Montebalito, S.A.

Montebalito, S.A.

1.92
EUR
+0.03
(+1.59%)
-0.02EPS
Montebalito, S.A.
LSE:0FBX
(London Stock Exchange)

Recent

price

1.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.8
1.24
0.62
0.79
0.4
0.24
0.18
0.16
0.2
0.29
0.33
0.41
0.44
0.5
0.26
0.22
0.38
Revenue per Share
-0.34
0.02
-2.11
0.02
0.58
0.01
0.04
0.02
-0.06
-0.43
-0.19
0.1
0.13
0.03
0.04
0.11
-0.02
Basic EPS, GAAP
-0.02
1.15
-0.03
0.51
-0.33
0.23
-0.06
-0.53
-0.15
-0.04
0.06
-0.01
- -
0.26
-0.08
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.05
0.04
0.15
- -
- -
- -
0.02
0.05
- -
- -
- -
- -
Dividend per Share
4.53
4.61
2.51
2.56
3.13
3.22
3.3
3.03
2.97
2.52
2.32
2.37
2.37
2.35
2.39
2.46
2.33
Book Value per Share
4.25
4.28
2.14
2.34
3.02
3.22
3.3
3.03
2.97
2.52
2.31
2.37
2.37
2.35
2.39
2.46
2.33
Tangible Book Value per Share
17
15
15
15
23
30
30
30
32
32
32
32
32
32
34
32
30
Basic Weighted Avg Shares
14
19
9
12
9
7
5
5
6
9
10
13
14
16
9
7
12
Sales/Revenue/Turnover
11.85
20
20.71
-33.77
10.54
11.82
-50.63
19.36
-20.8
-138.26
1.35
5.83
-11.71
10.4
25.9
72.24
4.79
Operating Margin (%)
2
2
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
- -
-31
- -
13
- -
1
1
-2
-14
-6
3
4
1
1
4
- -
Net Income, GAAP
- -
70.88
- -
14.12
9.97
- -
49.81
- -
- -
- -
- -
17.76
5.07
35.33
26.69
14.35
251.89
Effective Tax Rate (%)
-41.78
1.86
-343.45
2.56
148.07
3.62
21.77
14.43
-32.5
-149.12
-58.11
24.78
29.39
6.72
15.35
49.4
-4.2
Profit Margin (%)
49
26
7
- -
42
67
80
71
70
57
53
63
61
59
57
55
55
Working Capital
4
59
31
29
12
10
10
9
10
8
14
23
16
13
13
7
13
LT Debt
69
69
37
38
93
96
100
95
94
79
70
73
76
75
77
79
71
Total Equity
- -
2.41
- -
-1.89
2.72
- -
0.92
- -
- -
- -
- -
1.8
-1.43
1.45
2.04
5.78
-0.53
Return on Invested Capital (%)
- -
1.38
- -
2.03
13.76
- -
1.57
- -
- -
- -
- -
3.83
4.67
1.51
1.88
4.36
-1.71
Return on Capital (%)
-7.87
0.51
-59.27
0.79
20.27
0.27
1.2
0.7
-2.13
-15.87
-8.14
4.52
5.53
1.43
1.82
4.57
-0.67
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
4
4
4
LT Borrowings
14
13
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
62
60
63
Cash, Cash Equivalents & STI
6
6
10
Accounts Receivable, Net
1
1
2
Inventories
54
52
51
Total Current Liabilities
9
8
9
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.71%
2.29%
2.82%
Free Cash Flow
755.42%
1,445.36%
-106.3%
Net Income, GAAP
42.84%
-3.06%
157.58%
Sales/Revenue/Turnover
3.87%
-3.34%
-19.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Montebalito, S.A. (MTB.MC) operates as a real estate company focused on the acquisition, development, promotion, and management of properties worldwide; its core activities encompass residential developments including detached houses, townhouses, apartments, and luxury villas, commercial and industrial spaces, hotels, renewable energy projects such as solar power generation, and rental operations for residential and commercial assets. The company maintains a diversified portfolio through subsidiaries like Meridional Europa SL, Hoteles Balito SA, Montebalito Energias Renovables SL, and Meridional Canarias SA, serving markets in Spain, Germany, France, Romania, Dominican Republic, Chile, Brazil, and Morocco. Founded in 1972 and headquartered at Calle María de Molina 39 in Madrid, Spain, Montebalito functions as a subsidiary of Metambiente, S.A., with a presence on the Spanish Continuous Market since 2006. Recent initiatives include a 10 million euro investment in the Atmosfaere Homes residential project of 39 units in Arguineguín, Mogán, Gran Canaria; planned deliveries of developments in Madrid and Vigo alongside new projects in Sevilla, the Canary Islands, Madrid, and Vigo; and advancements in tourist rehabilitation such as a balneario-spa complex with 41 apartments in San Agustín, San Bartolomé de Tirajana, plus urban development trámites for the Balito tourist project in Mogán.