Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 3.46% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 35.69% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.80. Montea Comm. VA's PEG ratio is 1.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.23 |
| Forward PE | 9.80 |
| PS Ratio | 8.22 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 25.13.
| EV / Earnings | 19.42 |
| EV / Sales | 15.54 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 19.51 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 11.93 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 2.14M |
| Employee Count | 68 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 21.68 million in taxes.
| Income Tax | 21.68M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.90, so Montea Comm. VA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 69.40 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 27,773 |
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 181.87 million and earned 145.52 million in profits. Earnings per share was 6.28.
| Revenue | 181.87M |
| Gross Profit | 157.65M |
| Operating Income | 144.84M |
| Pretax Income | 167.21M |
| Net Income | 145.52M |
| EBITDA | 145.22M |
| EBIT | 144.84M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 11.11 million in cash and 1.34 billion in debt, with a net cash position of -1.33 billion or -57.13 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 1.34B |
| Net Cash | -1.33B |
| Net Cash Per Share | -57.13 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 79.87 |
| Working Capital | -63.30M |
Cash Flow
In the last 12 months, operating cash flow was 120.61 million and capital expenditures -8.12 million, giving a free cash flow of 112.49 million.
| Operating Cash Flow | 120.61M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 112.49M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 86.68%, with operating and profit margins of 79.64% and 80.01%.
| Gross Margin | 86.68% |
| Operating Margin | 79.64% |
| Pretax Margin | 91.94% |
| Profit Margin | 80.01% |
| EBITDA Margin | 79.85% |
| EBIT Margin | 79.64% |
| FCF Margin | 61.85% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.93% |
| Buyback Yield | -3.46% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.73% |
| FCF Yield | 7.52% |
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 77.81, which is 22.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.81 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 6.66% |
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 |