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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |