Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Montea Comm. VA has 23.29 million shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | -94.96% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 36.59% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 11.86. Montea Comm. VA's PEG ratio is 1.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.16 |
| Forward PE | 11.86 |
| PS Ratio | 8.87 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 13.21.
| EV / Earnings | 9.48 |
| EV / Sales | 8.87 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.06 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.58, with zero debt.
| Current Ratio | 0.58 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 2.51M |
| Employee Count | 68 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.88, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 63.89 |
| 200-Day Moving Average | 67.77 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 31,151 |
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 182.19 million and earned 170.52 million in profits. Earnings per share was 7.58.
| Revenue | 182.19M |
| Gross Profit | 158.03M |
| Operating Income | 145.63M |
| Pretax Income | 181.19M |
| Net Income | 170.52M |
| EBITDA | 146.14M |
| EBIT | 145.63M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1,644.58 |
| Working Capital | -65.27M |
Cash Flow
In the last 12 months, operating cash flow was 128.63 million and capital expenditures -6.28 million, giving a free cash flow of 122.35 million.
| Operating Cash Flow | 128.63M |
| Capital Expenditures | -6.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 122.35M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 86.74%, with operating and profit margins of 79.93% and 93.59%.
| Gross Margin | 86.74% |
| Operating Margin | 79.93% |
| Pretax Margin | 99.45% |
| Profit Margin | 93.59% |
| EBITDA Margin | 80.21% |
| EBIT Margin | 79.93% |
| FCF Margin | 67.15% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.70% |
| FCF Payout Ratio | 52.36% |
| Buyback Yield | -23.57% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 10.92% |
| FCF Yield | 7.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Montea Comm. VA is 76.79, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.79 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 6.72% |
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 |