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 1,528 - -
Change - -48.98% 44.37% -7.58% 15.4% -9.27% - -
Enterprise Value (EV) 1 2,797 1,959 2,343 2,432 2,851 2,908 3,027 3,088
Change - -29.97% 19.61% 3.78% 17.23% 2.01% 4.09% 2.02%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 10.4x 9.26x 8.59x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.79x 0.77x 0.74x
PEG - -0.4x -0.3x 0.3x -0.8x -0.9x 0.7x 1.1x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 9.69x 8.73x 7.87x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 18.4x 17.3x 15.9x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 19.6x 18.4x 17.1x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 19.9x 18.7x 17.2x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,322x -100x 26.9x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.08% -1% 3.71%
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% 6.36% 6.76% 7.09%
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 65.60 65.60 65.60
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.29x18.33x19.48x6.43% 1.69B
34.08x18.19x22.83x3.34% 122B
32.93x14.59x18.75x4.17% 69.8B
37.95x14.94x15.45x5.7% 53.95B
18.71x15.77x18x1.1% 39.29B
13.96x22.66x27.37x3.6% 16.46B
28.41x11.09x15.25x4.4% 16.23B
8.29x11.86x14.53x6.02% 14.77B
18.27x16.28x23.8x5.27% 14.2B
30.08x11.39x16.68x4.05% 13.7B
Average 23.30x 15.51x 19.21x 4.41% 36.18B
Weighted average by Cap. 29.66x 16.04x 19.74x 3.9%

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