Montea SCA (0LBY) Ratios
Montea SCA Ratios
GB:0LBY's free cash flow for Q2 2026 was $69.05M. For the 2026 fiscal year, GB:0LBY's free cash flow was decreased by $-3.95M and operating cash flow was $73.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.91 | 0.79 | 1.32 | 0.95 | 0.35 |
| Quick Ratio | 10.91 | 0.79 | 1.32 | 0.90 | 0.32 |
| Cash Ratio | 1.41 | 0.18 | 0.95 | 0.58 | 0.11 |
| Solvency Ratio | 0.12 | 0.16 | 0.13 | 0.20 | 0.31 |
| Operating Cash Flow Ratio | 19.24 | 1.54 | 1.21 | 0.72 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 19.24 | 34.22 | 3.11 | 1.41 | 0.79 |
| Net Current Asset Value | $ -1.32B | $ -1.02B | $ -791.55M | $ -914.78M | $ -687.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.35 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 0.67 | 0.55 | 0.56 | 0.72 | 0.64 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.36 | 0.42 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.34 | 0.35 | 0.40 | 0.35 |
| Financial Leverage Ratio | 1.72 | 1.60 | 1.60 | 1.79 | 1.73 |
| Debt Service Coverage Ratio | 7.27 | 4.64 | 2.42 | 1.20 | 0.50 |
| Interest Coverage Ratio | 6.33 | 10.44 | 5.30 | 0.00 | 30.76 |
| Debt to Market Cap | 0.75 | 0.69 | 0.57 | 0.89 | 0.32 |
| Interest Debt Per Share | 55.77 | 48.19 | 47.48 | 56.41 | 40.77 |
| Net Debt to EBITDA | 6.39 | 8.98 | 7.41 | 9.46 | 8.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.03% | 87.03% | 86.58% | 88.31% | 87.25% |
| EBIT Margin | 117.42% | 79.32% | 78.74% | 81.99% | 81.83% |
| EBITDA Margin | 117.65% | 79.59% | 78.99% | 82.38% | 82.20% |
| Operating Profit Margin | 79.00% | 141.55% | 87.83% | 165.66% | 268.05% |
| Pretax Profit Margin | 104.94% | 130.29% | 63.29% | 202.11% | 269.54% |
| Net Profit Margin | 97.54% | 124.98% | 90.82% | 184.22% | 241.11% |
| Continuous Operations Profit Margin | 97.55% | 124.98% | 91.03% | 184.18% | 241.29% |
| Net Income Per EBT | 92.95% | 95.92% | 143.50% | 91.15% | 89.45% |
| EBT Per EBIT | 132.84% | 92.04% | 72.05% | 122.00% | 100.56% |
| Return on Assets (ROA) | 5.00% | 5.95% | 4.87% | 8.79% | 12.99% |
| Return on Equity (ROE) | 8.62% | 9.51% | 7.81% | 15.76% | 22.43% |
| Return on Capital Employed (ROCE) | 4.06% | 6.91% | 4.90% | 8.32% | 15.69% |
| Return on Invested Capital (ROIC) | 3.77% | 6.62% | 4.82% | 7.38% | 13.28% |
| Return on Tangible Assets | 5.01% | 5.95% | 4.87% | 8.79% | 12.99% |
| Earnings Yield | 9.68% | 12.90% | 7.88% | 19.58% | 11.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.93 | 4.02 | 4.61 | 4.32 | 5.55 |
| Payables Turnover | 1.05 | 0.87 | 2.04 | 1.10 | 0.95 |
| Inventory Turnover | 0.00 | -456.49 | 0.00 | 2.21 | 2.68 |
| Fixed Asset Turnover | 2.12 | 1.88 | 1.57 | 2.21 | 2.62 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 11.65 | 19.93 | 10.98 | -2.32 | -1.20 |
| Cash Conversion Cycle | -255.52 | -330.60 | -99.96 | -80.89 | -183.95 |
| Days of Sales Outstanding | 92.81 | 90.84 | 79.23 | 84.46 | 65.79 |
| Days of Inventory Outstanding | 0.00 | -0.80 | 0.00 | 165.46 | 136.21 |
| Days of Payables Outstanding | 348.33 | 420.64 | 179.19 | 330.82 | 385.95 |
| Operating Cycle | 92.81 | 90.04 | 79.23 | 249.93 | 201.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.74 | 5.51 | 6.09 | 5.11 | 4.56 |
| Free Cash Flow Per Share | 3.53 | 5.45 | 6.06 | 5.07 | 4.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.51 | 1.88 | 1.70 | 1.54 |
| Capital Expenditure Coverage Ratio | 17.85 | 92.76 | 232.79 | 141.23 | 29.40 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.12 | 0.13 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.84 | 0.86 | 0.76 | 0.78 |
| Free Cash Flow Yield | 4.82% | 8.61% | 7.42% | 8.03% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 7.75 | 12.68 | 5.11 | 8.88 |
| Price-to-Sales (P/S) Ratio | 10.08 | 9.69 | 11.52 | 9.41 | 21.42 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.74 | 0.99 | 0.81 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.74 | 11.62 | 13.48 | 12.46 | 28.48 |
| Price-to-Operating Cash Flow Ratio | 19.57 | 11.50 | 13.43 | 12.37 | 27.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.29 | -0.27 | -0.41 | 0.20 |
| Enterprise Value Multiple | 14.95 | 21.15 | 21.99 | 20.88 | 34.23 |
| Enterprise Value | 2.94B | 2.31B | 2.27B | 1.91B | 2.66B |
| EV to EBITDA | 14.95 | 21.15 | 21.99 | 20.88 | 34.23 |
| EV to Sales | 17.59 | 16.83 | 17.37 | 17.20 | 28.14 |
| EV to Free Cash Flow | 36.20 | 20.19 | 20.34 | 22.77 | 37.41 |
| EV to Operating Cash Flow | 34.17 | 19.97 | 20.25 | 22.61 | 36.14 |
| Tangible Book Value Per Share | 82.19 | 85.86 | 82.68 | 78.65 | 62.96 |
| Shareholders’ Equity Per Share | 82.23 | 85.89 | 82.57 | 78.46 | 62.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.04 | -0.44 | 0.09 | 0.10 |
| Revenue Per Share | 7.26 | 6.53 | 7.10 | 6.71 | 5.85 |
| Net Income Per Share | 7.09 | 8.17 | 6.45 | 12.37 | 14.11 |
| Tax Burden | 0.93 | 0.96 | 1.44 | 0.91 | 0.89 |
| Interest Burden | 0.89 | 1.64 | 0.80 | 2.46 | 3.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | -0.02 | 0.00 | -0.07 | 0.00 |
| Income Quality | 0.53 | 0.67 | 0.94 | 0.41 | 0.32 |
Currency in EUR