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Montea SCA (GB:0LBY)
LSE:0LBY
UK Market
0LBY
Montea SCA
RESEARCH TOOLSreports

Montea SCA (0LBY) Ratios

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2 Followers

Montea SCA Ratios

GB:0LBY's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, GB:0LBY's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 1.32 0.95 0.35 0.36
Quick Ratio
 0.76 1.32 0.90 0.32 0.27
Cash Ratio
 0.18 0.95 0.58 0.11 0.05
Solvency Ratio
 0.13 0.13 0.20 0.31 0.27
Operating Cash Flow Ratio
 1.25 1.21 0.72 0.53 0.65
Short-Term Operating Cash Flow Coverage
 29.69 3.11 1.41 0.79 1.12
Net Current Asset Value
€ -1.27B€ -791.55M€ -914.78M€ -687.40M€ -545.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.40 0.37 0.36
Debt-to-Equity Ratio
 0.68 0.56 0.72 0.64 0.62
Debt-to-Capital Ratio
 0.41 0.36 0.42 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.41 0.34 0.40 0.35 0.35
Financial Leverage Ratio
 1.75 1.60 1.79 1.73 1.72
Debt Service Coverage Ratio
 30.73 2.42 0.92 0.50 1.09
Interest Coverage Ratio
 84.07 5.30 10.26 30.76 0.00
Debt to Market Cap
 0.75 0.53 0.89 0.32 0.36
Interest Debt Per Share
 53.96 47.48 57.49 40.77 31.95
Net Debt to EBITDA
 5.90 7.41 9.46 8.17 7.41
Profitability Margins
Gross Profit Margin
74.41%86.58%88.31%87.25%87.46%
EBIT Margin
105.75%79.86%216.57%278.25%211.88%
EBITDA Margin
105.96%78.99%82.38%82.20%82.22%
Operating Profit Margin
110.78%87.83%165.66%268.05%211.79%
Pretax Profit Margin
92.60%63.29%202.11%269.54%188.76%
Net Profit Margin
92.06%90.82%184.22%241.11%187.66%
Continuous Operations Profit Margin
98.31%91.03%184.18%241.29%187.66%
Net Income Per EBT
99.42%143.50%91.15%89.45%99.42%
EBT Per EBIT
83.59%72.05%122.00%100.56%89.12%
Return on Assets (ROA)
5.67%4.87%8.79%12.99%11.08%
Return on Equity (ROE)
10.08%7.81%15.76%22.43%19.01%
Return on Capital Employed (ROCE)
7.04%4.90%8.32%15.69%13.53%
Return on Invested Capital (ROIC)
6.97%6.93%7.38%13.28%12.84%
Return on Tangible Assets
5.67%4.87%8.79%12.99%11.09%
Earnings Yield
10.92%7.88%19.58%11.26%11.03%
Efficiency Ratios
Receivables Turnover
 4.80 0.00 4.51 5.73 6.18
Payables Turnover
 0.41 2.04 1.10 0.95 0.84
Inventory Turnover
 0.00 0.00 2.21 2.68 1.01
Fixed Asset Turnover
 0.07 0.06 2.21 2.62 2.68
Asset Turnover
 0.06 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
 -7.21 10.98 -2.32 -1.20 -1.21
Cash Conversion Cycle
 -818.77 -179.19 -84.44 -186.08 -10.91
Days of Sales Outstanding
 76.02 0.00 80.91 63.66 59.10
Days of Inventory Outstanding
 0.00 0.00 165.46 136.21 363.03
Days of Payables Outstanding
 894.79 179.19 330.82 385.95 433.03
Operating Cycle
 76.02 0.00 246.37 199.86 422.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 6.09 5.11 4.56 4.35
Free Cash Flow Per Share
 5.15 6.06 5.07 4.40 3.34
CapEx Per Share
 0.14 0.03 0.04 0.16 1.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.99 0.97 0.77
Dividend Paid and CapEx Coverage Ratio
 1.35 1.88 1.70 1.54 1.23
Capital Expenditure Coverage Ratio
 36.52 232.79 141.23 29.40 4.31
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.09 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.62 0.86 0.76 0.78 0.84
Free Cash Flow Yield
7.11%7.42%8.03%3.51%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 12.68 5.11 8.88 9.07
Price-to-Sales (P/S) Ratio
 8.51 11.52 9.41 21.42 17.01
Price-to-Book (P/B) Ratio
 0.91 0.99 0.81 1.99 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 14.02 13.48 12.46 28.48 26.43
Price-to-Operating Cash Flow Ratio
 13.47 13.43 12.37 27.51 20.29
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.26 -0.41 0.20 0.25
Price-to-Fair Value
 0.91 0.99 0.81 1.99 1.72
Enterprise Value Multiple
 13.94 21.99 20.88 34.23 28.11
Enterprise Value
 2.85B 2.27B 1.91B 2.66B 1.91B
EV to EBITDA
 13.96 21.99 20.88 34.23 28.11
EV to Sales
 14.79 17.37 17.20 28.14 23.11
EV to Free Cash Flow
 24.36 20.34 22.77 37.41 35.90
EV to Operating Cash Flow
 23.69 20.25 22.61 36.14 27.56
Tangible Book Value Per Share
 78.65 82.68 78.65 62.96 51.19
Shareholders’ Equity Per Share
 78.68 82.57 78.46 62.93 51.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.44 0.09 0.10 <0.01
Revenue Per Share
 8.48 7.10 6.71 5.85 5.19
Net Income Per Share
 7.81 6.45 12.37 14.11 9.74
Tax Burden
 0.99 1.44 0.91 0.89 0.99
Interest Burden
 0.88 0.79 0.93 0.97 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.02 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 -0.05 <0.01 -0.07 <0.01 0.00
Income Quality
 0.68 0.94 0.41 0.32 0.45
Currency in EUR