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 1,626 - -
Change - -48.98% 44.37% -7.58% 15.4% -3.46% - -
Enterprise Value (EV) 1 2,797 1,959 2,343 2,432 2,851 2,965 3,077 3,109
Change - -29.97% 19.61% 3.78% 17.23% 4.03% 3.75% 1.07%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 11.9x 10.7x 10.1x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.85x 0.83x 0.81x
PEG - -0.4x -0.3x 0.3x -0.8x -0.7x 0.9x 1.96x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 10.4x 9.22x 8.32x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 18.9x 17.4x 15.9x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 20x 18.1x 16.8x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 20.3x 18.5x 16.9x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,348x -350x 25.4x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.07% -0.29% 3.93%
Dividend per Share 2 3.03 3.3 3.74 3.74 3.93 4.166 4.429 4.66
Rate of return 2.29% 4.95% 4.34% 5.91% 5.37% 5.97% 6.34% 6.68%
EPS 2 14.12 12.36 6.46 8.17 7.09 5.852 6.547 6.884
Distribution rate 21.5% 26.7% 57.9% 45.8% 55.4% 71.2% 67.6% 67.7%
Net sales 1 75.57 90.73 107 115.1 140.4 156.5 176.4 195.3
EBITDA 1 77.62 91.45 103.1 109.2 132.7 148.1 169.8 184.9
EBIT 1 77.28 91.02 102.8 108.9 132.2 146.4 166.7 184.1
Net income 1 226.1 204.5 118.8 171.5 163.3 142.3 160.6 165
Net Debt 1 653.4 865.1 763.9 972.3 1,167 1,340 1,451 1,484
Reference price 2 132.20 66.60 86.20 63.30 73.20 69.80 69.80 69.80
Nbr of stocks (in thousands) 16,215 16,423 18,319 23,054 23,007 23,294 - -
Announcement Date 10/02/22 09/02/23 07/02/24 11/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.93x18.95x20.03x5.97% 1.8B
33.8x18.26x21.72x3.3% 124B
39.59x15.41x20.08x3.84% 75.7B
38.55x15.18x15.61x5.47% 56.65B
20.13x16.98x19.36x1.03% 41.18B
27.09x11.5x15.93x4.22% 17.02B
14.15x22.88x27.63x3.55% 16.57B
8.85x12.06x14.53x5.9% 14.97B
18.53x16.55x24.28x5.13% 14.52B
30.79x11.4x17.33x4% 13.92B
Average 24.34x 15.92x 19.65x 4.24% 38B
Weighted average by Cap. 31.21x 16.41x 19.85x 3.75%

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