MONTEA NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.8 EUR | +1.01% |
|
+2.05% | -7.42% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,278 | 1,492 | 2,144 | 1,094 | 1,579 | 1,628 | - | - |
| Enterprise Value (EV) 1 | 1,278 | 2,026 | 2,797 | 1,959 | 2,343 | 2,626 | 2,876 | 3,060 |
| P/E ratio | - | 9.56 x | 9.36 x | 5.39 x | 13.3 x | 9.08 x | 8.05 x | 11 x |
| Yield | 3.14% | 3.04% | 2.29% | 4.95% | 4.34% | 4.6% | 4.88% | 5.25% |
| Capitalization / Revenue | 19.6 x | 21.4 x | 28.4 x | 12.1 x | 14.8 x | 13.4 x | 11.4 x | 9.96 x |
| EV / Revenue | 19.6 x | 29.1 x | 37 x | 21.6 x | 21.9 x | 21.7 x | 20.2 x | 18.7 x |
| EV / EBITDA | - | 14.5 x | 36 x | 21.4 x | 22.7 x | 22 x | 20.6 x | 19.2 x |
| EV / FCF | - | -93.2 x | - | -7.05 x | 91.4 x | -14.1 x | -15.3 x | -33 x |
| FCF Yield | - | -1.07% | - | -14.2% | 1.09% | -7.08% | -6.53% | -3.03% |
| Price to Book | 1.88 x | 1.83 x | 2.11 x | 0.92 x | 1.14 x | 1 x | 0.94 x | 0.89 x |
| Nbr of stocks (in thousands) | 15,783 | 16,024 | 16,215 | 16,423 | 18,319 | 20,608 | - | - |
| Reference price 2 | 81.00 | 93.10 | 132.2 | 66.60 | 86.20 | 79.00 | 79.00 | 79.00 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.06 | 69.6 | 75.57 | 90.73 | 107 | 121.3 | 142.6 | 163.5 |
| EBITDA 1 | - | 139.6 | 77.62 | 91.45 | 103.1 | 119.6 | 139.8 | 159.7 |
| EBIT 1 | 61.71 | 67.64 | 77.28 | 91.02 | 102.8 | 114.2 | 134.5 | 154.8 |
| Operating Margin | 94.85% | 97.18% | 102.25% | 100.32% | 96.06% | 94.17% | 94.29% | 94.72% |
| Earnings before Tax (EBT) 1 | 108.8 | 155.9 | 254.5 | 224.4 | 82.6 | 159.5 | 163 | 150.1 |
| Net income 1 | - | 155 | 226.1 | 204.5 | 118.8 | 185.6 | 208.7 | 178.7 |
| Net margin | - | 222.72% | 299.21% | 225.4% | 111.05% | 153.06% | 146.31% | 109.29% |
| EPS 2 | - | 9.740 | 14.12 | 12.36 | 6.460 | 8.697 | 9.812 | 7.197 |
| Free Cash Flow 1 | - | -21.74 | - | -277.9 | 25.64 | -186 | -187.9 | -92.8 |
| FCF margin | - | -31.24% | - | -306.31% | 23.96% | -153.4% | -131.75% | -56.76% |
| FCF Conversion (EBITDA) | - | - | - | - | 24.86% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 21.58% | - | - | - |
| Dividend per Share 2 | 2.540 | 2.830 | 3.030 | 3.300 | 3.740 | 3.633 | 3.852 | 4.150 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales 1 | 20.69 |
| EBITDA | - |
| EBIT 1 | 19.14 |
| Operating Margin | 92.53% |
| Earnings before Tax (EBT) 1 | 85.32 |
| Net income | - |
| Net margin | - |
| EPS 2 | 4.860 |
| Dividend per Share | - |
| Announcement Date | 5/12/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 535 | 653 | 865 | 764 | 998 | 1,248 | 1,432 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.829 x | 8.418 x | 9.46 x | 7.409 x | 8.342 x | 8.925 x | 8.967 x |
| Free Cash Flow 1 | - | -21.7 | - | -278 | 25.6 | -186 | -188 | -92.8 |
| ROE (net income / shareholders' equity) | 19.5% | 20.7% | 24.7% | 5.86% | 8.44% | 6.53% | 7% | 7.43% |
| ROA (Net income/ Total Assets) | - | - | - | 3.32% | 3.78% | 3.5% | 3.3% | 3.2% |
| Assets 1 | - | - | - | 6,160 | 3,143 | 5,304 | 6,323 | 5,583 |
| Book Value Per Share 2 | 43.10 | 50.90 | 62.60 | 72.30 | 75.70 | 79.00 | 84.40 | 88.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 98.7 | 164 | 362 | 86.3 | 230 | 254 | 366 |
| Capex / Sales | - | 141.81% | 216.87% | 399.46% | 80.7% | 189.64% | 178.09% | 223.88% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
79
EUR
Average target price
91.14
EUR
Spread / Average Target
+15.37%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.00% | 1.76B | |
| -8.66% | 45.67B | |
| -7.64% | 20.48B | |
| +3.63% | 15.64B | |
| +14.20% | 11.48B | |
| -2.91% | 9.92B | |
| -2.33% | 8.35B | |
| -15.84% | 8.36B | |
| +4.54% | 7.97B | |
| -5.05% | 5.54B |
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- Financials Montea NV
