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 |