Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.53 billion. The enterprise value is 2.79 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Montea Comm. VA has 23.29 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 34.70% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 9.71. Montea Comm. VA's PEG ratio is 1.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.20 |
| Forward PE | 9.71 |
| PS Ratio | 8.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 24.82.
| EV / Earnings | 16.89 |
| EV / Sales | 15.82 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 19.78 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.71 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 11.36 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 2.43M |
| Employee Count | 68 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.91, so Montea Comm. VA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 68.95 |
| 200-Day Moving Average | 70.20 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 37,291 |
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 176.22 million and earned 165.07 million in profits. Earnings per share was 7.14.
| Revenue | 176.22M |
| Gross Profit | 153.14M |
| Operating Income | 140.74M |
| Pretax Income | 177.57M |
| Net Income | 165.07M |
| EBITDA | 141.12M |
| EBIT | 140.74M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 17.85 million in cash and 1.28 billion in debt, with a net cash position of -1.26 billion or -53.98 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 1.28B |
| Net Cash | -1.26B |
| Net Cash Per Share | -53.98 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 82.76 |
| Working Capital | -28.36M |
Cash Flow
In the last 12 months, operating cash flow was 118.35 million and capital expenditures -6.04 million, giving a free cash flow of 112.31 million.
| Operating Cash Flow | 118.35M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 112.31M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 86.90%, with operating and profit margins of 79.86% and 93.67%.
| Gross Margin | 86.90% |
| Operating Margin | 79.86% |
| Pretax Margin | 100.76% |
| Profit Margin | 93.67% |
| EBITDA Margin | 80.08% |
| EBIT Margin | 79.86% |
| FCF Margin | 63.73% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.13% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 10.79% |
| FCF Yield | 7.34% |
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 |
Analyst Forecast
The average price target for Montea Comm. VA is 82.11, which is 24.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.11 |
| Price Target Difference | 24.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | 6.44% |
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 | 4 |