Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.40 billion.
Market Cap | 1.42B |
Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Montea Comm. VA has 23.01 million shares outstanding. The number of shares has increased by 14.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.01M |
Shares Change (YoY) | +14.24% |
Shares Change (QoQ) | +10.85% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 35.01% |
Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 10.70. Montea Comm. VA's PEG ratio is 2.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.58 |
Forward PE | 10.70 |
PS Ratio | 10.37 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 12.44 |
P/OCF Ratio | 12.31 |
PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 21.01.
EV / Earnings | 14.02 |
EV / Sales | 17.52 |
EV / EBITDA | 22.01 |
EV / EBIT | 22.08 |
EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.79 |
Quick Ratio | 0.66 |
Debt / Equity | 0.55 |
Debt / EBITDA | 9.10 |
Debt / FCF | 8.68 |
Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 2.63% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 2.25M |
Profits Per Employee | 2.81M |
Employee Count | 58 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.70, so Montea Comm. VA's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -19.27% |
50-Day Moving Average | 63.90 |
200-Day Moving Average | 68.41 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 42,748 |
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 137.25 million and earned 171.53 million in profits. Earnings per share was 8.17.
Revenue | 137.25M |
Gross Profit | 119.44M |
Operating Income | 108.87M |
Pretax Income | 178.81M |
Net Income | 171.53M |
EBITDA | 109.23M |
EBIT | 108.87M |
Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 13.14 million in cash and 993.69 million in debt, giving a net cash position of -980.55 million or -42.62 per share.
Cash & Cash Equivalents | 13.14M |
Total Debt | 993.69M |
Net Cash | -980.55M |
Net Cash Per Share | -42.62 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 78.42 |
Working Capital | -15.67M |
Cash Flow
In the last 12 months, operating cash flow was 115.67 million and capital expenditures -1.25 million, giving a free cash flow of 114.42 million.
Operating Cash Flow | 115.67M |
Capital Expenditures | -1.25M |
Free Cash Flow | 114.42M |
FCF Per Share | 4.97 |
Margins
Gross margin is 87.03%, with operating and profit margins of 79.32% and 124.98%.
Gross Margin | 87.03% |
Operating Margin | 79.32% |
Pretax Margin | 130.29% |
Profit Margin | 124.98% |
EBITDA Margin | 79.59% |
EBIT Margin | 79.32% |
FCF Margin | 83.37% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 6.04%.
Dividend Per Share | 3.74 |
Dividend Yield | 6.04% |
Dividend Growth (YoY) | 13.42% |
Years of Dividend Growth | 6 |
Payout Ratio | 44.04% |
Buyback Yield | -14.24% |
Shareholder Yield | -8.19% |
Earnings Yield | 12.05% |
FCF Yield | 8.04% |
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 | n/a |