London
· Delayed Price · Currency is GBP · Price in EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 9.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 17.83 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 22.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.55 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 2.21M |
| Employee Count | 58 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.55, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 64.02 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 3,069 |
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 111.39 million and earned 128.40 million in profits. Earnings per share was 6.40.
| Revenue | 111.39M |
| Gross Profit | 96.12M |
| Operating Income | 87.40M |
| Pretax Income | 129.39M |
| Net Income | 128.40M |
| EBITDA | 87.63M |
| EBIT | 87.40M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 10.77 million in cash and 768.83 million in debt, giving a net cash position of -758.06 million.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 768.83M |
| Net Cash | -758.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 64.78 |
| Working Capital | -39.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.29%, with operating and profit margins of 78.46% and 115.27%.
| Gross Margin | 86.29% |
| Operating Margin | 78.46% |
| Pretax Margin | 116.16% |
| Profit Margin | 115.27% |
| EBITDA Margin | 78.67% |
| EBIT Margin | 78.46% |
| FCF Margin | n/a |
Dividends & Yields
Montea Comm. VA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 11.31% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | 10.29% |
| FCF Yield | n/a |
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 | n/a |