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Montebalito SA (GB:0FBX)
LSE:0FBX

Montebalito (0FBX) Stock Statistics & Valuation Metrics

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Total Valuation

Montebalito has a market cap or net worth of €44.49M. The enterprise value is €61.76M.
Market Cap€44.49M
Enterprise Value€61.76M

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 33.00. Montebalito’s PEG ratio is 0.78.
PE Ratio33.00
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.59
Price to FCF11.75
Price to Operating Cash Flow11.26
PEG Ratio0.78

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 8.92M and capital expenditures -24.00K, giving a free cash flow of 8.89M billion.
Operating Cash Flow8.92M
Free Cash Flow8.89M
Free Cash Flow per Share0.28

Dividends & Yields

Montebalito pays an annual dividend of €0.059, resulting in a dividend yield of ―
Dividend Per Share€0.059
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change0.70%
50-Day Moving Average1.42
200-Day Moving Average1.38
Relative Strength Index (RSI)49.13
Average Volume (3m)0.00

Important Dates

Montebalito upcoming earnings date is Feb 28, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 28, 2019
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 €3.70M in cash and marketable securities with €11.98M in debt, giving a net cash position of €8.28M billion.
Cash & Marketable Securities€3.70M
Total Debt€11.98M
Net Cash€8.28M
Net Cash Per Share€0.26
Tangible Book Value Per Share€2.22

Margins

Gross margin is 38.67%, with operating margin of 28.08%, and net profit margin of 15.35%.
Gross Margin38.67%
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

Scores

Smart ScoreN/A
AI Score
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