Montea Comm. VA (LON:0LBY)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of GBP 1.46 billion. The enterprise value is 2.52 billion.

Market Cap	1.46B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	23.01M
Shares Outstanding	n/a
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	35.39%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 14.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.12
Forward PE	14.76
PS Ratio	10.95
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	12.20
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 21.05.

EV / Earnings	19.19
EV / Sales	18.52
EV / EBITDA	23.06
EV / EBIT	23.13
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	0.69
Debt / EBITDA	9.84
Debt / FCF	8.80
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	2.19M
Profits Per Employee	2.16M
Employee Count	61
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-602,607
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.71, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.81%
50-Day Moving Average	68.22
200-Day Moving Average	65.56
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	1,920

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 133.55 million and earned 131.47 million in profits. Earnings per share was 5.87.

Revenue	133.55M
Gross Profit	116.78M
Operating Income	106.95M
Pretax Income	130.87M
Net Income	131.47M
EBITDA	107.28M
EBIT	106.95M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 15.24 million in cash and 1.06 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	15.24M
Total Debt	1.06B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	66.57
Working Capital	-20.00M

Cash Flow

In the last 12 months, operating cash flow was 121.17 million and capital expenditures -1.32 million, giving a free cash flow of 119.85 million.

Operating Cash Flow	121.17M
Capital Expenditures	-1.32M
Free Cash Flow	119.85M
FCF Per Share	n/a

Margins

Gross margin is 87.44%, with operating and profit margins of 80.08% and 98.45%.

Gross Margin	87.44%
Operating Margin	80.08%
Pretax Margin	97.99%
Profit Margin	98.45%
EBITDA Margin	80.33%
EBIT Margin	80.08%
FCF Margin	89.75%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.20
Dividend Yield	3.14%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	6
Payout Ratio	56.11%
Buyback Yield	-15.15%
Shareholder Yield	-12.01%
Earnings Yield	8.99%
FCF Yield	8.20%

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	4