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Montea NV
Previous close
$81.78
Year range
$86.23 - $93.91
Market cap
1.49B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 23.30M | -3.53% |
Operating expense | -5.81M | -11.55% |
Net income | 26.08M | -23.72% |
Net profit margin | 111.92 | -20.93% |
Earnings per share | — | — |
EBITDA | 27.27M | -0.47% |
Effective tax rate | -4.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.94M | -52.99% |
Total assets | 2.64B | 13.53% |
Total liabilities | 1.03B | 6.36% |
Total equity | 1.61B | — |
Shares outstanding | 20.69M | — |
Price to book | 1.05 | — |
Return on assets | 2.61% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 26.08M | -23.72% |
Cash from operations | 35.43M | — |
Cash from investing | -63.96M | — |
Cash from financing | 25.12M | — |
Net change in cash | -3.41M | — |
Free cash flow | 49.18M | — |
About
Founded
1977
Website
Employees
58