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Montea NV
Previous close
€77.10
Day range
€77.00 - €78.80
Year range
€54.61 - €78.80
Market cap
1.84B EUR
Avg Volume
35.97K
P/E ratio
11.06
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 62.40M | 31.28% |
Operating expense | 12.40M | 17.26% |
Net income | 48.34M | -2.96% |
Net profit margin | 77.46 | -26.08% |
Earnings per share | — | — |
EBITDA | 40.11M | 33.85% |
Effective tax rate | 26.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.32M | -51.88% |
Total assets | 3.26B | 13.06% |
Total liabilities | 1.37B | 26.54% |
Total equity | 1.89B | — |
Shares outstanding | 23.11M | — |
Price to book | 0.94 | — |
Return on assets | 3.11% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 48.34M | -2.96% |
Cash from operations | 23.72M | -1.51% |
Cash from investing | -47.87M | 78.94% |
Cash from financing | 17.66M | -91.32% |
Net change in cash | -6.49M | -3,429.23% |
Free cash flow | 21.64M | 209.91% |
About
Founded
1977
Website
Employees
61
