tiprankstipranks
Montebalito SA (GB:0FBX)
LSE:0FBX
UK Market
0FBX
Montebalito
RESEARCH TOOLSreports
Want to see GB:0FBX full AI Analyst Report?

Montebalito (0FBX) Ratios

0 Followers

Montebalito Ratios

GB:0FBX's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, GB:0FBX's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.32 1.19 11.08 10.22 9.53
Quick Ratio
 0.71 1.19 1.36 1.37 0.89
Cash Ratio
 0.20 0.11 0.27 0.39 0.19
Solvency Ratio
 0.06 0.13 0.06 0.05 0.16
Operating Cash Flow Ratio
 0.13 0.16 -0.51 1.29 0.10
Short-Term Operating Cash Flow Coverage
 0.17 0.16 -0.75 3.81 0.44
Net Current Asset Value
€ 33.71M€ -12.63M€ 36.77M€ 43.62M€ 45.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.17 0.14 0.18
Debt-to-Equity Ratio
 0.23 0.25 0.22 0.18 0.24
Debt-to-Capital Ratio
 0.19 0.20 0.18 0.15 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.09 0.15 0.13 0.18
Financial Leverage Ratio
 1.33 1.35 1.34 1.28 1.35
Debt Service Coverage Ratio
 0.27 0.33 0.49 0.34 -0.74
Interest Coverage Ratio
 6.33 6.56 3.69 3.04 -2.28
Debt to Market Cap
 0.32 0.36 0.38 0.25 0.43
Interest Debt Per Share
 0.56 0.63 0.52 0.39 0.60
Net Debt to EBITDA
 7.22 3.72 5.74 7.00 -10.90
Profitability Margins
Gross Profit Margin
56.49%63.25%51.05%36.51%21.53%
EBIT Margin
22.97%66.25%28.55%9.58%-12.06%
EBITDA Margin
23.69%66.25%30.42%9.73%-11.83%
Operating Profit Margin
31.65%69.36%28.08%12.65%-11.09%
Pretax Profit Margin
18.50%55.68%20.94%10.38%32.66%
Net Profit Margin
14.58%47.69%15.35%6.72%31.01%
Continuous Operations Profit Margin
14.58%47.69%15.35%6.72%31.01%
Net Income Per EBT
78.83%85.65%73.31%64.67%94.93%
EBT Per EBIT
58.43%80.27%74.58%82.09%-294.57%
Return on Assets (ROA)
1.32%3.35%1.35%1.12%4.03%
Return on Equity (ROE)
1.76%4.51%1.80%1.44%5.43%
Return on Capital Employed (ROCE)
3.12%5.51%2.61%2.26%-1.56%
Return on Invested Capital (ROIC)
2.31%4.17%1.84%1.42%-1.45%
Return on Tangible Assets
1.34%3.35%1.35%1.12%4.03%
Earnings Yield
2.45%6.43%3.03%2.05%9.53%
Efficiency Ratios
Receivables Turnover
 4.55 2.72 2.80 6.74 3.83
Payables Turnover
 182.05 0.00 258.65 65.56 32.17
Inventory Turnover
 0.08 0.00 0.08 0.18 0.16
Fixed Asset Turnover
 4.12 1.66 256.66 46.43 30.97
Asset Turnover
 0.09 0.07 0.09 0.17 0.13
Working Capital Turnover Ratio
 0.18 0.25 0.16 0.26 0.21
Cash Conversion Cycle
 4.94K 134.42 4.69K 2.06K 2.38K
Days of Sales Outstanding
 80.18 134.42 130.35 54.15 95.29
Days of Inventory Outstanding
 4.86K 0.00 4.56K 2.01K 2.30K
Days of Payables Outstanding
 2.00 0.00 1.41 5.57 11.34
Operating Cycle
 4.94K 134.42 4.69K 2.06K 2.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.06 -0.08 0.23 0.02
Free Cash Flow Per Share
 0.03 -0.02 -0.08 0.23 0.02
CapEx Per Share
 <0.01 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 -0.28 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 8.14 0.78 -1.44K 265.71 0.45
Capital Expenditure Coverage Ratio
 8.14 0.78 -1.44K 265.71 30.96
Operating Cash Flow Coverage Ratio
 0.06 0.10 -0.17 0.61 0.04
Operating Cash Flow to Sales Ratio
 0.12 0.26 -0.32 0.51 0.06
Free Cash Flow Yield
1.73%-0.97%-6.34%15.58%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.77 15.55 33.00 48.67 10.49
Price-to-Sales (P/S) Ratio
 5.94 7.41 5.07 3.27 3.25
Price-to-Book (P/B) Ratio
 0.72 0.70 0.59 0.70 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 57.66 -103.40 -15.78 6.42 57.68
Price-to-Operating Cash Flow Ratio
 50.57 28.62 -15.78 6.39 55.81
Price-to-Earnings Growth (PEG) Ratio
 25.08 0.09 0.99 -0.63 0.35
Price-to-Fair Value
 0.72 0.70 0.59 0.70 0.57
Enterprise Value Multiple
 32.31 14.91 22.39 40.60 -38.40
Enterprise Value
 70.46M 73.57M 61.18M 63.62M 60.32M
EV to EBITDA
 32.31 14.91 22.39 40.60 -38.40
EV to Sales
 7.66 9.88 6.81 3.95 4.54
EV to Free Cash Flow
 74.25 -137.77 -21.21 7.75 80.53
EV to Operating Cash Flow
 65.12 38.14 -21.21 7.72 77.93
Tangible Book Value Per Share
 2.34 2.44 2.22 2.09 2.37
Shareholders’ Equity Per Share
 2.37 2.44 2.22 2.09 2.37
Tax and Other Ratios
Effective Tax Rate
 0.21 0.14 0.27 0.35 0.05
Revenue Per Share
 0.29 0.23 0.26 0.45 0.42
Net Income Per Share
 0.04 0.11 0.04 0.03 0.13
Tax Burden
 0.79 0.86 0.73 0.65 0.95
Interest Burden
 0.81 0.84 0.73 1.08 -2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.54 -1.53 7.61 0.18
Currency in EUR