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 1,475 - -
Change - -48.98% 44.37% -7.58% 15.4% -12.45% - -
Enterprise Value (EV) 1 2,797 1,959 2,343 2,432 2,851 2,854 2,973 3,034
Change - -29.97% 19.61% 3.78% 17.23% 0.13% 4.16% 2.05%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 10.1x 8.94x 8.29x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.76x 0.74x 0.72x
PEG - -0.4x -0.3x 0.3x -0.8x -0.9x 0.7x 1.06x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 9.35x 8.43x 7.59x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 18.1x 17x 15.6x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 19.2x 18.1x 16.8x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 19.5x 18.4x 16.9x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,297x -98.6x 26.5x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.08% -1.01% 3.78%
Dividend per Share 2 3.03 3.3 3.74 3.74 3.93 4.169 4.436 4.652
Rate of return 2.29% 4.95% 4.34% 5.91% 5.37% 6.59% 7.01% 7.35%
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% 62.6% 60.9%
Net sales 1 75.57 90.73 107 115.1 140.4 157.6 175 194.2
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 1 226.1 204.5 118.8 171.5 163.3 155.4 173.1 184.8
Net Debt 1 653.4 865.1 763.9 972.3 1,167 1,380 1,499 1,560
Reference price 2 132.20 66.60 86.20 63.30 73.20 63.30 63.30 63.30
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.($)
10.05x18.11x19.25x6.59% 1.65B
37.23x18.03x22.66x3.38% 120B
32.37x14.42x18.52x4.25% 68.61B
37.85x14.92x15.42x5.72% 53.82B
17.97x15.21x17.31x1.15% 37.62B
13.88x24.7x27.05x3.61% 16.35B
27.45x10.9x14.99x4.55% 15.82B
8.15x11.78x14.43x6.12% 14.59B
17.97x16.08x23.37x5.35% 14B
29.84x11.08x16.23x4.08% 13.2B
Average 23.28x 15.52x 18.92x 4.48% 35.61B
Weighted average by Cap. 30.50x 15.97x 19.50x 3.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Montea NV

Historical PBR trend

Valuation ratios - PBR - Montea NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Montea NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Montea NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Montea NV