MONTEBALITO, S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 EUR | 0.00% |
|
0.00% | -4.11% |
| Apr. 30 | Montebalito, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Montebalito, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.3 | 48.47 | 45.9 | 45.3 | 42.39 | 46.72 |
| Enterprise Value (EV) 1 | 53.5 | 61.27 | 58.54 | 58.56 | 55.86 | 56.55 |
| P/E ratio | -20.6 x | -3.6 x | -7.95 x | 14.9 x | 10.5 x | 48.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.67 x | 4.42 x | 4.4 x | 3.46 x | 3.19 x | 2.9 x |
| EV / Revenue | 8.64 x | 5.58 x | 5.61 x | 4.47 x | 4.2 x | 3.51 x |
| EV / EBITDA | -47.4 x | -4.88 x | 509 x | 72.7 x | -39.8 x | 36.1 x |
| EV / FCF | -8.35 x | 12.1 x | 9.6 x | -6.12 x | -16.8 x | 15.1 x |
| FCF Yield | -12% | 8.25% | 10.4% | -16.3% | -5.95% | 6.62% |
| Price to Book | 0.44 x | 0.61 x | 0.65 x | 0.63 x | 0.57 x | 0.62 x |
| Nbr of stocks (in thousands) | 31,528 | 31,271 | 30,400 | 30,400 | 31,400 | 32,000 |
| Reference price 2 | 1.310 | 1.550 | 1.510 | 1.490 | 1.350 | 1.460 |
| Announcement Date | 5/6/19 | 7/1/20 | 4/29/21 | 4/28/23 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.193 | 10.98 | 10.43 | 13.1 | 13.28 | 16.11 |
| EBITDA 1 | -1.128 | -12.55 | 0.115 | 0.805 | -1.402 | 1.567 |
| EBIT 1 | -1.217 | -12.63 | -0.036 | 0.765 | -1.433 | 1.544 |
| Operating Margin | -19.65% | -115.11% | -0.35% | 5.84% | -10.79% | 9.58% |
| Earnings before Tax (EBT) 1 | -2.663 | -14.3 | -5.25 | 3.946 | 4.339 | 1.673 |
| Net income 1 | -2.013 | -13.66 | -6.061 | 3.245 | 4.119 | 1.082 |
| Net margin | -32.5% | -124.44% | -58.11% | 24.78% | 31.01% | 6.72% |
| EPS 2 | -0.0637 | -0.4300 | -0.1900 | 0.1000 | 0.1287 | 0.0300 |
| Free Cash Flow 1 | -6.404 | 5.058 | 6.099 | -9.572 | -3.323 | 3.745 |
| FCF margin | -103.42% | 46.08% | 58.47% | -73.08% | -25.02% | 23.25% |
| FCF Conversion (EBITDA) | - | - | 5,303.37% | - | - | 238.99% |
| FCF Conversion (Net income) | - | - | - | - | - | 346.12% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/6/19 | 7/1/20 | 4/29/21 | 4/28/23 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.2 | 12.8 | 12.6 | 13.3 | 13.5 | 9.83 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.82 x | -1.02 x | 109.8 x | 16.47 x | -9.606 x | 6.271 x |
| Free Cash Flow 1 | -6.4 | 5.06 | 6.1 | -9.57 | -3.32 | 3.75 |
| ROE (net income / shareholders' equity) | -2.13% | -15.9% | -8.14% | 4.52% | 5.53% | 1.43% |
| ROA (Net income/ Total Assets) | -0.63% | -7.15% | -0.02% | 0.46% | -0.84% | 0.98% |
| Assets 1 | 321 | 191 | 26,819 | 704.8 | -491.7 | 110.4 |
| Book Value Per Share 2 | 2.970 | 2.520 | 2.320 | 2.370 | 2.370 | 2.350 |
| Cash Flow per Share 2 | 0.2100 | 0.1000 | 0.1800 | 0.1200 | 0.0400 | 0.0800 |
| Capex 1 | 0.26 | 1.13 | 0.86 | 0.28 | 0.03 | 0.03 |
| Capex / Sales | 4.13% | 10.32% | 8.21% | 2.12% | 0.19% | 0.19% |
| Announcement Date | 5/6/19 | 7/1/20 | 4/29/21 | 4/28/23 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.11% | 48.88M | |
| +32.82% | 27.28B | |
| -5.18% | 24.71B | |
| -16.64% | 25.27B | |
| +16.16% | 24.68B | |
| +34.48% | 21.2B | |
| +2.65% | 19.49B | |
| -3.34% | 18.9B | |
| +42.64% | 17.42B | |
| +19.53% | 15.27B |
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- MTB Stock
- Financials Montebalito, S.A.
