Business Description
Montebalito SA
ISIN : ES0116494016
Total Employee Number:
17Description
Montebalito SA is a real estate holding company. It acquires and develops plots destined for residences, holiday apartments, industrial or commercial spaces, hotels and motels, chalets, urbanizations, farm buildings, livestock paddocks, forests or various other purposes.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 7.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.1 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | 44.2 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.68 | |||||
9-Day RSI | 85.53 | |||||
14-Day RSI | 77.27 | |||||
3-1 Month Momentum % | 1.69 | |||||
6-1 Month Momentum % | 5.26 | |||||
12-1 Month Momentum % | 22.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.57 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 24.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 112.82 | |||||
Operating Margin % | 86.18 | |||||
Net Margin % | 49.4 | |||||
EBITDA Margin % | 71.14 | |||||
FCF Margin % | 2.48 | |||||
OCF Margin % | 23.21 | |||||
ROE % | 4.61 | |||||
ROA % | 3.44 | |||||
ROIC % | 5.43 | |||||
3-Year ROIIC % | 104.12 | |||||
ROC (Joel Greenblatt) % | 9.14 | |||||
ROCE % | 5.27 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.36 | |||||
PE Ratio without NRI | 20.32 | |||||
Price-to-Owner-Earnings | 8.57 | |||||
PS Ratio | 8.56 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 318.33 | |||||
Price-to-Operating-Cash-Flow | 36.04 | |||||
EV-to-EBIT | 14.21 | |||||
EV-to-EBITDA | 13.72 | |||||
EV-to-Revenue | 9.75 | |||||
EV-to-FCF | 385.14 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 7.04 | |||||
FCF Yield % | 0.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Montebalito SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.19 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 12.69 | ||
| 14-Day RSI | 77.27 | ||
| 14-Day ATR (€) | 0.056578 | ||
| 20-Day SMA (€) | 1.825 | ||
| 12-1 Month Momentum % | 22.45 | ||
| 52-Week Range (€) | 1.44 - 1.98 | ||
| Shares Outstanding (Mil) | 32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Montebalito SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montebalito SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 1.025:1 Stock Split | 2009-11-15 | 4.54 (+0.00%) |
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Montebalito SA Frequently Asked Questions
What is Montebalito SA(XMAD:MTB)'s stock price today?
The current price of XMAD:MTB is €1.91. The 52 week high of XMAD:MTB is €1.98 and 52 week low is €1.44.
When is next earnings date of Montebalito SA(XMAD:MTB)?
The next earnings date of Montebalito SA(XMAD:MTB) is .
Does Montebalito SA(XMAD:MTB) pay dividends? If so, how much?
Montebalito SA(XMAD:MTB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Montebalito SA
No articles.
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