Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.61
Debt-to-Equity	0.57
Debt-to-EBITDA	8.6
Interest Coverage	5.66
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.09	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

5/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-8.18
	12-1 Month Momentum %	4.52

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
	3-Year Dividend Growth Rate	9.1
	3-Year Average Share Buyback Ratio	-7.7
	Shareholder Yield %	35.07

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.11
	Operating Margin %	78.46
	Net Margin %	115.27
	FCF Margin %	67.94
	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	16.26
	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	17.49
	EV-to-EBITDA	21.92
	EV-to-Revenue	17.48
	EV-to-Forward-Revenue	17.05
	EV-to-FCF	25.83
	Price-to-Projected-FCF	0.9
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	0.95
	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

Financials

Annual Quarterly TTM

MONSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MONSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Montea NV Executives

Details

GF Value: $92.52

MONSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MONSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	145.789
	EPS (TTM) ($)	8.15
	Beta	-0.14
	Volatility %	16.83
	14-Day RSI	0
	14-Day ATR ($)	0.004071
	20-Day SMA ($)	85.10027
	12-1 Month Momentum %	4.52
	52-Week Range ($)	81.423858 - 92.685024
	Shares Outstanding (Mil)	23.06

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Montea NV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Montea NV Frequently Asked Questions

What is Montea NV(MONSF)'s stock price today?

The current price of MONSF is $85.10. The 52 week high of MONSF is $92.69 and 52 week low is $81.42.

When is next earnings date of Montea NV(MONSF)?

The next earnings date of Montea NV(MONSF) is .

Does Montea NV(MONSF) pay dividends? If so, how much?

Montea NV(MONSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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