Terminal
Stocks
Spotlight
Research

Stocks
Real Estate
LSE
0LBY

Market Cap: $1.33B

MV

Montea Comm. VA

0LBY.L

LSE (London Stock Exchange)EUR

Purchase 0LBY.L

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

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

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

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

Financial Health Scores

Piotroski Score4

Altman Z-Score0.75

Revenue$181.87M

EBIT$144.84M

Market Cap$1.33B

Working Capital$-63.3M

Retained Earnings$59.75M

Total Assets$3.33B

Total Liabilities$1.47B