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IOB
0LBY.IL

Market Cap: $1.97B

MN

Montea N.V.

0LBY.IL

IOB (International Order Book)EUR

Purchase 0LBY.IL

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin86.61%

EBITDA Margin99.29%

EBIT Margin99.13%

Pre-tax Margin99.86%

Net Profit Margin89.42%

Earnings Yield14.66%

Valuation Multiples

Price / Book0.79

Price / Sales6.10

Price / Earnings6.78

PEG0.25

Forward PEG0.86

EV / Sales11.59

EV / EBITDA11.67

EV / Operating Cash Flow20.43

EV / Free Cash Flow22.35

Price / Free Cash Flow11.77

Price / Operating Cash Flow10.76

Cash Flow & Capital

Free Cash Flow / Share$5.4

Operating Cash Flow / Share$5.9

Free Cash Flow Yield8.50%

Capex / Revenue4.88%

Capex / Operating Cash Flow8.61%

Capex / Depreciation30.84

Stock Compensation / Revenue1.21%

Dividend Payout Ratio42.23%

Dividend Yield6.19%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.33

Cash Ratio0.32

Debt / Assets0.40

Debt / Capital0.42

Debt / Equity0.72

Long-Term Debt / Capital0.41

Debt / Market Cap90.68%

Net Debt / EBITDA5.53

Solvency Ratio0.15

Financial Leverage1.79

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover2.75

Inventory Turnover0.00

Receivables Turnover6.86

Payables Turnover1.09

Days Sales Outstanding53.22

Days Inventory Outstanding0

Days Payables Outstanding335.89

Operating Cycle53.22

Cash Conversion Cycle-282.67

Working Capital Turnover-28.72

Returns & Quality

Return on Equity11.55%

Return on Assets6.52%

Return on Invested Capital5.14%

ROCE5.80%

Return on Tangible Assets6.52%

Operating Return on Assets5.76%

Income Quality0.63

Tax Burden0.90

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.81B

Invested Capital$100.5M

Working Capital$11.48M

Tangible Asset Value$1.86B

Net Current Asset Value$-1.42B

Graham Number$129.34

Graham Net-Net-$61.28

Book Value / Share$79.88

Tangible Book Value / Share$79.84

Cash / Share$0.48