€
84.50
Dec 24
Business Description
Montea NV
NAICS : 531190
ISIN : BE0003853703
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 8.6 | |||||
Interest Coverage | 5.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | -19.8 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.91 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.47 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 2.11 | |||||
12-1 Month Momentum % | 2.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Days Sales Outstanding | 71.48 | |||||
Days Payable | 168.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 18.34 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 35.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.11 | |||||
Operating Margin % | 78.46 | |||||
Net Margin % | 115.27 | |||||
FCF Margin % | 67.67 | |||||
ROE % | 10.12 | |||||
ROA % | 6.2 | |||||
ROIC % | 4.17 | |||||
ROC (Joel Greenblatt) % | 142.41 | |||||
ROCE % | 4.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.57 | |||||
PE Ratio | 8.33 | |||||
Forward PE Ratio | 17.14 | |||||
PE Ratio without NRI | 7.99 | |||||
Shiller PE Ratio | 7.82 | |||||
Price-to-Owner-Earnings | 7.81 | |||||
PEG Ratio | 1.95 | |||||
PS Ratio | 9.57 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 14.21 | |||||
Price-to-Operating-Cash-Flow | 14.05 | |||||
EV-to-EBIT | 21.97 | |||||
EV-to-Forward-EBIT | 17.46 | |||||
EV-to-EBITDA | 21.92 | |||||
EV-to-Revenue | 17.48 | |||||
EV-to-Forward-Revenue | 17.02 | |||||
EV-to-FCF | 25.83 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 4.55 | |||||
FCF Yield % | 6.3 | |||||
Forward Rate of Return (Yacktman) % | -3.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Montea NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 133.859 | ||
EPS (TTM) (€) | 7.495 | ||
Beta | -0.1 | ||
Volatility % | 5.95 | ||
14-Day RSI | 100 | ||
14-Day ATR (€) | 19.896218 | ||
20-Day SMA (€) | 84.5 | ||
12-1 Month Momentum % | 2.11 | ||
52-Week Range (€) | 61.5 - 86.177514 | ||
Shares Outstanding (Mil) | 23.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Montea NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Montea NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Montea NV Frequently Asked Questions
What is Montea NV(LTS:0LBY)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |