Total Valuation
Montea SCA has a market cap or net worth of €1.57B. The enterprise value is €2.95K.
Market Cap€1.57B
Enterprise Value€2.95K
Share Statistics
Montea SCA has 23,402,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,402,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Montea SCA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.46M
Profits Per Employee2.40M
Employee Count68
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montea SCA is 7.4. Montea SCA’s PEG ratio is ―.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow14.69
PEG Ratio―
Income Statement
In the last 12 months, Montea SCA had revenue of 167.37M and earned 163.26M in profits. Earnings per share was 7.09.
Revenue167.37M
Gross Profit143.98M
Operating Income132.21M
Pretax Income175.63M
Net Income163.26M
EBITDA196.91M
Earnings Per Share (EPS)7.09
Cash Flow
In the last 12 months, operating cash flow was 106.85M and capital expenditures -8.43M, giving a free cash flow of 98.41M billion.
Operating Cash Flow106.85M
Free Cash Flow98.41M
Free Cash Flow per Share4.21
Dividends & Yields
Montea SCA pays an annual dividend of €2.75, resulting in a dividend yield of 0%
Dividend Per Share€2.75
Dividend Yield0%
Payout Ratio38.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change7.22%
50-Day Moving Average66.71
200-Day Moving Average67.98
Relative Strength Index (RSI)51.63
Average Volume (3m)2.28K
Important Dates
Montea SCA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Montea SCA as a current ratio of 10.91, with Debt / Equity ratio of 66.15%
Current Ratio10.91
Quick Ratio10.91
Debt to Market Cap0.75
Net Debt to EBITDA6.39
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Montea SCA has paid 12.36M in taxes.
Income Tax12.36M
Effective Tax Rate0.07
Enterprise Valuation
Montea SCA EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 36.20.
EV to Sales17.59
EV to EBITDA14.95
EV to Free Cash Flow36.20
EV to Operating Cash Flow34.17
Balance Sheet
Montea SCA has €17.85M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€17.85M
Total Debt€1.09B
Net Cash-€1.26B
Net Cash Per Share-€53.73
Tangible Book Value Per Share€82.19
Margins
Gross margin is 76.53%, with operating margin of 79.00%, and net profit margin of 97.54%.
Gross Margin76.53%
Operating Margin79.00%
Pretax Margin104.94%
Net Profit Margin97.54%
EBITDA Margin117.65%
EBIT Margin117.42%
Analyst Forecast
The average price target for Montea SCA is €83.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.50
Price Target Upside13.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.25%
EPS Growth Forecast-12.70%