€
1.39
May 3
Business Description
Montebalito SA
NAICS : 531190
SIC : 6519
ISIN : ES0116494016
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 11.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.68 | |||||
9-Day RSI | 46.79 | |||||
14-Day RSI | 46.97 | |||||
6-1 Month Momentum % | 9.23 | |||||
12-1 Month Momentum % | 8.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.26 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 6094.14 | |||||
Days Sales Outstanding | 101.36 | |||||
Days Payable | 32.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 6 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 16.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.82 | |||||
Operating Margin % | -25.79 | |||||
Net Margin % | 10.37 | |||||
FCF Margin % | -42.93 | |||||
ROE % | 0.86 | |||||
ROA % | 0.61 | |||||
ROIC % | -1.39 | |||||
ROC (Joel Greenblatt) % | 1.7 | |||||
ROCE % | 1.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.5 | |||||
Shiller PE Ratio | 53.15 | |||||
Price-to-Owner-Earnings | 7.2 | |||||
PS Ratio | 6.21 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | 47.95 | |||||
EV-to-EBITDA | 44 | |||||
EV-to-Revenue | 7.99 | |||||
EV-to-FCF | -18.61 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | -6.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Montebalito SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6.285 | ||
EPS (TTM) (€) | 0.02 | ||
Beta | 0.61 | ||
Volatility % | 19.58 | ||
14-Day RSI | 46.97 | ||
14-Day ATR (€) | 0.024674 | ||
20-Day SMA (€) | 1.4025 | ||
12-1 Month Momentum % | 8.4 | ||
52-Week Range (€) | 1.17 - 1.53 | ||
Shares Outstanding (Mil) | 32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Montebalito SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Montebalito SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Montebalito SA Frequently Asked Questions
What is Montebalito SA(XMAD:MTB)'s stock price today?
When is next earnings date of Montebalito SA(XMAD:MTB)?
Does Montebalito SA(XMAD:MTB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |