A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 185M | 185M | 129M | 215M | 269M | 178M |
| EPS | $8.83 | $8.83 | $7.01 | $13.01 | $16.66 | $0.00 |
| Free Cash Flow | 125M | 125M | 122M | 89M | 87M | 80M |
| ROIC | 10.3% | 5.3% | 3.8% | 6.5% | 12.2% | 10.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.54 | 0.54 | 0.67 | 0.55 | 0.55 |
| Dividends/Share | $3.89 | $3.89 | $3.50 | $3.13 | $3.31 | $0.00 |
| Operating Income | 210M | 210M | 124M | 194M | 299M | 201M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 9.5% | 9.5% | 7.8% | 15.7% | 22.4% | 19.0% |
| Shares Outstanding | 21M | 21M | 18M | 17M | 16M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 201M | 299M | 194M | 124M | 210M | 210M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 178M | 269M | 215M | 129M | 185M | 185M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.4% | 12.2% | 6.5% | 3.8% | 5.3% | 10.3% |
| ROE | 19.0% | 22.4% | 15.7% | 7.8% | 9.5% | 9.5% |
| ROA | 11.1% | 13.0% | 8.8% | 4.9% | 5.9% | 5.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 80M | 87M | 89M | 122M | 125M | 125M |
| Free Cash Flow | 80M | 87M | 89M | 122M | 125M | 125M |
| Owner Earnings | 80M | 87M | 81M | 121M | 122M | 122M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 46M | 53M | 52M | 64M | 82M | 82M |
| Dividend Yield | N/A | 2.6% | 3.1% | 4.4% | 4.7% | 5.6% |
| Share Buybacks | 0 | 381K | 15M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 68K | 8.2M | 559K | 3.2M | 3.2M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 507M | 639M | 848M | 790M | 1.0B | -14M |
| Cash & Equiv. | 5.8M | 18M | 71M | 95M | 14M | 14M |
| Long-Term Debt | 513M | 657M | 919M | 885M | 1.1B | 1.1B |
| Debt/Equity | 0.55 | 0.55 | 0.67 | 0.54 | 0.54 | 0.00 |
| Interest Coverage | 16.0 | 22.0 | 10.3 | 6.1 | 14.0 | 14.0 |
| Equity | 936M | 1.2B | 1.4B | 1.6B | 1.9B | 1.9B |
| Total Assets | 1.6B | 2.1B | 2.5B | 2.6B | 3.1B | 3.1B |
| Total Liabilities | 670M | 869M | 1.1B | 991M | 1.2B | 1.2B |
| Intangibles | 0 | 0 | 0 | 595K | 720K | 720K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -77M | -106M | -6.0M | 32M | -17M | -17M |
| Current Assets | 44M | 58M | 118M | 132M | 64M | 64M |
| Current Liabilities | 122M | 165M | 124M | 100M | 81M | 81M |
| Per Share Data | ||||||
| EPS | 0.00 | 16.66 | 13.01 | 7.01 | 8.83 | 8.83 |
| Owner EPS | N/A | 5.37 | 4.88 | 6.59 | 5.80 | 5.80 |
| Book Value | 0.00 | 74.32 | 82.83 | 89.84 | 92.85 | 92.85 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 |
| Dividends/Share | 0.00 | 3.31 | 3.13 | 3.50 | 3.89 | 3.89 |
| Shares Out. | 0.0M | 16.1M | 16.5M | 18.3M | 21.0M | 21.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 9.0 | 5.3 | 13.6 | 7.4 | 7.8 |
| P/FCF | N/A | 27.8 | 12.8 | 14.4 | 11.0 | 11.6 |
| EV/EBIT | 2.5 | 10.2 | 10.3 | 20.4 | 11.5 | 6.8 |
| Price/Book | N/A | 2.0 | 0.8 | 1.1 | 0.7 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 3.6% | 7.8% | 7.0% | 9.1% | 8.6% |
| Market Cap | 0 | 2.4B | 1.1B | 1.7B | 1.4B | 1.5B |
| Avg. Price | 104.26 | 126.54 | 101.42 | 80.50 | 82.97 | 69.10 |
| Year-End Price | 112.30 | 149.26 | 68.77 | 95.30 | 65.56 | 69.10 |
MONTEA NV passes 2 of 9 quality checks, indicating weak fundamentals.
MONTEA NV trades at 7.8x trailing earnings, compared to its 15-year median P/E of 8.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.6x vs a median of 13.6x. The company's 5-year average ROIC is 7.7%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is +2.6%.
MONTEA NV (MONT-BR) has a current P/E ratio of 7.8, compared to its historical median P/E of 8.2. The stock is currently considered Fair based on its historical valuation range.
MONTEA NV (MONT-BR) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
MONTEA NV (MONT-BR) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, MONTEA NV (MONT-BR) pays a dividend with a trailing twelve-month yield of 5.63%.
Based on historical P/E analysis, MONTEA NV (MONT-BR) appears fair. The current P/E of 7.8 is 4% below its historical median of 8.2. The estimated fair value CAGR (P/E method) is -12.4%.
MONTEA NV (MONT-BR) generated $125 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MONTEA NV (MONT-BR) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
MONTEA NV (MONT-BR) reported earnings per share (EPS) of $8.83 in its most recent fiscal year.
MONTEA NV (MONT-BR) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MONTEA NV (MONT-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MONTEA NV (MONT-BR) has a book value per share of $92.85, based on its most recent annual SEC filing.
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