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 1,495 - -
Change - -48.98% 44.37% -7.58% 15.4% -11.2% - -
Enterprise Value (EV) 1 2,797 1,959 2,343 2,432 2,851 2,894 3,041 3,132
Change - -29.97% 19.61% 3.78% 17.23% 1.54% 5.08% 2.98%
P/E 9.36x 5.39x 13.3x 7.75x 10.3x 9.8x 9.07x 8.43x
PBR 2.11x 0.92x 1.14x 0.81x 0.9x 0.77x 0.75x 0.73x
PEG - -0.4x -0.3x 0.3x -0.8x -1.29x 1.12x 1.12x
Capitalization / Revenue 28.4x 12.1x 14.8x 12.7x 12x 9.47x 8.5x 7.65x
EV / Revenue 37x 21.6x 21.9x 21.1x 20.3x 18.3x 17.3x 16x
EV / EBITDA 36x 21.4x 22.7x 22.3x 21.5x 19.5x 18.5x 17.4x
EV / EBIT 36.2x 21.5x 22.8x 22.3x 21.6x 19.8x 18.8x 17.5x
EV / FCF - -7.05x 91.4x -8x -17.8x 1,316x -101x 27.3x
FCF Yield - -14.2% 1.09% -12.5% -5.61% 0.08% -0.99% 3.66%
Dividend per Share 2 3.03 3.3 3.74 3.74 3.93 4.169 4.449 4.698
Rate of return 2.29% 4.95% 4.34% 5.91% 5.37% 6.49% 6.93% 7.32%
EPS 2 14.12 12.36 6.46 8.17 7.09 6.552 7.08 7.615
Distribution rate 21.5% 26.7% 57.9% 45.8% 55.4% 63.6% 62.8% 61.7%
Net sales 1 75.57 90.73 107 115.1 140.4 157.9 175.9 195.5
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 1 226.1 204.5 118.8 171.5 163.3 160.4 188.5 199.4
Net Debt 1 653.4 865.1 763.9 972.3 1,167 1,399 1,546 1,637
Reference price 2 132.20 66.60 86.20 63.30 73.20 64.20 64.20 64.20
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.($)
9.98x18.51x19.7x6.38% 1.77B
39.77x15.57x15.91x5.35% 57.56B
16.7x23.4x28.04x3.45% 17.36B
8.24x12.04x14.75x5.82% 15.93B
18.38x16.61x23.86x5.14% 14.72B
9.77x13.46x16x5.31% 12.39B
27.65x10.98x17.26x3.9% 10.19B
7.7x20.2x27.33x3.22% 9.46B
14.57x11.79x18.33x6.38% 9.36B
34.73x7.49x12.04x5.67% 8.85B
Average 18.75x 15.00x 19.32x 5.06% 15.76B
Weighted average by Cap. 24.86x 15.34x 18.62x 5.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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