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XBRU
MONT
Market cap1.14bUSD
May 12, Last price  
65.29EUR
1D
-0.11%
1Q
0.29%
Jan 2017
48.28%
IPO
127.52%
Name

Montea NV

Chart & Performance

D1W1MN
P/E
6.01
P/S
7.51
EPS
10.87
Div Yield, %
5.73%
Shrs. gr., 5y
6.64%
Rev. gr., 5y
12.69%
Revenues
137m
+5.15%
11,035,00016,027,00016,334,00016,718,00019,372,00024,893,00029,192,00033,464,00041,835,00048,435,00052,299,00061,574,00075,506,00082,601,00094,431,000111,011,000130,521,000137,245,000
Net income
172m
+44.70%
11,809,000-7,756,000-10,682,0008,224,000-297,000-3,102,00015,970,0006,105,00024,010,00034,481,00036,548,00064,575,000108,465,000155,009,000227,685,000204,505,000118,535,000171,525,000
CFO
116m
+3.30%
-644,00013,639,0003,097,00014,121,00010,561,00012,326,00016,074,00018,447,00031,455,00024,089,00063,797,00056,479,00064,900,00069,262,00073,518,00084,458,000111,974,000115,670,000
Dividend
Oct 01, 20240 EUR/sh
Earnings
May 21, 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.
URL
https://montea.com/
IPO date
Oct 17, 2006
Employees
41
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
137,245
5.15%
130,521
17.57%
111,011
17.56%
Cost of revenue
29,164
21,912
20,570
Unusual Expense (Income)
NOPBT
108,081
108,609
90,441
NOPBT Margin
78.75%
83.21%
81.47%
Operating Taxes
7,287
(36,209)
19,904
Tax Rate
6.74%
22.01%
NOPAT
100,794
144,818
70,537
Net income
171,525
44.70%
118,535
-42.04%
204,505
-10.18%
Dividends
(75,533)
(59,230)
(49,109)
Dividend yield
Proceeds from repurchase of equity
145,217
(159,851)
BB yield
Debt
Debt current
3,504
36,162
59,918
Long-term debt
990,640
816,869
873,672
Deferred revenue
(5,640)
24,880
Other long-term liabilities
14,946
(465)
(24,887)
Net debt
949,133
738,602
825,457
Cash flow
Cash from operating activities
115,670
111,974
84,458
CAPEX
(1,247)
(481)
(598)
Cash from investing activities
(419,647)
(86,337)
(362,371)
Cash from financing activities
229,512
(5,800)
330,507
FCF
(385,534)
(2,098,699)
56,367
Balance
Cash
13,139
87,604
67,766
Long term investments
31,872
26,825
40,367
Excess cash
38,149
107,903
102,582
Stockholders' equity
1,233,506
516,238
1,186,401
Invested Capital
2,774,789
2,264,858
2,125,449
ROIC
4.00%
6.60%
3.72%
ROCE
3.84%
4.57%
3.99%
EV
Common stock shares outstanding
21,006
18,388
16,538
Price
Market cap
EV
EBITDA
108,448
108,945
90,873
EV/EBITDA
Interest
21,636
17,931
Interest/NOPBT
19.92%
19.83%