Company Valuation: Montea NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,144 1,094 1,579 1,459 1,684 1,428 - -
Change - -48.98% 44.37% -7.58% 15.4% -15.21% - -
Enterprise Value (EV) 1 2,797 1,959 2,343 2,432 2,851 2,818 2,960 3,052
Change - -29.97% 19.61% 3.78% 17.23% -1.14% 5.05% 3.09%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 9.74x 8.65x 8.03x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.74x 0.71x 0.69x
PEG - -0.4x -0.3x 0.3x -0.8x -0.9x 0.7x 1.03x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 9.06x 8.15x 7.33x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 17.9x 16.9x 15.7x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 19x 18x 16.9x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 19.3x 18.3x 17x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,281x -98.2x 26.6x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.08% -1.02% 3.76%
Dividend per Share 2 3.03 3.3 3.74 3.74 3.93 4.169 4.45 4.698
Rate of return 2.29% 4.95% 4.34% 5.91% 5.37% 6.8% 7.26% 7.66%
EPS 2 14.12 12.36 6.46 8.17 7.09 6.297 7.084 7.638
Distribution rate 21.5% 26.7% 57.9% 45.8% 55.4% 66.2% 62.8% 61.5%
Net sales 1 75.57 90.73 107 115.1 140.4 157.6 175.3 194.8
EBITDA 1 77.62 91.45 103.1 109.2 132.7 148.3 164.4 180.4
EBIT 1 77.28 91.02 102.8 108.9 132.2 146.4 162 179.1
Net income 1 226.1 204.5 118.8 171.5 163.3 160.4 188.5 199.4
Net Debt 1 653.4 865.1 763.9 972.3 1,167 1,390 1,532 1,624
Reference price 2 132.20 66.60 86.20 63.30 73.20 61.30 61.30 61.30
Nbr of stocks (in thousands) 16,215 16,423 18,319 23,054 23,007 23,294 - -
Announcement Date 2/10/22 2/9/23 2/7/24 2/11/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.74x17.88x19x6.8% 1.61B
38.18x18.21x23.12x3.34% 122B
30.34x13.86x17.61x4.48% 64.97B
35.4x14.1x14.85x6.1% 50.49B
18.22x15.39x17.53x1.13% 37.64B
16.03x24.96x27.33x3.58% 16.32B
26.08x10.47x14.45x4.83% 14.9B
7.95x11.69x14.33x6.28% 14.29B
18.03x16.09x23.38x5.35% 13.97B
28.92x11.07x16.18x4.23% 13.12B
Average 22.89x 15.37x 18.78x 4.61% 34.91B
Weighted average by Cap. 30.09x 15.87x 19.49x 4.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield