Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.37 billion.

Market Cap	1.46B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Montea Comm. VA has 22.91 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	n/a
Shares Outstanding	22.91M
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	34.89%
Float	21.91M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 7.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.30
Forward PE	7.83
PS Ratio	9.57
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	17.74
EV / EBITDA	22.55
EV / EBIT	22.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.57.

Current Ratio	0.55
Quick Ratio	0.12
Debt / Equity	0.57
Debt / EBITDA	8.77
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	2.31M
Profits Per Employee	2.66M
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 -7.46% in the last 52 weeks. The beta is 0.55, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.46%
50-Day Moving Average	70.43
200-Day Moving Average	74.66
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	24,075

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 133.86 million and earned 154.30 million in profits. Earnings per share was 7.70.

Revenue	133.86M
Gross Profit	115.51M
Operating Income	105.03M
Pretax Income	155.49M
Net Income	154.30M
EBITDA	105.31M
EBIT	105.03M
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 923.92 million in debt, giving a net cash position of -910.98 million or -39.77 per share.

Cash & Cash Equivalents	12.94M
Total Debt	923.92M
Net Cash	-910.98M
Net Cash Per Share	-39.77
Equity (Book Value)	1.61B
Book Value Per Share	77.85
Working Capital	-47.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.29%, with operating and profit margins of 78.46% and 115.27%.

Gross Margin	86.29%
Operating Margin	78.46%
Pretax Margin	116.16%
Profit Margin	115.27%
EBITDA Margin	78.67%
EBIT Margin	78.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.85%.

Dividend Per Share	3.74
Dividend Yield	5.85%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-11.88%
Shareholder Yield	-6.02%
Earnings Yield	12.04%
FCF Yield	n/a

Dividend Details

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