Montea Comm. VA (FRA:M8E)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.28 billion.

Market Cap	1.75B
Enterprise Value	2.28B

Important Dates

The last earnings date was 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)	+9.68%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 14.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.72
Forward PE	14.00
PS Ratio	10.12
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	15.22
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 19.85.

EV / Earnings	13.99
EV / Sales	13.20
EV / EBITDA	16.49
EV / EBIT	16.54
EV / FCF	19.85

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.

Current Ratio	0.81
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	3.89
Debt / FCF	4.69
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	2.68M
Employee Count	61
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Montea Comm. VA has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.46%
50-Day Moving Average	71.72
200-Day Moving Average	67.91
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	117

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 173.05 million and earned 163.26 million in profits. Earnings per share was 7.09.

Revenue	173.05M
Gross Profit	150.52M
Operating Income	138.12M
Pretax Income	175.63M
Net Income	163.26M
EBITDA	138.51M
EBIT	138.12M
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 6.32 million in cash and 539.44 million in debt, with a net cash position of -533.12 million.

Cash & Cash Equivalents	6.32M
Total Debt	539.44M
Net Cash	-533.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	81.96
Working Capital	-14.27M

Cash Flow

In the last 12 months, operating cash flow was 119.88 million and capital expenditures -4.83 million, giving a free cash flow of 115.05 million.

Operating Cash Flow	119.88M
Capital Expenditures	-4.83M
Free Cash Flow	115.05M
FCF Per Share	n/a

Margins

Gross margin is 86.98%, with operating and profit margins of 79.81% and 94.34%.

Gross Margin	86.98%
Operating Margin	79.81%
Pretax Margin	101.49%
Profit Margin	94.34%
EBITDA Margin	80.04%
EBIT Margin	79.81%
FCF Margin	66.48%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.62
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-9.68%
Shareholder Yield	-6.11%
Earnings Yield	9.32%
FCF Yield	6.57%

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

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