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Montebalito SA (ES:MTB)
BME:MTB
Spanish Market
MTB
Montebalito
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Montebalito (MTB) Ratios

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Montebalito Ratios

ES:MTB's free cash flow for Q2 2026 was €0.43. For the 2026 fiscal year, ES:MTB's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.71 1.19 11.08 10.22 9.53
Quick Ratio
 0.82 1.19 1.36 1.37 0.89
Cash Ratio
 0.07 0.11 0.27 0.39 0.19
Solvency Ratio
 0.11 0.14 0.06 0.05 0.16
Operating Cash Flow Ratio
 -0.72 0.16 -0.51 1.29 0.10
Short-Term Operating Cash Flow Coverage
 -20.70 0.16 -0.75 3.81 0.44
Net Current Asset Value
€ 46.98M€ -12.63M€ 36.77M€ 43.62M€ 45.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.19 0.17 0.14 0.18
Debt-to-Equity Ratio
 0.13 0.25 0.22 0.18 0.24
Debt-to-Capital Ratio
 0.11 0.20 0.18 0.15 0.20
Long-Term Debt-to-Capital Ratio
 0.11 0.09 0.15 0.13 0.18
Financial Leverage Ratio
 1.42 1.35 1.34 1.28 1.35
Debt Service Coverage Ratio
 4.77 0.32 0.49 0.34 -0.74
Interest Coverage Ratio
 0.00 6.60 3.69 3.04 -2.28
Debt to Market Cap
 0.16 0.36 0.38 0.25 0.43
Interest Debt Per Share
 0.36 0.63 0.52 0.39 0.60
Net Debt to EBITDA
 2.55 3.79 5.74 7.00 -10.90
Profitability Margins
Gross Profit Margin
78.11%107.72%51.05%36.51%21.53%
EBIT Margin
42.27%64.37%28.55%9.58%-12.06%
EBITDA Margin
44.50%66.86%30.42%9.73%-11.83%
Operating Profit Margin
55.08%71.68%28.08%12.65%-11.09%
Pretax Profit Margin
52.27%57.26%20.94%10.38%32.66%
Net Profit Margin
43.00%49.04%15.35%6.72%31.01%
Continuous Operations Profit Margin
43.00%49.04%15.35%6.72%31.01%
Net Income Per EBT
82.28%85.65%73.31%64.67%94.93%
EBT Per EBIT
94.89%79.87%74.58%82.09%-294.57%
Return on Assets (ROA)
3.04%3.35%1.35%1.12%4.03%
Return on Equity (ROE)
4.35%4.51%1.80%1.44%5.43%
Return on Capital Employed (ROCE)
4.58%5.54%2.61%2.26%-1.56%
Return on Invested Capital (ROIC)
3.75%4.19%1.84%1.42%-1.45%
Return on Tangible Assets
3.04%3.35%1.35%1.12%4.03%
Earnings Yield
6.10%6.43%3.03%2.05%9.53%
Efficiency Ratios
Receivables Turnover
 19.73 2.64 2.80 6.74 3.83
Payables Turnover
 52.30 0.00 258.65 65.56 32.17
Inventory Turnover
 0.05 0.00 0.08 0.18 0.16
Fixed Asset Turnover
 4.58 1.61 256.66 46.43 30.97
Asset Turnover
 0.07 0.07 0.09 0.17 0.13
Working Capital Turnover Ratio
 0.13 0.24 0.16 0.26 0.21
Cash Conversion Cycle
 7.75K 138.23 4.69K 2.06K 2.38K
Days of Sales Outstanding
 18.50 138.23 130.35 54.15 95.29
Days of Inventory Outstanding
 7.74K 0.00 4.56K 2.01K 2.30K
Days of Payables Outstanding
 6.98 0.00 1.41 5.57 11.34
Operating Cycle
 7.76K 138.23 4.69K 2.06K 2.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 0.06 -0.08 0.23 0.02
Free Cash Flow Per Share
 -0.54 -0.02 -0.08 0.23 0.02
CapEx Per Share
 0.11 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.26 -0.28 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 -3.87 0.78 -1.44K 265.71 0.45
Capital Expenditure Coverage Ratio
 -3.87 0.78 -1.44K 265.71 30.96
Operating Cash Flow Coverage Ratio
 -1.20 0.10 -0.17 0.61 0.04
Operating Cash Flow to Sales Ratio
 -1.53 0.27 -0.32 0.51 0.06
Free Cash Flow Yield
-24.51%-0.97%-6.34%15.58%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.91 15.55 33.00 48.67 10.49
Price-to-Sales (P/S) Ratio
 7.85 7.62 5.07 3.27 3.25
Price-to-Book (P/B) Ratio
 0.71 0.70 0.59 0.70 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.08 -103.40 -15.78 6.42 57.68
Price-to-Operating Cash Flow Ratio
 -4.61 28.62 -15.78 6.39 55.81
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.09 0.99 -0.63 0.35
Price-to-Fair Value
 0.71 0.70 0.59 0.70 0.57
Enterprise Value Multiple
 20.19 15.19 22.39 40.60 -38.40
Enterprise Value
 72.15M 73.57M 61.18M 63.62M 60.32M
EV to EBITDA
 20.19 15.19 22.39 40.60 -38.40
EV to Sales
 8.98 10.16 6.81 3.95 4.54
EV to Free Cash Flow
 -4.67 -137.77 -21.21 7.75 80.53
EV to Operating Cash Flow
 -5.88 38.14 -21.21 7.72 77.93
Tangible Book Value Per Share
 2.78 2.44 2.22 2.09 2.37
Shareholders’ Equity Per Share
 2.78 2.44 2.22 2.09 2.37
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.27 0.35 0.05
Revenue Per Share
 0.28 0.22 0.26 0.45 0.42
Net Income Per Share
 0.12 0.11 0.04 0.03 0.13
Tax Burden
 0.82 0.86 0.73 0.65 0.95
Interest Burden
 1.24 0.89 0.73 1.08 -2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.55 0.54 -1.53 7.61 0.18
Currency in EUR