Montea Comm. VA (EBR:MONT)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.56 billion.

Market Cap	1.48B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Montea Comm. VA has 23.01 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class	23.01M
Shares Outstanding	23.01M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	35.72%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 10.89. Montea Comm. VA's PEG ratio is 1.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.95
Forward PE	10.89
PS Ratio	10.36
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	11.63
P/OCF Ratio	11.52
PEG Ratio	1.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 20.08.

EV / Earnings	14.53
EV / Sales	17.90
EV / EBITDA	22.36
EV / EBIT	22.43
EV / FCF	20.08

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.

Current Ratio	0.68
Quick Ratio	0.16
Debt / Equity	0.60
Debt / EBITDA	9.54
Debt / FCF	8.57
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	2.35M
Profits Per Employee	2.89M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.71, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-18.92%
50-Day Moving Average	63.44
200-Day Moving Average	66.59
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	40,994

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 143.18 million and earned 176.39 million in profits. Earnings per share was 8.12.

Revenue	143.18M
Gross Profit	124.81M
Operating Income	114.24M
Pretax Income	183.21M
Net Income	176.39M
EBITDA	114.61M
EBIT	114.24M
Earnings Per Share (EPS)	8.12

Balance Sheet

The company has 15.08 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion or -46.88 per share.

Cash & Cash Equivalents	15.08M
Total Debt	1.09B
Net Cash	-1.08B
Net Cash Per Share	-46.88
Equity (Book Value)	1.84B
Book Value Per Share	79.78
Working Capital	-30.13M

Cash Flow

In the last 12 months, operating cash flow was 128.86 million and capital expenditures -1.28 million, giving a free cash flow of 127.58 million.

Operating Cash Flow	128.86M
Capital Expenditures	-1.28M
Free Cash Flow	127.58M
FCF Per Share	5.55

Margins

Gross margin is 87.17%, with operating and profit margins of 79.79% and 123.20%.

Gross Margin	87.17%
Operating Margin	79.79%
Pretax Margin	127.96%
Profit Margin	123.20%
EBITDA Margin	80.05%
EBIT Margin	79.79%
FCF Margin	89.11%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.80%.

Dividend Per Share	3.74
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	42.82%
Buyback Yield	-14.89%
Shareholder Yield	-9.03%
Earnings Yield	11.89%
FCF Yield	8.60%

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	n/a