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Montea SCA (GB:0LBY)
:0LBY
UK Market

Montea SCA (0LBY) Financial Statements

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Montea SCA Financial Overview

Montea SCA's market cap is currently €1.51B. The company's EPS TTM is €1.07; its P/E ratio is 8.02; and it has a dividend yield of 3.45%. Montea SCA is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 137.25M€ 130.52M€ 111.01M€ 94.43M€ 82.60M
Gross Profit€ 119.44M€ 113.00M€ 98.04M€ 82.39M€ 72.24M
Operating Income€ 194.27M€ 114.64M€ 183.90M€ 253.12M€ 174.94M
EBITDA€ 109.23M€ 103.11M€ 91.45M€ 77.62M€ 67.91M
Net Income€ 171.53M€ 118.53M€ 204.50M€ 227.69M€ 155.01M
Balance Sheet
Cash & Short-Term Investments€ 13.14M€ 87.60M€ 67.77M€ 15.17M€ 5.06M
Total Assets€ 2.89B€ 2.43B€ 2.33B€ 1.75B€ 1.40B
Total Debt€ 993.69M€ 851.49M€ 932.88M€ 649.45M€ 508.54M
Net Debt€ 980.55M€ 763.88M€ 865.12M€ 634.28M€ 503.48M
Total Liabilities€ 1.08B€ 913.16M€ 1.03B€ 736.64M€ 583.61M
Stockholders' Equity€ 1.80B€ 1.52B€ 1.30B€ 1.02B€ 815.31M
Cash Flow
Free Cash Flow€ 114.42M€ 111.49M€ 83.86M€ 71.02M€ 53.18M
Operating Cash Flow€ 115.67M€ 111.97M€ 84.46M€ 73.52M€ 69.26M
Investing Cash Flow€ -419.65M€ -86.34M€ -362.37M€ -151.00M€ -98.69M
Financing Cash Flow€ 229.51M€ -5.80M€ 330.51M€ 87.59M€ 26.80M
Currency in EUR

Montea SCA Earnings and Revenue History

Montea SCA Debt to Assets

Montea SCA Cash Flow

Montea SCA Forecast EPS vs Actual EPS

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