MONTEA NV

As of March 31, 2026, MONTEA NV carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MONTEA NV's next confirmed earnings release is scheduled for February 4, 2027.

As of March 31, 2026, MONTEA NV has 23.30M shares outstanding.

As of March 31, 2026, MONTEA NV trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 8.89, and the price-to-book ratio stands at 0.79.

As of March 31, 2026, MONTEA NV trades at an EV/EBITDA multiple of 8.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MONTEA NV trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 1.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MONTEA NV maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, MONTEA NV posted a return on equity (ROE) of 8.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.50, useful for judging operating efficiency across full business cycles. The company generates approximately 3.21M in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, MONTEA NV recorded 14.68M in income tax expense. That works out to an effective tax rate of 8.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 174.63M, leaving 159.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MONTEA NV's stock has declined approximately 13.03% over the past 52 weeks. The 50-day moving average sits at 63.81, while the 200-day moving average is 68.06.

Over the twelve months ended March 31, 2026, MONTEA NV generated 170.32M in revenue and converted that into 159.94M in net income, yielding earnings per share of 6.91. EBITDA reached 188.58M, while operating income came in at 134.83M.

These figures are as of March 31, 2026. Total book value stands at 1.93B, with working capital of -28.36M providing operational flexibility.

MONTEA NV produced 114.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.04M in capital expenditures, free cash flow totaled 108.31M - equivalent to 4.68 per share.

Over the twelve months ended March 31, 2026, MONTEA NV posted 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.

Over the twelve months ended March 31, 2026, MONTEA NV paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.52, meaning MONTEA NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MONTEA NV's most recent stock split took place on September 26, 2024 with a 92:97 split ratio.