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Montea N.V.

Montea N.V.

0LBY.IL
Montea N.V.GB flagInternational Order Book
84.50
EUR
+18.30
- -
1.97BMarket Cap

Total Valuation

Montea N.V. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.97B

Share Statistics

Montea N.V. currently has 23.30M shares outstanding.

Shares Outstanding23.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Montea N.V. trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 11.56, and the price-to-book ratio stands at 1.02.

PE Ratio12.31
PS Ratio11.56
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio16.35
P/OCF Ratio17.22

Enterprise Valuation

On an enterprise value basis, Montea N.V. trades at an EV/EBITDA multiple of 14.60 and an EV/FCF ratio of 16.36. The EV/Sales ratio of 11.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.60 provides insight into valuation relative to core operating earnings.

EV / Sales11.56
EV / EBITDA14.60
EV / EBIT14.60
EV / FCF16.36

Financial Position

Montea N.V. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.71
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Montea N.V. posts a return on equity of 8.50 and a return on invested capital of 6.56.

Return on Equity (ROE)8.50
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)8.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Montea N.V. has paid 14.68M in income taxes, reflecting an effective tax rate of 8.41.

Income Tax14.68M
Effective Tax Rate8.41

Stock Price Statistics

Montea N.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 83.81, while the 200-day moving average is 84.33.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average83.81
200-Day Moving Average84.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Montea N.V. generated 170.32M in revenue and converted that into 159.94M in net income, yielding earnings per share of 6.87. EBITDA reached 134.83M, while operating income came in at 134.83M.

Revenue170.32M
Gross Profit147.16M
Operating Income134.83M
Pretax Income174.63M
Net Income159.94M
EBITDA134.83M
EBIT134.83M
Earnings Per Share (EPS)6.87

Balance Sheet

Total book value stands at 1.93B, with working capital of -28.36M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)1.93B
Book Value Per Share82.73
Working Capital-28.36M

Cash Flow

Montea N.V. produced 114.34M in operating cash flow over the past twelve months. After subtracting -6.04M in capital expenditures, free cash flow totaled 108.31M - equivalent to 4.65 per share.

Operating Cash Flow114.34M
Capital Expenditures-6.04M
Free Cash Flow108.31M
FCF Per Share4.65

Margins

Montea N.V. operates with a gross margin of 86.40, reflecting its pricing power and cost economics. The operating margin of 79.17 and net profit margin of 93.91 provide insight into operational efficiency.

Gross Margin86.40
Operating Margin79.17
Pretax Margin102.53
Profit Margin93.91
EBITDA Margin79.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.50
FCF Yield6.12

Scores

Montea N.V. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04