Montebalito S.A. | Small-cap | Real Estate
€1.74
0.00%
| Montebalito S.A Stock Comparison:
Montebalito S.A vs Cellnex Telecom S.AMontebalito S.A vs Realia Business S.AMontebalito S.A vs Libertas Siete S.AMontebalito S.A vs Techo Hogar SocimiMontebalito S.A vs Renta CorporaciónMontebalito S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 2.8M
Gross Profit 970.0K 35.25%
Operating Income 281.0K 10.21%
Net Income 1.7M 61.85%

Balance Sheet Metrics

Total Assets 101.4M
Total Liabilities 25.4M
Shareholders Equity 76.0M
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Montebalito S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i9.0M16.1M13.3M13.1M10.4M
Cost of Goods Sold i4.8M10.2M10.4M7.9M6.1M
Gross Profit i4.1M5.9M2.9M5.2M4.3M
Gross Margin % i46.2%36.5%21.5%39.5%41.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---1.8M1.8M
Other Operating Expenses i2.4M2.5M2.5M2.7M2.3M
Total Operating Expenses i2.4M2.5M2.5M4.5M4.1M
Operating Income i2.3M1.7M-1.3M764.0K141.0K
Operating Margin % i25.9%10.4%-10.0%5.8%1.4%
Non-Operating Items
Interest Income i95.0K159.0K193.0K166.0K50.0K
Interest Expense i450.0K448.0K647.0K505.0K577.0K
Other Non-Operating Income-----
Pre-tax Income i1.9M1.7M4.3M3.9M-5.2M
Income Tax i502.0K591.0K220.0K701.0K811.0K
Effective Tax Rate % i26.7%35.3%5.1%17.8%0.0%
Net Income i1.4M1.1M4.1M3.2M-6.1M
Net Margin % i15.4%6.7%31.0%24.8%-58.1%
Key Metrics
EBITDA i2.9M2.5M1.8M4.2M-4.2M
EPS (Basic) i€0.04€0.03€0.13€0.10€-0.19
EPS (Diluted) i€0.04€0.03€0.13€0.10€-0.19
Basic Shares Outstanding i3200000032000000320000003200000032000000
Diluted Shares Outstanding i3200000032000000320000003200000032000000

Income Statement Trend

Montebalito S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.6M2.5M1.4M3.7M5.5M
Short-term Investments i2.9M3.1M1.7M3.3M265.0K
Accounts Receivable i607.0K2.4M1.8M1.6M1.0M
Inventory i54.9M56.3M65.6M64.7M54.1M
Other Current Assets1.0K---1.0K1.0K
Total Current Assets i62.6M65.0M72.3M75.3M61.8M
Non-Current Assets
Property, Plant & Equipment i611.0K-0-1.1M1.5M
Goodwill i90.0K91.0K68.0K63.0K66.0K
Intangible Assets i90.0K91.0K68.0K63.0K66.0K
Long-term Investments-----
Other Non-Current Assets8.4M--1.0K-2.0K
Total Non-Current Assets i39.7M31.7M30.0M36.2M34.4M
Total Assets i102.3M96.7M102.3M111.5M96.2M
Liabilities
Current Liabilities
Accounts Payable i16.0K156.0K324.0K533.0K320.0K
Short-term Debt i2.1M829.0K1.8M6.9M4.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K---1.0K
Total Current Liabilities i5.5M6.4M7.6M12.7M8.8M
Non-Current Liabilities
Long-term Debt i13.3M13.4M16.8M22.6M14.1M
Deferred Tax Liabilities i3.0M1.7M2.0M2.9M2.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i20.2M15.0M18.9M25.7M17.0M
Total Liabilities i25.7M21.4M26.5M38.4M25.8M
Equity
Common Stock i32.0M32.0M32.0M32.0M32.0M
Retained Earnings i-44.0M-43.8M-44.1M-46.9M-51.8M
Treasury Stock i014.0K01.8M2.5M
Other Equity-----
Total Shareholders Equity i76.6M75.3M75.8M73.1M70.4M
Key Metrics
Total Debt i15.4M14.2M18.5M29.6M18.1M
Working Capital i57.1M58.6M64.7M62.6M53.0M

Balance Sheet Composition

Montebalito S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.9M1.7M4.3M3.9M-5.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i001.5M-11.3M0
Operating Cash Flow i2.4M2.2M3.2M-7.3M-4.4M
Investing Activities
Capital Expenditures i1.3M2.8M-25.0K2.9M829.0K
Acquisitions i0-900.0K01.1M0
Investment Purchases i-855.0K-4.9M-606.0K-3.7M-214.0K
Investment Sales i723.0K647.0K3.1M43.0K452.0K
Investing Cash Flow i1.2M-1.7M2.4M364.0K1.1M
Financing Activities
Share Repurchases i--14.0K-236.0K-694.0K-974.0K
Dividends Paid i---1.7M-630.0K-
Debt Issuance i--4.2M1.8M4.6M
Debt Repayment i---7.9M-1.9M-2.9M
Financing Cash Flow i1.5M-2.1M-13.5M-1.4M786.0K
Free Cash Flow i-2.8M8.2M749.0K-341.0K1.9M
Net Change in Cash i5.2M-1.6M-7.8M-8.4M-2.5M

Cash Flow Trend

Montebalito S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.40
Price to Book 0.75
Price to Sales 4.39

Profitability Ratios

Profit Margin 13.36%
Operating Margin 38.26%
Return on Equity 2.28%
Return on Assets 1.36%

Financial Health

Current Ratio 7.32
Debt to Equity 10.04
Beta 0.26

Per Share Data

EPS (TTM) €0.05
Book Value per Share €2.38
Revenue per Share €0.37

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mtb61.8M35.400.752.28%13.36%10.04
Cellnex Telecom S.A 19.5B75.761.501.84%6.72%153.60
Realia Business S.A 1.4B15.570.653.14%27.07%43.84
Libertas Siete S.A 65.3M15.200.653.67%29.82%42.07
Techo Hogar Socimi 42.2M53.00-1.56%93.21%-
Renta Corporación 24.1M4.660.409.66%17.05%25.86

Financial data is updated regularly. All figures are in the company's reporting currency.