Total Valuation
Montebalito has a market cap or net worth of €60.87M. The enterprise value is €73.34M.
Market Cap€60.87M
Enterprise Value€73.34M
Share Statistics
Montebalito has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Montebalito’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee426.06K
Profits Per Employee208.94K
Employee Count17
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montebalito is 17.7. Montebalito’s PEG ratio is 0.09.
PE Ratio17.7
PS Ratio7.62
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-103.40
Price to Operating Cash Flow38.24
PEG Ratio0.09
Income Statement
In the last 12 months, Montebalito had revenue of 7.24M and earned 3.55M in profits. Earnings per share was 0.11.
Revenue7.24M
Gross Profit7.80M
Operating Income5.19M
Pretax Income4.15M
Net Income3.55M
EBITDA4.84M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.67M and capital expenditures -1.49M, giving a free cash flow of 178.00K billion.
Operating Cash Flow1.67M
Free Cash Flow178.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Montebalito pays an annual dividend of €0.06, resulting in a dividend yield of ―
Dividend Per Share€0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change29.61%
50-Day Moving Average1.83
200-Day Moving Average1.78
Relative Strength Index (RSI)67.99
Average Volume (3m)5.19K
Important Dates
Montebalito upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Montebalito as a current ratio of 1.19, with Debt / Equity ratio of 25.00%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.36
Net Debt to EBITDA3.79
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Montebalito has paid 595.00K in taxes.
Income Tax595.00K
Effective Tax Rate0.14
Enterprise Valuation
Montebalito EV to EBITDA ratio is 15.19, with an EV/FCF ratio of -137.77.
EV to Sales10.16
EV to EBITDA15.19
EV to Free Cash Flow-137.77
EV to Operating Cash Flow38.14
Balance Sheet
Montebalito has €11.92M in cash and marketable securities with €19.69M in debt, giving a net cash position of -€7.77M billion.
Cash & Marketable Securities€11.92M
Total Debt€19.69M
Net Cash-€7.77M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€2.44
Margins
Gross margin is 87.47%, with operating margin of 71.68%, and net profit margin of 49.04%.
Gross Margin87.47%
Operating Margin71.68%
Pretax Margin57.26%
Net Profit Margin49.04%
EBITDA Margin66.86%
EBIT Margin64.37%
Analyst Forecast
The average price target for Montebalito is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.96%
EPS Growth Forecast157.54%