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Montebalito SA
Previous close
€1.81
Day range
€1.82 - €1.83
Year range
€1.26 - €1.98
Market cap
58.24M EUR
Avg Volume
2.97K
P/E ratio
16.40
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.88M | -49.07% |
Operating expense | 184.50K | -88.00% |
Net income | 1.30M | 239.27% |
Net profit margin | 68.79 | 565.92% |
Earnings per share | — | — |
EBITDA | 2.10M | 18,195.65% |
Effective tax rate | 16.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.11M | 680.88% |
Total assets | 106.07M | 3.65% |
Total liabilities | 27.30M | 6.12% |
Total equity | 78.77M | — |
Shares outstanding | 32.00M | — |
Price to book | 0.74 | — |
Return on assets | 4.82% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.30M | 239.27% |
Cash from operations | 336.50K | 137.98% |
Cash from investing | -1.55M | -1,014.41% |
Cash from financing | 990.00K | 5.83% |
Net change in cash | -141.00K | -153.01% |
Free cash flow | 44.44K | 359.49% |
About
Founded
1972
Website
Employees
15