Spain
· Delayed Price · Currency is EUR Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 51.20 million. The enterprise value is 54.63 million.
| Market Cap | 51.20M |
| Enterprise Value | 54.63M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 32.00 million shares outstanding. The number of shares has decreased by -8.57% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -8.57% |
| Shares Change (QoQ) | -16.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 32.58.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 825.81 |
| P/OCF Ratio | 261.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 881.08.
| EV / Earnings | 31.69 |
| EV / Sales | 4.23 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 23.02 |
| EV / FCF | 881.08 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 123.10 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 759,059 |
| Profits Per Employee | 101,412 |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, Montebalito has paid 621,000 in taxes.
| Income Tax | 621,000 |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.21, so Montebalito's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 83.33 |
| Average Volume (20 Days) | 2,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Montebalito had revenue of EUR 12.90 million and earned 1.72 million in profits. Earnings per share was 0.05.
| Revenue | 12.90M |
| Gross Profit | 6.75M |
| Operating Income | 2.12M |
| Pretax Income | 2.35M |
| Net Income | 1.72M |
| EBITDA | 2.11M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.21 million in cash and 7.63 million in debt, giving a net cash position of -3.43 million or -0.11 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 7.63M |
| Net Cash | -3.43M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 76.00M |
| Book Value Per Share | 2.37 |
| Working Capital | 51.00M |
Cash Flow
In the last 12 months, operating cash flow was 196,000 and capital expenditures -134,000, giving a free cash flow of 62,000.
| Operating Cash Flow | 196,000 |
| Capital Expenditures | -134,000 |
| Free Cash Flow | 62,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.28%, with operating and profit margins of 16.45% and 13.36%.
| Gross Margin | 52.28% |
| Operating Margin | 16.45% |
| Pretax Margin | 18.17% |
| Profit Margin | 13.36% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 16.45% |
| FCF Margin | 0.48% |
Dividends & Yields
Montebalito does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.37% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.025.
| Last Split Date | Nov 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Montebalito has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |