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Montea SCA (DE:M8E)
FRANKFURT:M8E
Germany Market
M8E
Montea SCA
RESEARCH TOOLSreports

Montea SCA (M8E) Ratios

9 Followers

Montea SCA Ratios

DE:M8E's free cash flow for Q2 2026 was €0.86. For the 2026 fiscal year, DE:M8E's free cash flow was decreased by € and operating cash flow was €0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 10.91 0.79 1.32 0.95
Quick Ratio
 1.33 10.91 0.79 1.32 0.90
Cash Ratio
 0.32 1.41 0.18 0.95 0.58
Solvency Ratio
 0.15 0.12 0.16 0.13 0.20
Operating Cash Flow Ratio
 3.93 19.24 1.54 1.21 0.72
Short-Term Operating Cash Flow Coverage
 3.93 19.24 34.22 3.11 1.41
Net Current Asset Value
€ -1.42B€ -1.32B€ -1.02B€ -791.55M€ -914.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.34 0.35 0.40
Debt-to-Equity Ratio
 0.72 0.67 0.55 0.56 0.72
Debt-to-Capital Ratio
 0.42 0.40 0.36 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.41 0.40 0.34 0.35 0.40
Financial Leverage Ratio
 1.79 1.72 1.60 1.60 1.79
Debt Service Coverage Ratio
 3.66 7.27 4.64 2.42 1.20
Interest Coverage Ratio
 8.00 6.33 10.44 5.30 0.00
Debt to Market Cap
 0.91 0.75 0.69 0.57 0.89
Interest Debt Per Share
 58.61 55.77 48.19 47.48 56.41
Net Debt to EBITDA
 5.53 6.39 8.98 7.41 9.46
Profitability Margins
Gross Profit Margin
86.61%86.03%87.03%86.58%88.31%
EBIT Margin
99.13%117.42%79.32%78.74%81.99%
EBITDA Margin
99.29%117.65%79.59%78.99%82.38%
Operating Profit Margin
78.71%79.00%141.55%87.83%165.66%
Pretax Profit Margin
99.86%104.94%130.29%63.29%202.11%
Net Profit Margin
89.42%97.54%124.98%90.82%184.22%
Continuous Operations Profit Margin
89.42%97.55%124.98%91.03%184.18%
Net Income Per EBT
89.55%92.95%95.92%143.50%91.15%
EBT Per EBIT
126.87%132.84%92.04%72.05%122.00%
Return on Assets (ROA)
6.52%5.00%5.95%4.87%8.79%
Return on Equity (ROE)
11.55%8.62%9.51%7.81%15.76%
Return on Capital Employed (ROCE)
5.80%4.06%6.91%4.90%8.32%
Return on Invested Capital (ROIC)
5.14%3.77%6.62%4.82%7.38%
Return on Tangible Assets
6.52%5.01%5.95%4.87%8.79%
Earnings Yield
14.66%9.68%12.90%7.88%19.58%
Efficiency Ratios
Receivables Turnover
 6.86 3.93 4.02 4.61 4.32
Payables Turnover
 1.09 1.05 0.87 2.04 1.10
Inventory Turnover
 0.00 0.00 -456.49 0.00 2.21
Fixed Asset Turnover
 2.75 2.12 1.88 1.57 2.21
Asset Turnover
 0.07 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -28.72 11.65 19.93 10.98 -2.32
Cash Conversion Cycle
 -282.67 -255.52 -330.60 -99.96 -80.89
Days of Sales Outstanding
 53.22 92.81 90.84 79.23 84.46
Days of Inventory Outstanding
 0.00 0.00 -0.80 0.00 165.46
Days of Payables Outstanding
 335.89 348.33 420.64 179.19 330.82
Operating Cycle
 53.22 92.81 90.04 79.23 249.93
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 3.74 5.51 6.09 5.11
Free Cash Flow Per Share
 5.40 3.53 5.45 6.06 5.07
CapEx Per Share
 0.51 0.21 0.06 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.33 0.95 1.51 1.88 1.70
Capital Expenditure Coverage Ratio
 11.62 17.85 92.76 232.79 141.23
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.12 0.13 0.09
Operating Cash Flow to Sales Ratio
 0.57 0.51 0.84 0.86 0.76
Free Cash Flow Yield
8.50%4.82%8.61%7.42%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 10.32 7.75 12.68 5.11
Price-to-Sales (P/S) Ratio
 6.10 10.08 9.69 11.52 9.41
Price-to-Book (P/B) Ratio
 0.79 0.89 0.74 0.99 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 20.74 11.62 13.48 12.46
Price-to-Operating Cash Flow Ratio
 10.76 19.57 11.50 13.43 12.37
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.78 0.29 -0.27 -0.41
Price-to-Fair Value
 0.79 0.89 0.74 0.99 0.81
Enterprise Value Multiple
 11.67 14.95 21.15 21.99 20.88
Enterprise Value
 2.81B 2.94B 2.31B 2.27B 1.91B
EV to EBITDA
 11.67 14.95 21.15 21.99 20.88
EV to Sales
 11.59 17.59 16.83 17.37 17.20
EV to Free Cash Flow
 22.35 36.20 20.19 20.34 22.77
EV to Operating Cash Flow
 20.43 34.17 19.97 20.25 22.61
Tangible Book Value Per Share
 79.84 82.19 85.86 82.68 78.65
Shareholders’ Equity Per Share
 79.88 82.23 85.89 82.57 78.46
Tax and Other Ratios
Effective Tax Rate
 0.10 0.07 0.04 -0.44 0.09
Revenue Per Share
 10.41 7.26 6.53 7.10 6.71
Net Income Per Share
 9.31 7.09 8.17 6.45 12.37
Tax Burden
 0.90 0.93 0.96 1.44 0.91
Interest Burden
 1.01 0.89 1.64 0.80 2.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.08 0.02 0.01
Stock-Based Compensation to Revenue
 0.01 <0.01 -0.02 <0.01 -0.07
Income Quality
 0.63 0.53 0.67 0.94 0.41
Currency in EUR