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STOCKS

Montea SCA (DE:M8E)

FRANKFURT:M8E

M8E

Montea SCA

RESEARCH TOOLSreports

Montea SCA (M8E) Ratios

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9 Followers

Montea SCA Ratios

DE:M8E's free cash flow for Q4 2025 was €0.86. For the 2025 fiscal year, DE:M8E's free cash flow was decreased by € and operating cash flow was €1.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.91	10.91	0.79	1.32	0.95
Quick Ratio	10.91	10.91	0.79	1.32	0.90
Cash Ratio	1.41	1.41	0.18	0.95	0.58
Solvency Ratio	0.16	0.12	0.16	0.13	0.20
Operating Cash Flow Ratio	25.09	19.24	1.54	1.21	0.72
Short-Term Operating Cash Flow Coverage	25.09	19.24	34.22	3.11	1.41
Net Current Asset Value	€ -1.32B	€ -1.32B	€ -1.02B	€ -791.55M	€ -914.78M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.35	0.40
Debt-to-Equity Ratio	0.67	0.67	0.55	0.56	0.72
Debt-to-Capital Ratio	0.40	0.40	0.36	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.34	0.35	0.40
Financial Leverage Ratio	1.72	1.72	1.60	1.60	1.79
Debt Service Coverage Ratio	9.96	7.27	4.64	2.42	1.20
Interest Coverage Ratio	11.63	6.33	10.44	5.30	0.00
Debt to Market Cap	0.77	0.75	0.69	0.57	0.89
Interest Debt Per Share	55.41	55.77	48.19	47.48	56.41
Net Debt to EBITDA	6.24	6.39	8.98	7.41	9.46
Profitability Margins
Gross Profit Margin	76.45%	86.03%	87.03%	86.58%	88.31%
EBIT Margin	86.69%	117.42%	79.32%	78.74%	81.99%
EBITDA Margin	86.90%	117.65%	79.59%	78.99%	82.38%
Operating Profit Margin	72.12%	79.00%	141.55%	87.83%	165.66%
Pretax Profit Margin	97.55%	104.94%	130.29%	63.29%	202.11%
Net Profit Margin	91.93%	97.54%	124.98%	90.82%	184.22%
Continuous Operations Profit Margin	97.11%	97.55%	124.98%	91.03%	184.18%
Net Income Per EBT	94.24%	92.95%	95.92%	143.50%	91.15%
EBT Per EBIT	135.26%	132.84%	92.04%	72.05%	122.00%
Return on Assets (ROA)	6.54%	5.00%	5.95%	4.87%	8.79%
Return on Equity (ROE)	11.65%	8.62%	9.51%	7.81%	15.76%
Return on Capital Employed (ROCE)	5.14%	4.06%	6.91%	4.90%	8.32%
Return on Invested Capital (ROIC)	4.82%	3.77%	6.62%	4.82%	7.38%
Return on Tangible Assets	6.54%	5.01%	5.95%	4.87%	8.79%
Earnings Yield	13.23%	9.68%	12.90%	7.88%	19.58%
Efficiency Ratios
Receivables Turnover	5.45	3.93	4.02	4.61	4.32
Payables Turnover	0.00	0.00	0.87	2.04	1.10
Inventory Turnover	0.00	0.00	-456.49	0.00	2.21
Fixed Asset Turnover	2.93	2.12	1.88	1.57	2.21
Asset Turnover	0.07	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	22.02	11.65	19.93	10.98	-2.32
Cash Conversion Cycle	66.95	92.81	-330.60	-99.96	-80.89
Days of Sales Outstanding	66.95	92.81	90.84	79.23	84.46
Days of Inventory Outstanding	0.00	0.00	-0.80	0.00	165.46
Days of Payables Outstanding	0.00	0.00	420.64	179.19	330.82
Operating Cycle	66.95	92.81	90.04	79.23	249.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	3.74	5.51	6.09	5.11
Free Cash Flow Per Share	4.56	3.53	5.45	6.06	5.07
CapEx Per Share	0.31	0.21	0.06	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.20	0.95	1.51	1.88	1.70
Capital Expenditure Coverage Ratio	15.56	17.85	92.76	232.79	141.23
Operating Cash Flow Coverage Ratio	0.09	0.07	0.12	0.13	0.09
Operating Cash Flow to Sales Ratio	0.48	0.51	0.84	0.86	0.76
Free Cash Flow Yield	6.46%	4.82%	8.61%	7.42%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	10.33	7.75	12.68	5.11
Price-to-Sales (P/S) Ratio	7.04	10.08	9.69	11.52	9.41
Price-to-Book (P/B) Ratio	0.85	0.89	0.74	0.99	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	15.54	20.74	11.62	13.48	12.46
Price-to-Operating Cash Flow Ratio	14.41	19.57	11.50	13.43	12.37
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.78	0.29	-0.27	-0.41
Price-to-Fair Value	0.85	0.89	0.74	0.99	0.81
Enterprise Value Multiple	14.34	14.95	21.15	21.99	20.88
Enterprise Value	2.88B	2.94B	2.31B	2.27B	1.91B
EV to EBITDA	14.31	14.95	21.15	21.99	20.88
EV to Sales	12.43	17.59	16.83	17.37	17.20
EV to Free Cash Flow	27.43	36.20	20.19	20.34	22.77
EV to Operating Cash Flow	25.67	34.17	19.97	20.25	22.61
Tangible Book Value Per Share	82.08	82.19	85.86	82.68	78.65
Shareholders’ Equity Per Share	82.12	82.23	85.89	82.57	78.46
Tax and Other Ratios
Effective Tax Rate	0.06	0.07	0.04	-0.44	0.09
Revenue Per Share	10.06	7.26	6.53	7.10	6.71
Net Income Per Share	9.25	7.09	8.17	6.45	12.37
Tax Burden	0.94	0.93	0.96	1.44	0.91
Interest Burden	1.13	0.89	1.64	0.80	2.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.08	0.02	0.01
Stock-Based Compensation to Revenue	-0.03	0.00	-0.02	<0.01	-0.07
Income Quality	0.53	0.53	0.67	0.94	0.41

Currency in EUR