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Montea SCA (DE:M8E)
FRANKFURT:M8E
Total Valuation
Montea SCA has a market cap or net worth of €1.43B. The enterprise value is €2.37B.
Market Cap€1.43B
Enterprise Value€2.37B
Share Statistics
Montea SCA has 23,131,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,131,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Montea SCA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.37M
Profits Per Employee2.96M
Employee Count58
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montea SCA is 7.75. Montea SCA’s PEG ratio is 0.28.
PE Ratio7.75
PS Ratio12.64
PB Ratio0.74
Price to Fair Value0.74
Price to FCF11.62
Price to Operating Cash Flow11.50
PEG Ratio0.28
Income Statement
In the last 12 months, Montea SCA had revenue of 137.25M and earned 171.53M in profits. Earnings per share was 8.17.
Revenue137.25M
Gross Profit119.44M
Operating Income194.27M
Pretax Income178.81M
Net Income171.53M
EBITDA109.23M
Earnings Per Share (EPS)8.17
Cash Flow
In the last 12 months, operating cash flow was 140.88M and capital expenditures -1.33M, giving a free cash flow of 139.54M billion.
Operating Cash Flow140.88M
Free Cash Flow139.54M
Free Cash Flow per Share6.03
Dividends & Yields
Montea SCA pays an annual dividend of €2.483, resulting in a dividend yield of 4.16%
Dividend Per Share€2.483
Dividend Yield4.16%
Payout Ratio37.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-17.00%
50-Day Moving Average63.64
200-Day Moving Average68.86
Relative Strength Index (RSI)51.42
Average Volume (3m)27.00
Important Dates
Montea SCA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 24, 2024
Financial Position
Montea SCA as a current ratio of 0.78, with Debt / Equity ratio of 55.07%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.75
Net Debt to EBITDA8.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Montea SCA has paid 7.29M in taxes.
Income Tax7.29M
Effective Tax Rate0.04
Enterprise Valuation
Montea SCA EV to EBITDA ratio is 21.15, with an EV/FCF ratio of 20.19.
EV to Sales16.83
EV to EBITDA21.15
EV to Free Cash Flow20.19
EV to Operating Cash Flow19.97
Balance Sheet
Montea SCA has €13.14M in cash and marketable securities with €993.69M in debt, giving a net cash position of €980.55M billion.
Cash & Marketable Securities€13.14M
Total Debt€993.69M
Net Cash€980.55M
Net Cash Per Share€42.39
Tangible Book Value Per Share€85.86
Margins
Gross margin is 86.47%, with operating margin of 141.55%, and net profit margin of 124.98%.
Gross Margin86.47%
Operating Margin141.55%
Pretax Margin130.29%
Net Profit Margin124.98%
EBITDA Margin79.59%
EBIT Margin79.32%
Analyst Forecast
The average price target for Montea SCA is €80.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.75
Price Target Upside29.20% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―