Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Montea Comm. VA has 23.01 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 34.46% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 9.35. Montea Comm. VA's PEG ratio is 1.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.57 |
| Forward PE | 9.35 |
| PS Ratio | 9.01 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 18.19.
| EV / Earnings | 12.82 |
| EV / Sales | 12.10 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.15 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 2.68M |
| Employee Count | 61 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.85, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 69.54 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 36,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Montea Comm. VA had revenue of EUR 173.05 million and earned 163.26 million in profits. Earnings per share was 7.09.
| Revenue | 173.05M |
| Gross Profit | 150.52M |
| Operating Income | 138.12M |
| Pretax Income | 175.63M |
| Net Income | 163.26M |
| EBITDA | 138.51M |
| EBIT | 138.12M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 6.32 million in cash and 539.44 million in debt, with a net cash position of -533.12 million or -23.17 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 539.44M |
| Net Cash | -533.12M |
| Net Cash Per Share | -23.17 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 81.96 |
| Working Capital | -14.27M |
Cash Flow
In the last 12 months, operating cash flow was 119.88 million and capital expenditures -4.83 million, giving a free cash flow of 115.05 million.
| Operating Cash Flow | 119.88M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 115.05M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 86.98%, with operating and profit margins of 79.81% and 94.34%.
| Gross Margin | 86.98% |
| Operating Margin | 79.81% |
| Pretax Margin | 101.49% |
| Profit Margin | 94.34% |
| EBITDA Margin | 80.04% |
| EBIT Margin | 79.81% |
| FCF Margin | 66.48% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.71% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 10.47% |
| FCF Yield | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2017. It was a forward split with a ratio of 1.0171594804.
| Last Split Date | Sep 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0171594804 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |