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Montea SCA (DE:M8E)
FRANKFURT:M8E
Total Valuation
Montea SCA has a market cap or net worth of €1.61B. The enterprise value is €2.70B.
Market Cap€1.61B
Enterprise Value€2.70B
Share Statistics
Montea SCA has 23,402,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,402,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Montea SCA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.74M
Profits Per Employee2.68M
Employee Count61
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montea SCA is 10.3. Montea SCA’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow14.16
PEG Ratio―
Income Statement
In the last 12 months, Montea SCA had revenue of 167.37M and earned 163.26M in profits. Earnings per share was 7.09.
Revenue167.37M
Gross Profit143.98M
Operating Income132.21M
Pretax Income175.63M
Net Income163.26M
EBITDA196.91M
Earnings Per Share (EPS)7.09
Cash Flow
In the last 12 months, operating cash flow was 98.07M and capital expenditures -4.83M, giving a free cash flow of 93.25M billion.
Operating Cash Flow98.07M
Free Cash Flow93.25M
Free Cash Flow per Share3.98
Dividends & Yields
Montea SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.81%
50-Day Moving Average72.99
200-Day Moving Average68.62
Relative Strength Index (RSI)37.51
Average Volume (3m)0.00
Important Dates
Montea SCA upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Montea SCA as a current ratio of 10.91, with Debt / Equity ratio of 66.72%
Current Ratio10.91
Quick Ratio10.91
Debt to Market Cap0.75
Net Debt to EBITDA6.39
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Montea SCA has paid 12.36M in taxes.
Income Tax12.36M
Effective Tax Rate0.07
Enterprise Valuation
Montea SCA EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 36.20.
EV to Sales17.59
EV to EBITDA14.95
EV to Free Cash Flow36.20
EV to Operating Cash Flow34.17
Balance Sheet
Montea SCA has €6.32M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€6.32M
Total Debt€1.09B
Net Cash-€1.26B
Net Cash Per Share-€53.74
Tangible Book Value Per Share€82.19
Margins
Gross margin is 76.45%, with operating margin of 79.00%, and net profit margin of 97.54%.
Gross Margin76.45%
Operating Margin79.00%
Pretax Margin104.94%
Net Profit Margin97.54%
EBITDA Margin117.65%
EBIT Margin117.42%
Analyst Forecast
The average price target for Montea SCA is €83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.00
Price Target Upside10.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―