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STOCKS

Montebalito SA (GB:0FBX)

LSE:0FBX

0FBX

Montebalito

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Montebalito (0FBX) Ratios

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Montebalito Ratios

GB:0FBX's free cash flow for Q2 2024 was €0.67. For the 2024 fiscal year, GB:0FBX's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.08	10.22	9.53	5.91	7.03
Quick Ratio	1.36	1.37	0.89	0.83	0.87
Cash Ratio	0.27	0.39	0.19	0.29	0.62
Solvency Ratio	0.05	0.05	0.16	0.09	-0.22
Operating Cash Flow Ratio	0.70	1.29	0.10	>-0.01	0.31
Short-Term Operating Cash Flow Coverage	1.02	3.81	0.44	-0.01	0.72
Net Current Asset Value	€ 36.77M	€ 43.62M	€ 45.87M	€ 36.91M	€ 36.02M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.18	0.27	0.19
Debt-to-Equity Ratio	0.22	0.18	0.24	0.40	0.26
Debt-to-Capital Ratio	0.18	0.15	0.20	0.29	0.20
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.18	0.17	0.17
Financial Leverage Ratio	1.34	1.28	1.35	1.53	1.37
Debt Service Coverage Ratio	0.38	0.34	0.65	0.66	-1.17
Interest Coverage Ratio	0.00	3.04	-2.02	4.15	0.88
Debt to Market Cap	0.37	0.25	0.43	0.42	0.37
Interest Debt Per Share	0.56	0.39	0.60	0.94	0.58
Net Debt to EBITDA	8.66	7.00	9.57	5.57	-2.90
Profitability Margins
Gross Profit Margin	38.67%	36.51%	21.53%	41.08%	41.51%
EBIT Margin	22.54%	9.58%	37.53%	33.98%	-44.80%
EBITDA Margin	23.71%	9.73%	13.46%	35.50%	-41.78%
Operating Profit Margin	25.77%	12.65%	-9.82%	16.00%	4.85%
Pretax Profit Margin	20.80%	10.38%	32.66%	30.13%	-50.34%
Net Profit Margin	16.85%	6.72%	31.01%	24.78%	-58.11%
Continuous Operations Profit Margin	16.85%	6.72%	31.01%	24.78%	-58.11%
Net Income Per EBT	80.99%	64.67%	94.93%	82.24%	115.45%
EBT Per EBIT	80.72%	82.09%	-332.75%	188.35%	-1037.55%
Return on Assets (ROA)	1.26%	1.12%	4.03%	2.91%	-6.30%
Return on Equity (ROE)	1.70%	1.44%	5.43%	4.44%	-8.61%
Return on Capital Employed (ROCE)	2.03%	2.26%	-1.38%	2.12%	0.58%
Return on Invested Capital (ROIC)	1.54%	1.42%	-1.28%	1.65%	0.64%
Return on Tangible Assets	1.26%	1.12%	4.03%	2.91%	-6.31%
Earnings Yield	2.91%	2.05%	9.53%	6.81%	-12.54%
Efficiency Ratios
Receivables Turnover	2.38	6.74	20.66	8.38	10.35
Payables Turnover	275.50	65.56	32.17	14.48	19.06
Inventory Turnover	0.09	0.18	0.16	0.12	0.11
Fixed Asset Turnover	218.17	46.43	30.97	25.58	2.39
Asset Turnover	0.07	0.17	0.13	0.12	0.11
Working Capital Turnover Ratio	0.13	0.26	0.21	0.23	0.19
Cash Conversion Cycle	4.43K	2.06K	2.30K	3.08K	3.25K
Days of Sales Outstanding	153.34	54.15	17.67	43.53	35.28
Days of Inventory Outstanding	4.28K	2.01K	2.30K	3.06K	3.24K
Days of Payables Outstanding	1.32	5.57	11.34	25.21	19.15
Operating Cycle	4.43K	2.06K	2.32K	3.11K	3.27K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.23	0.02	>-0.01	0.09
Free Cash Flow Per Share	0.13	0.23	0.02	-0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	5.41	0.69
Dividend Paid and CapEx Coverage Ratio	327.71	265.71	0.45	-0.07	3.23
Capital Expenditure Coverage Ratio	327.71	265.71	30.96	-0.23	3.23
Operating Cash Flow Coverage Ratio	0.23	0.61	0.04	>-0.01	0.15
Operating Cash Flow to Sales Ratio	0.51	0.51	0.06	>-0.01	0.26
Free Cash Flow Yield	8.51%	15.58%	1.73%	-0.72%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.42	48.67	10.49	14.69	-7.97
Price-to-Sales (P/S) Ratio	6.03	3.27	3.25	3.64	4.63
Price-to-Book (P/B) Ratio	0.58	0.70	0.57	0.65	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	6.42	57.68	-139.82	25.36
Price-to-Operating Cash Flow Ratio	11.26	6.39	55.81	-756.83	17.50
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.63	0.35	-0.10	0.14
Price-to-Fair Value	0.58	0.70	0.57	0.65	0.69
Enterprise Value Multiple	34.11	40.60	33.74	15.82	-13.99
Enterprise Value	61.76M	63.62M	60.32M	73.56M	60.97M
EV to EBITDA	34.11	40.60	33.74	15.82	-13.99
EV to Sales	8.09	3.95	4.54	5.62	5.85
EV to Free Cash Flow	15.75	7.75	80.53	-215.73	32.00
EV to Operating Cash Flow	15.70	7.72	77.93	-1.17K	22.08
Tangible Book Value Per Share	2.49	2.09	2.37	2.28	2.20
Shareholders’ Equity Per Share	2.49	2.09	2.37	2.28	2.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.35	0.05	0.18	-0.15
Revenue Per Share	0.25	0.45	0.42	0.41	0.33
Net Income Per Share	0.04	0.03	0.13	0.10	-0.19
Tax Burden	0.81	0.65	0.95	0.82	1.15
Interest Burden	0.92	1.08	0.87	0.89	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.06	7.61	0.18	-0.02	-0.53

Currency in EUR

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