Stock MTB MONTEBALITO, S.A.
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Financials Montebalito, S.A.

Equities

MTB

ES0116494016

Real Estate Development & Operations

Market Closed - BME
Other stock markets
 11:35:10 2024-05-03 am EDT 		5-day change 1st Jan Change
1.39 EUR -3.47% Intraday chart for Montebalito, S.A. +0.72% -4.79%
2023 Montebalito, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Montebalito, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 71.86 41.3 48.47 45.9 45.3 42.39
Enterprise Value (EV) 1 76.98 53.5 61.27 58.54 58.56 55.86
P/E ratio 76.2 x -20.6 x -3.6 x -7.95 x 14.9 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 15.1 x 6.67 x 4.42 x 4.4 x 3.46 x 3.19 x
EV / Revenue 16.2 x 8.64 x 5.58 x 5.61 x 4.47 x 4.2 x
EV / EBITDA 298 x -47.4 x -4.88 x 509 x 72.7 x -39.8 x
EV / FCF -8.1 x -8.35 x 12.1 x 9.6 x -6.12 x -16.8 x
FCF Yield -12.3% -12% 8.25% 10.4% -16.3% -5.95%
Price to Book 0.75 x 0.44 x 0.61 x 0.65 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 31,450 31,528 31,271 30,400 30,400 31,400
Reference price 2 2.285 1.310 1.550 1.510 1.490 1.350
Announcement Date 4/27/18 5/6/19 7/1/20 4/29/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.762 6.193 10.98 10.43 13.1 13.28
EBITDA 1 0.258 -1.128 -12.55 0.115 0.805 -1.402
EBIT 1 0.117 -1.217 -12.63 -0.036 0.765 -1.433
Operating Margin 2.46% -19.65% -115.11% -0.35% 5.84% -10.79%
Earnings before Tax (EBT) 1 0.903 -2.663 -14.3 -5.25 3.946 4.339
Net income 1 0.948 -2.013 -13.66 -6.061 3.245 4.119
Net margin 19.91% -32.5% -124.44% -58.11% 24.78% 31.01%
EPS 2 0.0300 -0.0637 -0.4300 -0.1900 0.1000 0.1287
Free Cash Flow 1 -9.504 -6.404 5.058 6.099 -9.572 -3.323
FCF margin -199.58% -103.42% 46.08% 58.47% -73.08% -25.02%
FCF Conversion (EBITDA) - - - 5,303.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/6/19 7/1/20 4/29/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.12 12.2 12.8 12.6 13.3 13.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.85 x -10.82 x -1.02 x 109.8 x 16.47 x -9.606 x
Free Cash Flow 1 -9.5 -6.4 5.06 6.1 -9.57 -3.32
ROE (net income / shareholders' equity) 0.96% -2.13% -15.9% -8.14% 4.52% 5.53%
ROA (Net income/ Total Assets) 0.06% -0.63% -7.15% -0.02% 0.46% -0.84%
Assets 1 1,612 321 191 26,819 704.8 -491.7
Book Value Per Share 2 3.060 2.970 2.520 2.320 2.370 2.370
Cash Flow per Share 2 0.2300 0.2100 0.1000 0.1800 0.1200 0.0400
Capex 1 15.4 0.26 1.13 0.86 0.28 0.03
Capex / Sales 323.23% 4.13% 10.32% 8.21% 2.12% 0.19%
Announcement Date 4/27/18 5/6/19 7/1/20 4/29/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MONTEBALITO, S.A. Stock Montebalito, S.A.
-4.79% 47.92M
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DLF LIMITED Stock DLF Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
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