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 2,868 2,979 3,012
Change - -29.97% 19.61% 3.78% 17.23% 0.59% 3.87% 1.11%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 11.2x 10x 9.53x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.79x 0.78x 0.77x
PEG - -0.4x -0.3x 0.3x -0.8x -0.6x 0.8x 1.85x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 9.76x 8.66x 7.82x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 18.3x 16.9x 15.4x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 19.4x 17.5x 16.3x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 19.6x 17.9x 16.4x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,303x -98.8x 26.3x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.08% -1.01% 3.81%
Dividend per Share 2 3.03 3.3 3.74 3.74 3.93 4.166 4.436 4.66
Rate of return 2.29% 4.95% 4.34% 5.91% 5.37% 6.35% 6.76% 7.1%
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% 67.8% 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 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.($)
11.21x18.32x19.37x6.35% 1.71B
34.07x18.19x22.83x3.34% 122B
33.24x14.69x18.87x4.14% 70.46B
37.77x14.9x15.4x5.73% 53.7B
18.5x15.6x17.81x1.12% 38.84B
14x22.71x27.43x3.59% 16.54B
28.53x11.15x15.29x4.42% 16.29B
8.24x11.94x14.63x6.06% 14.69B
18.27x16.28x23.88x5.27% 14.23B
29.92x11.35x16.61x4.07% 13.63B
Average 23.38x 15.51x 19.21x 4.41% 36.17B
Weighted average by Cap. 29.68x 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