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STOCKS

Montea SCA (DE:M8E)

FRANKFURT:M8E

M8E

Montea SCA

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Montea SCA (M8E) Ratios

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Montea SCA Ratios

DE:M8E's free cash flow for Q4 2024 was €0.85. For the 2024 fiscal year, DE:M8E's free cash flow was decreased by € and operating cash flow was €2.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.32	0.95	0.35	0.36
Quick Ratio	0.90	1.32	0.90	0.32	0.27
Cash Ratio	0.58	0.95	0.58	0.11	0.05
Solvency Ratio	0.20	0.13	0.20	0.31	0.27
Operating Cash Flow Ratio	0.72	1.21	0.72	0.53	0.65
Short-Term Operating Cash Flow Coverage	1.41	3.11	1.41	0.79	1.12
Net Current Asset Value	€ -914.78M	€ -791.55M	€ -914.78M	€ -687.40M	€ -545.23M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.40	0.37	0.36
Debt-to-Equity Ratio	0.72	0.56	0.72	0.64	0.62
Debt-to-Capital Ratio	0.42	0.36	0.42	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.40	0.34	0.40	0.35	0.35
Financial Leverage Ratio	1.79	1.60	1.79	1.73	1.72
Debt Service Coverage Ratio	0.92	2.42	0.92	0.50	1.09
Interest Coverage Ratio	10.26	5.30	10.26	30.76	0.00
Debt to Market Cap	0.89	0.53	0.89	0.32	0.36
Interest Debt Per Share	57.49	47.48	57.49	40.77	31.95
Net Debt to EBITDA	9.46	7.41	9.46	8.17	7.41
Profitability Margins
Gross Profit Margin	88.31%	86.58%	88.31%	87.25%	87.46%
EBIT Margin	216.57%	79.86%	216.57%	278.25%	211.88%
EBITDA Margin	82.38%	78.99%	82.38%	82.20%	82.22%
Operating Profit Margin	165.66%	87.83%	165.66%	268.05%	211.79%
Pretax Profit Margin	202.11%	63.29%	202.11%	269.54%	188.76%
Net Profit Margin	184.22%	90.82%	184.22%	241.11%	187.66%
Continuous Operations Profit Margin	184.18%	91.03%	184.18%	241.29%	187.66%
Net Income Per EBT	91.15%	143.50%	91.15%	89.45%	99.42%
EBT Per EBIT	122.00%	72.05%	122.00%	100.56%	89.12%
Return on Assets (ROA)	8.79%	4.87%	8.79%	12.99%	11.08%
Return on Equity (ROE)	15.76%	7.81%	15.76%	22.43%	19.01%
Return on Capital Employed (ROCE)	8.32%	4.90%	8.32%	15.69%	13.53%
Return on Invested Capital (ROIC)	7.38%	6.93%	7.38%	13.28%	12.84%
Return on Tangible Assets	8.79%	4.87%	8.79%	12.99%	11.09%
Earnings Yield	19.58%	7.88%	19.58%	11.26%	11.03%
Efficiency Ratios
Receivables Turnover	4.51	0.00	4.51	5.73	6.18
Payables Turnover	1.10	2.04	1.10	0.95	0.84
Inventory Turnover	2.21	0.00	2.21	2.68	1.01
Fixed Asset Turnover	2.21	0.06	2.21	2.62	2.68
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Working Capital Turnover Ratio	-2.32	10.98	-2.32	-1.20	-1.21
Cash Conversion Cycle	-84.44	-179.19	-84.44	-186.08	-10.91
Days of Sales Outstanding	80.91	0.00	80.91	63.66	59.10
Days of Inventory Outstanding	165.46	0.00	165.46	136.21	363.03
Days of Payables Outstanding	330.82	179.19	330.82	385.95	433.03
Operating Cycle	246.37	0.00	246.37	199.86	422.12
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	6.09	5.11	4.56	4.35
Free Cash Flow Per Share	5.07	6.06	5.07	4.40	3.34
CapEx Per Share	0.04	0.03	0.04	0.16	1.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.97	0.77
Dividend Paid and CapEx Coverage Ratio	1.70	1.88	1.70	1.54	1.23
Capital Expenditure Coverage Ratio	141.23	232.79	141.23	29.40	4.31
Operating Cash Flow Coverage Ratio	0.09	0.13	0.09	0.11	0.14
Operating Cash Flow to Sales Ratio	0.76	0.86	0.76	0.78	0.84
Free Cash Flow Yield	8.03%	7.42%	8.03%	3.51%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.11	12.68	5.11	8.88	9.07
Price-to-Sales (P/S) Ratio	9.41	11.52	9.41	21.42	17.01
Price-to-Book (P/B) Ratio	0.81	0.99	0.81	1.99	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	13.48	12.46	28.48	26.43
Price-to-Operating Cash Flow Ratio	12.37	13.43	12.37	27.51	20.29
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.26	-0.41	0.20	0.25
Price-to-Fair Value	0.81	0.99	0.81	1.99	1.72
Enterprise Value Multiple	20.88	21.99	20.88	34.23	28.11
Enterprise Value	1.91B	2.27B	1.91B	2.66B	1.91B
EV to EBITDA	20.88	21.99	20.88	34.23	28.11
EV to Sales	17.20	17.37	17.20	28.14	23.11
EV to Free Cash Flow	22.77	20.34	22.77	37.41	35.90
EV to Operating Cash Flow	22.61	20.25	22.61	36.14	27.56
Tangible Book Value Per Share	78.65	82.68	78.65	62.96	51.19
Shareholders’ Equity Per Share	78.46	82.57	78.46	62.93	51.22
Tax and Other Ratios
Effective Tax Rate	0.09	-0.44	0.09	0.10	<0.01
Revenue Per Share	6.71	7.10	6.71	5.85	5.19
Net Income Per Share	12.37	6.45	12.37	14.11	9.74
Tax Burden	0.91	1.44	0.91	0.89	0.99
Interest Burden	0.93	0.79	0.93	0.97	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.02	0.06	0.03	0.02
Stock-Based Compensation to Revenue	-0.07	<0.01	-0.07	<0.01	0.00
Income Quality	0.41	0.94	0.41	0.32	0.45

Currency in EUR

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