€
84.50
Apr 18
Business Description
Montea NV
NAICS : 531190
ISIN : BE0003853703
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 8.4 | |||||
Interest Coverage | 5.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 68.87 | |||||
Days Payable | 247.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 16.83 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 6.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.72 | |||||
Operating Margin % | 78.74 | |||||
Net Margin % | 90.82 | |||||
FCF Margin % | 85.42 | |||||
ROE % | 8.74 | |||||
ROA % | 5.09 | |||||
ROIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 163.39 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.62 | |||||
PE Ratio | 12.65 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 11.68 | |||||
Shiller PE Ratio | 10.88 | |||||
Price-to-Owner-Earnings | 16.53 | |||||
PEG Ratio | 3.16 | |||||
PS Ratio | 11.53 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 13.21 | |||||
Price-to-Operating-Cash-Flow | 13.15 | |||||
EV-to-EBIT | 23.18 | |||||
EV-to-Forward-EBIT | 20.13 | |||||
EV-to-EBITDA | 23.18 | |||||
EV-to-Revenue | 18 | |||||
EV-to-Forward-Revenue | 19.09 | |||||
EV-to-FCF | 21.25 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.75 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | 7.04 | |||||
Forward Rate of Return (Yacktman) % | 9.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Montea NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 130.521 | ||
EPS (TTM) (€) | 6.331 | ||
Beta | -0.07 | ||
Volatility % | 3.91 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 5.359607 | ||
20-Day SMA (€) | 84.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 61.9 - 88 | ||
Shares Outstanding (Mil) | 20.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
When is next earnings date of Montea NV(LTS:0LBY)?
Does Montea NV(LTS:0LBY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |