Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of GBP 1.24 billion. The enterprise value is 2.05 billion.

Market Cap	1.24B
Enterprise Value	2.05B

Important Dates

The last earnings date was 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)	+14.24%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.06M

Valuation Ratios

The trailing PE ratio is 8.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 21.68.

EV / Earnings	14.46
EV / Sales	18.08
EV / EBITDA	22.72
EV / EBIT	22.79
EV / FCF	21.68

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.55
Debt / EBITDA	9.10
Debt / FCF	8.68
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.96M
Profits Per Employee	2.45M
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 +20.75% in the last 52 weeks. The beta is 0.61, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.75%
50-Day Moving Average	64.34
200-Day Moving Average	73.89
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	1,736

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 113.50 million and earned 141.85 million in profits. Earnings per share was 6.75.

Revenue	113.50M
Gross Profit	98.77M
Operating Income	90.03M
Pretax Income	147.87M
Net Income	141.85M
EBITDA	90.33M
EBIT	90.03M
Earnings Per Share (EPS)	6.75

Full Income Statement

Balance Sheet

The company has 10.87 million in cash and 821.75 million in debt, giving a net cash position of -810.89 million.

Cash & Cash Equivalents	10.87M
Total Debt	821.75M
Net Cash	-810.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	65.07
Working Capital	-13.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.66 million and capital expenditures -1.03 million, giving a free cash flow of 94.62 million.

Operating Cash Flow	95.66M
Capital Expenditures	-1.03M
Free Cash Flow	94.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.03%, with operating and profit margins of 79.32% and 124.98%.

Gross Margin	87.03%
Operating Margin	79.32%
Pretax Margin	130.29%
Profit Margin	124.98%
EBITDA Margin	79.59%
EBIT Margin	79.32%
FCF Margin	83.37%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.23
Dividend Yield	2.40%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	6
Payout Ratio	44.04%
Buyback Yield	-14.24%
Shareholder Yield	-11.84%
Earnings Yield	11.43%
FCF Yield	7.63%

Dividend Details

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