Montea Comm. VA (FRA:M8E)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.91 billion.

Market Cap	1.65B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	23.01M
Shares Outstanding	n/a
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	35.74%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 14.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.04
Forward PE	14.43
PS Ratio	10.46
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	14.15
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 24.89.

EV / Earnings	17.67
EV / Sales	18.40
EV / EBITDA	21.83
EV / EBIT	21.89
EV / FCF	24.89

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.70.

Current Ratio	0.85
Quick Ratio	0.16
Debt / Equity	0.70
Debt / EBITDA	9.89
Debt / FCF	10.85
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	2.59M
Profits Per Employee	2.70M
Employee Count	61
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Montea Comm. VA has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.98%
50-Day Moving Average	68.93
200-Day Moving Average	65.63
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	23

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 158.18 million and earned 164.73 million in profits. Earnings per share was 7.16.

Revenue	158.18M
Gross Profit	138.54M
Operating Income	127.97M
Pretax Income	165.76M
Net Income	164.73M
EBITDA	128.36M
EBIT	127.97M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 12.81 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	12.81M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	79.22
Working Capital	-12.05M

Cash Flow

In the last 12 months, operating cash flow was 120.24 million and capital expenditures -3.29 million, giving a free cash flow of 116.95 million.

Operating Cash Flow	120.24M
Capital Expenditures	-3.29M
Free Cash Flow	116.95M
FCF Per Share	n/a

Margins

Gross margin is 87.58%, with operating and profit margins of 80.90% and 104.14%.

Gross Margin	87.58%
Operating Margin	80.90%
Pretax Margin	104.79%
Profit Margin	104.14%
EBITDA Margin	81.15%
EBIT Margin	80.90%
FCF Margin	73.93%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 3.66%.

Dividend Per Share	2.62
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	52.24%
Buyback Yield	-14.67%
Shareholder Yield	-11.01%
Earnings Yield	9.96%
FCF Yield	7.07%

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	5