Montea Comm. VA (LON:0LBY)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.91 billion.

Market Cap	1.45B
Enterprise Value	1.91B

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 (%)	1.28%
Owned by Institutions (%)	34.70%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 13.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.20
Forward PE	13.43
PS Ratio	9.62
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	14.47
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 19.08.

EV / Earnings	13.44
EV / Sales	12.77
EV / EBITDA	15.96
EV / EBIT	16.00
EV / FCF	19.08

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)	7.59%
Revenue Per Employee	2.47M
Profits Per Employee	2.33M
Employee Count	61
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Montea Comm. VA has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.85, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.46%
50-Day Moving Average	73.48
200-Day Moving Average	69.34
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	2,848

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 GBP 150.97 million and earned 142.42 million in profits. Earnings per share was 6.18.

Revenue	150.97M
Gross Profit	131.31M
Operating Income	120.49M
Pretax Income	153.21M
Net Income	142.42M
EBITDA	120.83M
EBIT	120.49M
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 5.52 million in cash and 470.60 million in debt, with a net cash position of -465.08 million.

Cash & Cash Equivalents	5.52M
Total Debt	470.60M
Net Cash	-465.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	71.50
Working Capital	-12.45M

Cash Flow

In the last 12 months, operating cash flow was 104.58 million and capital expenditures -4.21 million, giving a free cash flow of 100.36 million.

Operating Cash Flow	104.58M
Capital Expenditures	-4.21M
Free Cash Flow	100.36M
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 2.20, which amounts to a dividend yield of 2.60%.

Dividend Per Share	2.20
Dividend Yield	2.60%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-9.68%
Shareholder Yield	-7.07%
Earnings Yield	9.80%
FCF Yield	6.91%

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