Stock MONT MONTEA NV
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Financials Montea NV

Equities

MONT

BE0003853703

Commercial REITs

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
79.9 EUR +1.40% Intraday chart for Montea NV +0.63% -7.31%
Mar. 26 Montea Comm. VA acquired Hamburg logistics park from Tristan Capital Partners LLP for ?50 million. CI
Feb. 07 Montea Comm. VA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,278 1,492 2,144 1,094 1,579 1,602 - -
Enterprise Value (EV) 1 1,278 2,026 2,797 1,959 2,343 2,608 2,843 2,974
P/E ratio - 9.56 x 9.36 x 5.39 x 13.3 x 10.6 x 8.45 x 13.8 x
Yield 3.14% 3.04% 2.29% 4.95% 4.34% 4.55% 4.8% 5.24%
Capitalization / Revenue 19.6 x 21.4 x 28.4 x 12.1 x 14.8 x 13 x 11.1 x 9.86 x
EV / Revenue 19.6 x 29.1 x 37 x 21.6 x 21.9 x 21.1 x 19.7 x 18.3 x
EV / EBITDA - 14.5 x 36 x 21.4 x 22.7 x 21.6 x 20.3 x 17.9 x
EV / FCF - -93.2 x - -7.05 x 91.4 x -17.2 x -24.2 x -
FCF Yield - -1.07% - -14.2% 1.09% -5.81% -4.13% -
Price to Book 1.88 x 1.83 x 2.11 x 0.92 x 1.14 x 1.08 x 1.02 x 0.92 x
Nbr of stocks (in thousands) 15,783 16,024 16,215 16,423 18,319 20,045 - -
Reference price 2 81.00 93.10 132.2 66.60 86.20 79.90 79.90 79.90
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 90.73 107 123.6 144.3 162.4
EBITDA 1 - 139.6 77.62 91.45 103.1 120.8 140.3 166.4
EBIT 1 61.71 67.64 77.28 91.02 102.8 117.2 135 157.8
Operating Margin 94.85% 97.18% 102.25% 100.32% 96.06% 94.79% 93.54% 97.17%
Earnings before Tax (EBT) 1 108.8 155.9 254.5 224.4 82.6 94 109.2 121.4
Net income 1 - 155 226.1 204.5 118.8 166.8 197.3 145.6
Net margin - 222.72% 299.21% 225.4% 111.05% 134.99% 136.7% 89.65%
EPS 2 - 9.740 14.12 12.36 6.460 7.530 9.460 5.790
Free Cash Flow 1 - -21.74 - -277.9 25.64 -151.6 -117.5 -
FCF margin - -31.24% - -306.31% 23.96% -122.67% -81.4% -
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 3.635 3.838 4.186
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 1,006 1,241 1,372
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.829 x 8.418 x 9.46 x 7.409 x 8.328 x 8.85 x 8.245 x
Free Cash Flow 1 - -21.7 - -278 25.6 -152 -118 -
ROE (net income / shareholders' equity) 19.5% 20.7% 24.7% 5.86% 8.44% 6.4% 7% 6.65%
ROA (Net income/ Total Assets) - - - 3.32% 3.78% 3.5% 3.3% 3.2%
Assets 1 - - - 6,160 3,143 4,767 5,980 4,548
Book Value Per Share 2 43.10 50.90 62.60 72.30 75.70 73.90 78.60 86.80
Cash Flow per Share - - - - - - - -
Capex 1 - 98.7 164 362 86.3 251 233 218
Capex / Sales - 141.81% 216.87% 399.46% 80.7% 203.1% 161.42% 134.28%
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

Ratings for Montea NV

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
79.9 EUR
Average target price
89.29 EUR
Spread / Average Target
+11.75%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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