€
1.36
Oct 25
Business Description
Montebalito SA
NAICS : 531190
SIC : 6519
ISIN : ES0116494016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 16.11 | |||||
Interest Coverage | 3.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.03 | |||||
9-Day RSI | 1.18 | |||||
14-Day RSI | 6.14 | |||||
6-1 Month Momentum % | -2.8 | |||||
12-1 Month Momentum % | 1.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.8 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 42641.18 | |||||
Days Sales Outstanding | 265.57 | |||||
Days Payable | 62.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 4 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1.96 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.6 | |||||
Operating Margin % | 57.26 | |||||
Net Margin % | 38.83 | |||||
FCF Margin % | -66.35 | |||||
ROE % | 0.81 | |||||
ROA % | 0.61 | |||||
ROIC % | 1.01 | |||||
3-Year ROIIC % | -63783.86 | |||||
ROC (Joel Greenblatt) % | 1.42 | |||||
ROCE % | 0.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68 | |||||
PE Ratio without NRI | 45.33 | |||||
Shiller PE Ratio | 52 | |||||
Price-to-Owner-Earnings | 7.05 | |||||
PS Ratio | 26.15 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | 63.43 | |||||
EV-to-EBITDA | 57.69 | |||||
EV-to-Revenue | 33.76 | |||||
EV-to-FCF | -52.1 | |||||
Price-to-Projected-FCF | 2.96 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 1.57 | |||||
FCF Yield % | -2.49 |
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 €) | 1.584 | ||
EPS (TTM) (€) | 0.02 | ||
Beta | 0.33 | ||
Volatility % | 11.18 | ||
14-Day RSI | 6.14 | ||
14-Day ATR (€) | 0.001468 | ||
20-Day SMA (€) | 1.379574 | ||
12-1 Month Momentum % | 1.47 | ||
52-Week Range (€) | 1.34 - 1.47 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |