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Montea SCA (GB:0LBY)
:0LBY
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Montea SCA (0LBY) Stock Statistics & Valuation Metrics

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Total Valuation

Montea SCA has a market cap or net worth of €1.50B. The enterprise value is €2.57B.
Market Cap€1.50B
Enterprise Value€2.57B

Share Statistics

Montea SCA has 23,131,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,131,212
Owned by Insiders
Owned by Institutions

Financial Efficiency

Montea SCA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.25M
Profits Per Employee2.81M
Employee Count61
Asset Turnover0.05
Inventory Turnover-456.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.74
Price to FCF10.46
Price to Operating Cash Flow10.36
PEG Ratio-7.09

Income Statement

In the last 12 months, Montea SCA had revenue of 137.25M and earned 171.53M in profits. Earnings per share was 8.17.
Revenue137.25M
Gross Profit119.44M
Operating Income194.27M
Pretax Income178.81M
Net Income171.53M
EBITDA109.23M
Earnings Per Share (EPS)8.17

Cash Flow

In the last 12 months, operating cash flow was 144.06M and capital expenditures -1.36M, giving a free cash flow of 142.70M billion.
Operating Cash Flow144.06M
Free Cash Flow142.70M
Free Cash Flow per Share6.17

Dividends & Yields

Montea SCA pays an annual dividend of €2.619, resulting in a dividend yield of 4.03%
Dividend Per Share€2.619
Dividend Yield4.03%
Payout Ratio95.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-16.76%
50-Day Moving Average64.05
200-Day Moving Average63.22
Relative Strength Index (RSI)51.99
Average Volume (3m)8.36K

Important Dates

Montea SCA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 23, 2025

Financial Position

Montea SCA as a current ratio of 0.79, with Debt / Equity ratio of 59.58%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.69
Net Debt to EBITDA8.31
Interest Coverage Ratio10.44

Taxes

In the past 12 months, Montea SCA has paid 7.29M in taxes.
Income Tax7.29M
Effective Tax Rate0.04

Enterprise Valuation

Montea SCA EV to EBITDA ratio is 20.49, with an EV/FCF ratio of 19.56.
EV to Sales16.30
EV to EBITDA20.49
EV to Free Cash Flow19.56
EV to Operating Cash Flow19.35

Balance Sheet

Montea SCA has €15.08M in cash and marketable securities with €1.09B in debt, giving a net cash position of €1.08B billion.
Cash & Marketable Securities€15.08M
Total Debt€1.09B
Net Cash€1.08B
Net Cash Per Share€46.63
Tangible Book Value Per Share€85.86

Margins

Gross margin is 86.61%, with operating margin of 141.55%, and net profit margin of 124.98%.
Gross Margin86.61%
Operating Margin141.55%
Pretax Margin130.29%
Net Profit Margin124.98%
EBITDA Margin79.59%
EBIT Margin79.32%

Analyst Forecast

The average price target for Montea SCA is €73.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.00
Price Target Upside12.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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