Montea N.V (MONT) | Financial Analysis & Statements

Montea N.V. | Large-cap | Real Estate

€65.20

-0.61%

Montea N.V vs Shurgard Self Montea N.V vs Cofinimmo SA Montea N.V vs VGP NV Montea N.V vs Xior Student Housing Montea N.V vs Vastned Retail N.V Montea N.V vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 137.2M

Gross Profit 119.3M 86.95%

Operating Income 108.9M 79.32%

Net Income 171.5M 124.98%

EPS (Diluted) €8.17

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.1B

Shareholders Equity 1.8B

Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 174.5M

Free Cash Flow 114.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Montea N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	137.2M	130.5M	111.0M	94.4M	82.6M
Cost of Goods Sold	17.9M	17.5M	13.1M	12.3M	10.5M
Gross Profit	119.3M	113.0M	97.9M	82.2M	72.1M
Operating Expenses	5.1M	4.8M	2.8M	2.2M	2.4M
Operating Income	108.9M	102.8M	91.0M	77.3M	67.6M
Pre-tax Income	178.8M	82.6M	224.4M	254.5M	155.9M
Income Tax	7.3M	-36.2M	19.9M	26.7M	906.0K
Net Income	171.5M	118.8M	204.5M	227.8M	155.0M
EPS (Diluted)	€8.17	€6.38	€12.23	€13.97	€9.64

Income Statement Trend

Montea N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	59.3M	121.6M	111.7M	49.2M	38.4M
Non-Current Assets	2.8B	2.3B	2.2B	1.7B	1.4B
Total Assets	2.9B	2.4B	2.3B	1.8B	1.4B
Liabilities
Current Liabilities	75.0M	92.2M	117.4M	139.4M	105.8M
Non-Current Liabilities	1.0B	821.0M	909.1M	597.2M	477.8M
Total Liabilities	1.1B	913.2M	1.0B	736.6M	583.6M
Equity
Total Shareholders Equity	1.8B	1.5B	1.3B	1.0B	815.3M

Balance Sheet Composition

Montea N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	171.5M	118.8M	204.5M	227.8M	155.0M
Operating Cash Flow	174.5M	147.2M	204.6M	232.4M	160.7M
Investing Activities
Capital Expenditures	-1.2M	-481.0K	-598.0K	-2.5M	-6.6M
Investing Cash Flow	-3.1M	-12.9M	-141.8M	-84.1M	-12.8M
Financing Activities
Dividends Paid	-75.5M	-59.2M	-49.1M	-45.3M	-40.0M
Financing Cash Flow	130.2M	86.0M	71.1M	-29.1M	-22.1M
Free Cash Flow	114.4M	111.5M	83.9M	71.0M	63.5M

Cash Flow Trend

Montea N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.11

Forward P/E 13.42

Price to Book 0.82

Price to Sales 10.54

PEG Ratio 13.42

Profitability Ratios

Profit Margin 123.20%

Operating Margin 85.25%

Return on Equity 10.51%

Return on Assets 5.95%

Financial Health

Current Ratio 0.68

Debt to Equity 59.58

Beta 0.71

Per Share Data

EPS (TTM) €8.09

Book Value per Share €79.78

Revenue per Share €6.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mont	1.5B	8.11	0.82	10.51%	123.20%	59.58
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67
VGP NV	2.3B	8.04	0.96	12.44%	198.42%	85.71
Xior Student Housing	1.5B	19.44	0.81	5.71%	45.71%	79.14
Vastned Retail N.V	506.9M	14.95	0.73	4.72%	56.66%	46.61

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