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XBRUMONT
Market cap1.02bUSD
Dec 20, Last price  
62.90EUR
1D
2.61%
1Q
-16.58%
Jan 2017
42.86%
IPO
119.19%
Name

Montea NV

Chart & Performance

D1W1MN
XBRU:MONT chart
P/E
8.27
P/S
7.51
EPS
7.60
Div Yield, %
6.04%
Shrs. gr., 5y
7.98%
Rev. gr., 5y
16.21%
Revenues
131m
+17.57%
11,035,00016,027,00016,334,00016,718,00019,372,00024,893,00029,192,00033,464,00041,835,00048,435,00052,299,00061,574,00075,506,00082,601,00094,431,000111,011,000130,521,000
Net income
119m
-42.04%
11,809,000-7,756,000-10,682,0008,224,000-297,000-3,102,00015,970,0006,105,00024,010,00034,481,00036,548,00064,575,000108,465,000155,009,000227,685,000204,505,000118,535,000
CFO
112m
+32.58%
-644,00013,639,0003,097,00014,121,00010,561,00012,326,00016,074,00018,447,00031,455,00024,089,00063,797,00056,479,00064,900,00069,262,00073,518,00084,458,000111,974,000
Dividend
Oct 01, 20240 EUR/sh
Earnings
Feb 05, 2025

Profile

Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer.
IPO date
Oct 17, 2006
Employees
41
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
130,521
17.57%
111,011
17.56%
94,431
14.32%
Cost of revenue
21,912
20,570
14,972
Unusual Expense (Income)
NOPBT
108,609
90,441
79,459
NOPBT Margin
83.21%
81.47%
84.15%
Operating Taxes
(36,209)
19,904
26,678
Tax Rate
22.01%
33.57%
NOPAT
144,818
70,537
52,781
Net income
118,535
-42.04%
204,505
-10.18%
227,685
46.89%
Dividends
(59,230)
(49,109)
(45,308)
Dividend yield
Proceeds from repurchase of equity
145,217
(159,851)
(111,394)
BB yield
Debt
Debt current
36,162
59,918
92,940
Long-term debt
816,869
873,672
557,331
Deferred revenue
(5,640)
24,880
18,129
Other long-term liabilities
(465)
(24,887)
1,001
Net debt
738,602
825,457
633,993
Cash flow
Cash from operating activities
111,974
84,458
73,518
CAPEX
(481)
(598)
(2,501)
Cash from investing activities
(86,337)
(362,371)
(150,995)
Cash from financing activities
(5,800)
330,507
87,591
FCF
(2,098,699)
56,367
41,892
Balance
Cash
87,604
67,766
15,172
Long term investments
26,825
40,367
1,106
Excess cash
107,903
102,582
11,556
Stockholders' equity
516,238
1,186,401
1,009,435
Invested Capital
2,264,858
2,125,449
1,663,169
ROIC
6.60%
3.72%
3.48%
ROCE
4.57%
3.99%
4.68%
EV
Common stock shares outstanding
18,388
16,538
16,131
Price
Market cap
EV
EBITDA
108,945
90,873
79,805
EV/EBITDA
Interest
21,636
17,931
8,230
Interest/NOPBT
19.92%
19.83%
10.36%