Montea Comm. VA (LON:0LBY)

Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of GBP 1.27 billion. The enterprise value is 2.19 billion.

Market Cap	1.27B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	23.01M
Shares Outstanding	n/a
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 13.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.62
Forward PE	13.19
PS Ratio	10.62
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	11.92
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 20.55.

EV / Earnings	14.86
EV / Sales	17.93
EV / EBITDA	22.40
EV / EBIT	22.47
EV / FCF	20.55

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.

Current Ratio	0.68
Quick Ratio	0.16
Debt / Equity	0.60
Debt / EBITDA	9.54
Debt / FCF	8.57
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	1.96M
Profits Per Employee	2.42M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Montea Comm. VA has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has increased by +6.56% 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	+6.56%
50-Day Moving Average	63.36
200-Day Moving Average	66.89
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	6,730

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 119.78 million and earned 147.56 million in profits. Earnings per share was 6.79.

Revenue	119.78M
Gross Profit	104.41M
Operating Income	95.57M
Pretax Income	153.27M
Net Income	147.56M
EBITDA	95.88M
EBIT	95.57M
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 12.62 million in cash and 914.86 million in debt, giving a net cash position of -902.24 million.

Cash & Cash Equivalents	12.62M
Total Debt	914.86M
Net Cash	-902.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	66.74
Working Capital	-25.20M

Cash Flow

In the last 12 months, operating cash flow was 107.80 million and capital expenditures -1.07 million, giving a free cash flow of 106.73 million.

Operating Cash Flow	107.80M
Capital Expenditures	-1.07M
Free Cash Flow	106.73M
FCF Per Share	n/a

Margins

Gross margin is 87.17%, with operating and profit margins of 79.79% and 123.20%.

Gross Margin	87.17%
Operating Margin	79.79%
Pretax Margin	127.96%
Profit Margin	123.20%
EBITDA Margin	80.05%
EBIT Margin	79.79%
FCF Margin	89.11%

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	6
Payout Ratio	42.82%
Buyback Yield	-14.89%
Shareholder Yield	-12.28%
Earnings Yield	11.60%
FCF Yield	8.39%

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	2