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Montebalito SA (ES:MTB)
:MTB
Total Valuation
Montebalito has a market cap or net worth of €53.76M. The enterprise value is ―.
Market Cap€53.76M
Enterprise Value―
Share Statistics
Montebalito has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Montebalito’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee641.64K
Profits Per Employee134.36K
Employee Count14
Asset Turnover0.09
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Montebalito is 32.3. Montebalito’s PEG ratio is 0.99.
PE Ratio32.3
PS Ratio5.07
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-15.78
Price to Operating Cash Flow-51.49
PEG Ratio0.99
Income Statement
In the last 12 months, Montebalito had revenue of 8.98M and earned 1.38M in profits. Earnings per share was 0.04.
Revenue8.98M
Gross Profit4.59M
Operating Income2.52M
Pretax Income1.88M
Net Income1.38M
EBITDA2.73M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 196.00K and capital expenditures -134.00K, giving a free cash flow of 62.00K billion.
Operating Cash Flow196.00K
Free Cash Flow62.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Montebalito pays an annual dividend of €0.06, resulting in a dividend yield of ―
Dividend Per Share€0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change32.82%
50-Day Moving Average1.67
200-Day Moving Average1.48
Relative Strength Index (RSI)57.62
Average Volume (3m)9.33K
Important Dates
Montebalito upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 29, 2022
Financial Position
Montebalito as a current ratio of 11.08, with Debt / Equity ratio of 22.49%
Current Ratio11.08
Quick Ratio1.36
Debt to Market Cap0.38
Net Debt to EBITDA5.74
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Montebalito has paid 502.00K in taxes.
Income Tax502.00K
Effective Tax Rate0.27
Enterprise Valuation
Montebalito EV to EBITDA ratio is 22.39, with an EV/FCF ratio of -21.21.
EV to Sales6.81
EV to EBITDA22.39
EV to Free Cash Flow-21.21
EV to Operating Cash Flow-21.21
Balance Sheet
Montebalito has €3.72M in cash and marketable securities with €17.36M in debt, giving a net cash position of -€13.64M billion.
Cash & Marketable Securities€3.72M
Total Debt€17.36M
Net Cash-€13.64M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€2.22
Margins
Gross margin is 66.60%, with operating margin of 28.08%, and net profit margin of 15.35%.
Gross Margin66.60%
Operating Margin28.08%
Pretax Margin20.94%
Net Profit Margin15.35%
EBITDA Margin30.42%
EBIT Margin28.55%
Analyst Forecast
The average price target for Montebalito is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―