Montea Comm. VA (EBR:MONT)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.48 billion.

Market Cap	1.50B
Enterprise Value	2.48B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Montea Comm. VA has 23.05 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	n/a
Shares Outstanding	23.05M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	35.04%
Float	22.06M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 10.11. Montea Comm. VA's PEG ratio is 2.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.97
Forward PE	10.11
PS Ratio	9.96
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	13.12
P/OCF Ratio	n/a
PEG Ratio	2.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 21.69.

EV / Earnings	14.47
EV / Sales	18.08
EV / EBITDA	22.72
EV / EBIT	22.79
EV / FCF	21.69

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.

Current Ratio	0.78
Quick Ratio	0.71
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)	3.88%
Revenue Per Employee	2.37M
Profits Per Employee	2.96M
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 -9.07% in the last 52 weeks. The beta is 0.61, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.07%
50-Day Moving Average	64.16
200-Day Moving Average	71.25
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	24,530

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 -42.53 per share.

Cash & Cash Equivalents	13.14M
Total Debt	993.69M
Net Cash	-980.55M
Net Cash Per Share	-42.53
Equity (Book Value)	1.80B
Book Value Per Share	78.69
Working Capital	-16.30M

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	4.96

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 5.62%.

Dividend Per Share	3.74
Dividend Yield	5.62%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	6
Payout Ratio	44.04%
Buyback Yield	-14.24%
Shareholder Yield	-8.61%
Earnings Yield	11.43%
FCF Yield	7.62%

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