Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 14.67% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 35.52% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.87. Montea Comm. VA's PEG ratio is 1.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | 10.87 |
| PS Ratio | 10.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 24.65.
| EV / Earnings | 17.50 |
| EV / Sales | 18.23 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 21.69 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 10.85 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 2.70M |
| Employee Count | 61 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.78, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 68.87 |
| 200-Day Moving Average | 65.96 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 34,453 |
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 158.18 million and earned 164.73 million in profits. Earnings per share was 7.16.
| Revenue | 158.18M |
| Gross Profit | 138.54M |
| Operating Income | 127.97M |
| Pretax Income | 165.76M |
| Net Income | 164.73M |
| EBITDA | 128.36M |
| EBIT | 127.97M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 12.81 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion or -54.60 per share.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | -54.60 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 79.22 |
| Working Capital | -12.05M |
Cash Flow
In the last 12 months, operating cash flow was 120.24 million and capital expenditures -3.29 million, giving a free cash flow of 116.95 million.
| Operating Cash Flow | 120.24M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 116.95M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 87.58%, with operating and profit margins of 80.90% and 104.14%.
| Gross Margin | 87.58% |
| Operating Margin | 80.90% |
| Pretax Margin | 104.79% |
| Profit Margin | 104.14% |
| EBITDA Margin | 81.15% |
| EBIT Margin | 80.90% |
| FCF Margin | 73.93% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.24% |
| Buyback Yield | -14.67% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 10.13% |
| FCF Yield | 7.19% |
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 |