MONTEA

MONT
Real-time Quote. Real-time  - 12/02 05:25:51 am
127EUR -0.94%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4922 079
Entreprise Value (EV)1 2 0262 794
P/E ratio 9,56x10,4x
Yield 3,04%2,37%
Capitalization / Revenue 21,4x26,2x
EV / Revenue 29,1x35,2x
EV / EBITDA 14,5x37,8x
Price to Book 1,83x2,10x
Nbr of stocks (in thousands) 16 02416 215
Reference price (EUR) 93,1128
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 69,679,4
EBITDA1 14074,0
Operating profit (EBIT)1 67,673,8
Operating Margin 97,2%92,9%
Pre-Tax Profit (EBT)1 156133
Net income1 155203
Net margin 223%256%
EPS2 9,7412,3
Dividend per Share2 2,833,04
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 535715
Net Cash position1 --
Leverage (Debt / EBITDA) 3,83x9,66x
Free Cash Flow -21,7-
ROE (Net Profit / Equities) 20,7%22,0%
Shareholders' equity1 748923
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 50,961,2
Cash Flow per Share --
Capex 98,7-
Capex / Sales 142%-
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 2 079 M € -
Entreprise Value (EV) 2 794 M € 2 859 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,4x 11,4x
Capitalization / Revenue 26,2x 23,8x
EV / Revenue 35,2x 31,9x
EV / EBITDA 37,8x 35,4x
Yield (DPS / Price) 2,37% 2,54%
Price to book (Price / BVPS) 2,10x 1,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 92,9% 93,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,04x
Net Margin (Net Profit / Revenue) 256% 231%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,0% 16,0%
Rate of Dividend 24,6% 28,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 9,66x 9,87x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend