25 XP   0   0   10

Montebalito S.A
Buy, Hold or Sell?

Let's analyse Montebalito together

PenkeI guess you are interested in Montebalito S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Montebalito S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Montebalito S.A

I send you an email if I find something interesting about Montebalito S.A.

Quick analysis of Montebalito (30 sec.)










What can you expect buying and holding a share of Montebalito? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.37
Expected worth in 1 year
‚ā¨2.71
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.56
Return On Investment
40.9%

For what price can you sell your share?

Current Price per Share
‚ā¨1.36
Expected price per share
‚ā¨1.38 - ‚ā¨1.44
How sure are you?
50%

1. Valuation of Montebalito (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.36

Intrinsic Value Per Share

‚ā¨-0.18 - ‚ā¨4.95

Total Value Per Share

‚ā¨2.19 - ‚ā¨7.32

2. Growth of Montebalito (5 min.)




Is Montebalito growing?

Current yearPrevious yearGrowGrow %
How rich?$81.6m$78.7m$2.9m3.6%

How much money is Montebalito making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$3.4m$941k21.2%
Net Profit Margin31.0%24.8%--

How much money comes from the company's main activities?

3. Financial Health of Montebalito (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#315 / 451

Most Revenue
#287 / 451

Most Profit
#144 / 451

What can you expect buying and holding a share of Montebalito? (5 min.)

Welcome investor! Montebalito's management wants to use your money to grow the business. In return you get a share of Montebalito.

What can you expect buying and holding a share of Montebalito?

First you should know what it really means to hold a share of Montebalito. And how you can make/lose money.

Speculation

The Price per Share of Montebalito is ‚ā¨1.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Montebalito.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Montebalito, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Montebalito.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.1410.2%0.1410.2%0.1712.4%-0.08-6.2%0.010.8%
Usd Book Value Change Per Share0.096.8%0.096.8%0.096.7%-0.14-10.1%0.139.4%
Usd Dividend Per Share0.064.2%0.064.2%0.021.6%0.064.8%0.064.7%
Usd Total Gains Per Share0.1511.0%0.1511.0%0.118.3%-0.07-5.3%0.1914.1%
Usd Price Per Share1.45-1.45-1.60-1.55-1.58-
Price to Earnings Ratio10.49-10.49-9.50--2.49-42.21-
Price-to-Total Gains Ratio9.71-9.71-14.30--27.51--13.48-
Price to Book Ratio0.57-0.57-0.65-0.60-0.60-
Price-to-Total Gains Ratio9.71-9.71-14.30--27.51--13.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.464312
Number of shares682
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.09-0.14
Usd Total Gains Per Share0.15-0.07
Gains per Quarter (682 shares)102.09-49.58
Gains per Year (682 shares)408.37-198.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1157252398177-375-208
2313503806354-750-406
34707551214531-1125-604
462710071622707-1501-802
578312582030884-1876-1000
6940151024381061-2251-1198
71097176228461238-2626-1396
81253201332541415-3001-1594
91410226536621592-3376-1792
101567251740701768-3752-1990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%8.010.00.044.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.09.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.06.066.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.09.00.050.0%

Fundamentals of Montebalito

About Montebalito S.A

Montebalito, S.A. engages in the real estate business in Spain and internationally. The company was incorporated in 1972 and is based in Madrid, Spain. Montebalito, S.A. operates as a subsidiary of Metambiente, S.A.

Fundamental data was last updated by Penke on 2024-06-11 12:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Montebalito S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Montebalito earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 31.0%¬†means that¬†€0.31 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Montebalito S.A:

  • The MRQ is 31.0%. The company is making a huge profit. +2
  • The TTM is 31.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.0%TTM31.0%0.0%
TTM31.0%YOY24.8%+6.2%
TTM31.0%5Y-31.9%+62.9%
5Y-31.9%10Y3.2%-35.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0%3.0%+28.0%
TTM31.0%1.3%+29.7%
YOY24.8%6.4%+18.4%
5Y-31.9%8.6%-40.5%
10Y3.2%11.7%-8.5%
1.1.2. Return on Assets

Shows how efficient Montebalito is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • 4.0% Return on Assets means that¬†Montebalito generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Montebalito S.A:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY2.9%+1.1%
TTM4.0%5Y-2.9%+6.9%
5Y-2.9%10Y-0.2%-2.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.2%+3.8%
TTM4.0%0.3%+3.7%
YOY2.9%0.6%+2.3%
5Y-2.9%0.8%-3.7%
10Y-0.2%1.1%-1.3%
1.1.3. Return on Equity

Shows how efficient Montebalito is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • 5.4% Return on Equity means Montebalito generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Montebalito S.A:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.4%+1.0%
TTM5.4%5Y-3.7%+9.1%
5Y-3.7%10Y0.1%-3.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.6%+4.8%
TTM5.4%0.6%+4.8%
YOY4.4%1.5%+2.9%
5Y-3.7%1.6%-5.3%
10Y0.1%2.4%-2.3%

1.2. Operating Efficiency of Montebalito S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Montebalito is operating .

  • Measures how much profit Montebalito makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • An Operating Margin of 13.2%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Montebalito S.A:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY30.9%-17.7%
TTM13.2%5Y-29.2%+42.4%
5Y-29.2%10Y15.1%-44.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%16.0%-2.8%
TTM13.2%8.2%+5.0%
YOY30.9%15.6%+15.3%
5Y-29.2%14.4%-43.6%
10Y15.1%15.5%-0.4%
1.2.2. Operating Ratio

Measures how efficient Montebalito is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Montebalito S.A:

  • The MRQ is 1.100. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.1000.000
TTM1.100YOY0.942+0.158
TTM1.1005Y1.275-0.175
5Y1.27510Y1.125+0.150
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.110-0.010
TTM1.1001.1000.000
YOY0.9421.052-0.110
5Y1.2751.041+0.234
10Y1.1251.026+0.099

1.3. Liquidity of Montebalito S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Montebalito is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 9.53¬†means the company has €9.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Montebalito S.A:

  • The MRQ is 9.529. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.529TTM9.5290.000
TTM9.529YOY5.912+3.617
TTM9.5295Y7.401+2.128
5Y7.40110Y6.098+1.302
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5291.465+8.064
TTM9.5291.504+8.025
YOY5.9121.577+4.335
5Y7.4011.802+5.599
10Y6.0981.800+4.298
1.3.2. Quick Ratio

Measures if Montebalito is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.88¬†means the company can pay off €0.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Montebalito S.A:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY1.089-0.208
TTM0.8815Y0.914-0.032
5Y0.91410Y0.915-0.001
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.381+0.500
TTM0.8810.388+0.493
YOY1.0890.766+0.323
5Y0.9140.951-0.037
10Y0.9151.023-0.108

1.4. Solvency of Montebalito S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Montebalito assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Montebalito to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Montebalito assets are¬†financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Montebalito S.A:

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.259. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.344-0.086
TTM0.2595Y0.263-0.004
5Y0.26310Y0.301-0.038
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.515-0.256
TTM0.2590.511-0.252
YOY0.3440.514-0.170
5Y0.2630.521-0.258
10Y0.3010.525-0.224
1.4.2. Debt to Equity Ratio

Measures if Montebalito is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 34.9% means that company has €0.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Montebalito S.A:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.525-0.176
TTM0.3495Y0.362-0.013
5Y0.36210Y0.511-0.150
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3491.066-0.717
TTM0.3491.067-0.718
YOY0.5251.049-0.524
5Y0.3621.172-0.810
10Y0.5111.271-0.760

2. Market Valuation of Montebalito S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Montebalito generates.

  • Above 15 is considered overpriced but¬†always compare¬†Montebalito to the¬†Real Estate Services industry mean.
  • A PE ratio of 10.49 means the investor is paying €10.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Montebalito S.A:

  • The EOD is 10.566. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.488. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.488. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.566MRQ10.488+0.078
MRQ10.488TTM10.4880.000
TTM10.488YOY9.500+0.988
TTM10.4885Y-2.488+12.976
5Y-2.48810Y42.206-44.695
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.5665.388+5.178
MRQ10.4885.182+5.306
TTM10.4885.644+4.844
YOY9.5007.167+2.333
5Y-2.4889.572-12.060
10Y42.2069.412+32.794
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Montebalito S.A:

  • The EOD is 58.104. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 57.677. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 57.677. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.104MRQ57.677+0.427
MRQ57.677TTM57.6770.000
TTM57.677YOY-139.824+197.501
TTM57.6775Y-20.633+78.310
5Y-20.63310Y-13.350-7.283
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD58.1044.311+53.793
MRQ57.6774.738+52.939
TTM57.6774.797+52.880
YOY-139.8243.299-143.123
5Y-20.6334.955-25.588
10Y-13.3504.348-17.698
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Montebalito is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Montebalito S.A:

  • The EOD is 0.574. Based on the equity, the company is cheap. +2
  • The MRQ is 0.570. Based on the equity, the company is cheap. +2
  • The TTM is 0.570. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.574MRQ0.570+0.004
MRQ0.570TTM0.5700.000
TTM0.570YOY0.652-0.083
TTM0.5705Y0.597-0.028
5Y0.59710Y0.601-0.003
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5740.737-0.163
MRQ0.5700.741-0.171
TTM0.5700.744-0.174
YOY0.6520.865-0.213
5Y0.5971.055-0.458
10Y0.6011.218-0.617
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Montebalito S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0860.0860%0.085+1%-0.128+249%0.119-28%
Book Value Per Share--2.3702.3700%2.285+4%2.447-3%2.556-7%
Current Ratio--9.5299.5290%5.912+61%7.401+29%6.098+56%
Debt To Asset Ratio--0.2590.2590%0.344-25%0.263-2%0.301-14%
Debt To Equity Ratio--0.3490.3490%0.525-34%0.362-4%0.511-32%
Dividend Per Share--0.0530.0530%0.020+171%0.060-11%0.059-10%
Eps--0.1290.1290%0.157-18%-0.079+161%0.010+1222%
Free Cash Flow Per Share--0.0230.0230%-0.011+146%-0.024+201%-0.042+282%
Free Cash Flow To Equity Per Share---0.177-0.1770%-0.080-55%-0.116-34%-0.205+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.945--------
Intrinsic Value_10Y_min---0.176--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.660--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max--1.534--------
Intrinsic Value_5Y_min---0.134--------
Market Cap43520000.000+1%43200000.00043200000.0000%47680000.000-9%46144000.000-6%46864000.000-8%
Net Profit Margin--0.3100.3100%0.248+25%-0.319+203%0.032+865%
Operating Margin--0.1320.1320%0.309-57%-0.292+321%0.151-12%
Operating Ratio--1.1001.1000%0.942+17%1.275-14%1.125-2%
Pb Ratio0.574+1%0.5700.5700%0.652-13%0.597-5%0.601-5%
Pe Ratio10.566+1%10.48810.4880%9.500+10%-2.488+124%42.206-75%
Price Per Share1.360+1%1.3501.3500%1.490-9%1.442-6%1.465-8%
Price To Free Cash Flow Ratio58.104+1%57.67757.6770%-139.824+342%-20.633+136%-13.350+123%
Price To Total Gains Ratio9.782+1%9.7109.7100%14.297-32%-27.509+383%-13.482+239%
Quick Ratio--0.8810.8810%1.089-19%0.914-4%0.915-4%
Return On Assets--0.0400.0400%0.029+38%-0.029+172%-0.002+105%
Return On Equity--0.0540.0540%0.044+22%-0.037+167%0.001+4464%
Total Gains Per Share--0.1390.1390%0.104+33%-0.068+149%0.178-22%
Usd Book Value--81665541.60081665541.6000%78713230.200+4%84304102.620-3%88071368.250-7%
Usd Book Value Change Per Share--0.0920.0920%0.091+1%-0.138+249%0.128-28%
Usd Book Value Per Share--2.5522.5520%2.460+4%2.635-3%2.752-7%
Usd Dividend Per Share--0.0570.0570%0.021+171%0.065-11%0.064-10%
Usd Eps--0.1390.1390%0.169-18%-0.085+161%0.010+1222%
Usd Free Cash Flow--806448.300806448.3000%-367154.700+146%-817430.640+201%-1463988.990+282%
Usd Free Cash Flow Per Share--0.0250.0250%-0.011+146%-0.026+201%-0.046+282%
Usd Free Cash Flow To Equity Per Share---0.191-0.1910%-0.087-55%-0.125-34%-0.221+16%
Usd Market Cap46857984.000+1%46513440.00046513440.0000%51337056.000-9%49683244.800-6%50458468.800-8%
Usd Price Per Share1.464+1%1.4541.4540%1.604-9%1.553-6%1.577-8%
Usd Profit--4434927.3004434927.3000%3493891.500+27%-3094005.120+170%414960.180+969%
Usd Revenue--14302882.80014302882.8000%14101539.900+1%11624053.200+23%10396399.860+38%
Usd Total Gains Per Share--0.1500.1500%0.112+33%-0.073+149%0.192-22%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Montebalito S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.566
Price to Book Ratio (EOD)Between0-10.574
Net Profit Margin (MRQ)Greater than00.310
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.881
Current Ratio (MRQ)Greater than19.529
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Montebalito S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.370
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets102,314
Total Liabilities26,466
Total Stockholder Equity75,848
 As reported
Total Liabilities 26,466
Total Stockholder Equity+ 75,848
Total Assets = 102,314

Assets

Total Assets102,314
Total Current Assets72,334
Long-term Assets29,980
Total Current Assets
Cash And Cash Equivalents 1,410
Short-term Investments 1,726
Net Receivables 1,826
Inventory 65,612
Other Current Assets 1,588
Total Current Assets  (as reported)72,334
Total Current Assets  (calculated)72,162
+/- 172
Long-term Assets
Property Plant Equipment 429
Intangible Assets 68
Other Assets 29,266
Long-term Assets  (as reported)29,980
Long-term Assets  (calculated)29,763
+/- 217

Liabilities & Shareholders' Equity

Total Current Liabilities7,591
Long-term Liabilities18,875
Total Stockholder Equity75,848
Total Current Liabilities
Short-term Debt 1,762
Short Long Term Debt 1,762
Accounts payable 324
Other Current Liabilities 5,505
Total Current Liabilities  (as reported)7,591
Total Current Liabilities  (calculated)9,353
+/- 1,762
Long-term Liabilities
Long term Debt 16,767
Long-term Liabilities  (as reported)18,875
Long-term Liabilities  (calculated)16,767
+/- 2,108
Total Stockholder Equity
Common Stock32,000
Retained Earnings -44,126
Other Stockholders Equity 87,974
Total Stockholder Equity (as reported)75,848
Total Stockholder Equity (calculated)75,848
+/-0
Other
Capital Stock32,000
Cash and Short Term Investments 3,136
Common Stock Shares Outstanding 32,000
Liabilities and Stockholders Equity 102,314
Net Debt 17,119
Net Invested Capital 94,377
Net Tangible Assets 75,780
Net Working Capital 64,743
Property Plant and Equipment Gross 1,255
Short Long Term Debt Total 18,529



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
126,322
159,877
266,265
202,294
187,525
176,953
165,364
119,834
106,236
159,667
123,729
126,331
124,950
118,804
102,087
96,168
111,493
102,314
102,314111,49396,168102,087118,804124,950126,331123,729159,667106,236119,834165,364176,953187,525202,294266,265159,877126,322
   > Total Current Assets 
72,093
90,477
158,864
122,248
71,682
66,594
53,547
50,272
32,464
88,993
80,086
92,045
85,266
82,731
65,322
61,782
75,298
72,334
72,33475,29861,78265,32282,73185,26692,04580,08688,99332,46450,27253,54766,59471,682122,248158,86490,47772,093
       Cash And Cash Equivalents 
1,153
4,374
10,097
2,278
3,238
1,840
2,428
5,641
2,413
4,880
4,035
13,648
7,380
6,473
2,990
5,455
3,668
1,410
1,4103,6685,4552,9906,4737,38013,6484,0354,8802,4135,6412,4281,8403,2382,27810,0974,3741,153
       Short-term Investments 
0
0
0
0
11,918
10,957
3,629
2,527
2,335
1,790
1,483
788
3,749
53
527
265
3,319
1,726
1,7263,319265527533,7497881,4831,7902,3352,5273,62910,95711,9180000
       Net Receivables 
6,781
10,735
17,337
20,270
7,268
6,743
8,530
0
3,786
4,772
3,109
3,053
5,530
4,429
2,652
1,957
3,564
1,826
1,8263,5641,9572,6524,4295,5303,0533,1094,7723,78608,5306,7437,26820,27017,33710,7356,781
       Inventory 
21,604
32,638
44,597
91,408
49,134
46,960
38,853
35,052
24,305
77,549
70,784
74,203
68,606
71,775
59,154
54,104
64,748
65,612
65,61264,74854,10459,15471,77568,60674,20370,78477,54924,30535,05238,85346,96049,13491,40844,59732,63821,604
       Other Current Assets 
42,555
42,731
86,833
8,292
124
94
107
0
-375
2
589
244
1
1
-1
1
-1
1,588
1,588-11-1112445892-3750107941248,29286,83342,73142,555
   > Long-term Assets 
54,229
69,400
107,401
80,046
115,843
110,359
111,817
69,562
73,772
70,674
43,643
34,286
39,684
36,073
36,765
34,386
36,195
29,980
29,98036,19534,38636,76536,07339,68434,28643,64370,67473,77269,562111,817110,359115,84380,046107,40169,40054,229
       Property Plant Equipment 
465
566
46,519
14,704
51,648
44,829
44,654
21,259
23,981
24,143
1,985
2,182
3,278
2,964
4,405
4,365
512
429
4295124,3654,4052,9643,2782,1821,98524,14323,98121,25944,65444,82951,64814,70446,519566465
       Goodwill 
0
0
0
0
0
0
4,997
0
0
0
0
0
0
0
0
0
0
0
000000000004,997000000
       Long Term Investments 
0
0
0
0
0
0
0
0
97
8
0
0
131
285
0
0
0
0
00002851310089700000000
       Intangible Assets 
0
0
0
10
7
4,237
14
5,475
3,215
3,275
2
2
4
8
64
65
63
68
6863656484223,2753,2155,475144,237710000
       Long-term Assets Other 
53,694
68,678
60,326
58,068
65,433
120,284
107,332
77,016
85,212
36,965
74,414
55,932
72,868
29,586
28,191
-1
31,217
26,560
26,56031,217-128,19129,58672,86855,93274,41436,96585,21277,016107,332120,28465,43358,06860,32668,67853,694
> Total Liabilities 
68,829
87,460
159,408
122,251
111,692
106,795
96,547
82,087
67,982
66,280
27,934
23,569
28,666
25,233
23,520
25,767
38,387
26,466
26,46638,38725,76723,52025,23328,66623,56927,93466,28067,98282,08796,547106,795111,692122,251159,40887,46068,829
   > Total Current Liabilities 
27,376
38,396
72,721
81,006
25,091
19,559
27,880
43,912
32,260
47,394
13,142
9,524
15,976
12,380
8,323
8,786
12,736
7,591
7,59112,7368,7868,32312,38015,9769,52413,14247,39432,26043,91227,88019,55925,09181,00672,72138,39627,376
       Short-term Debt 
16,481
31,667
44,480
62,175
0
7,860
0
32,849
25,954
39,136
8,257
5,920
11,068
8,767
4,592
3,992
6,902
1,762
1,7626,9023,9924,5928,76711,0685,9208,25739,13625,95432,84907,860062,17544,48031,66716,481
       Short Long Term Debt 
0
0
0
0
0
0
0
0
51,447
7,170
8,116
5,920
11,068
8,767
4,431
3,841
6,830
1,762
1,7626,8303,8414,4318,76711,0685,9208,1167,17051,44700000000
       Accounts payable 
8,554
2,159
15,256
2,974
2,953
1,191
7,937
420
123
456
262
169
181
108
508
320
533
324
3245333205081081811692624561234207,9371,1912,9532,97415,2562,1598,554
       Other Current Liabilities 
2,341
4,570
12,985
15,857
22,138
10,508
19,943
10,643
6,183
7,802
4,623
3,435
4,727
1
20
1
5,301
5,505
5,5055,30112014,7273,4354,6237,8026,18310,64319,94310,50822,13815,85712,9854,5702,341
   > Long-term Liabilities 
41,453
49,064
86,687
41,245
86,601
87,236
68,667
38,175
35,722
18,886
14,792
14,045
12,690
12,853
15,197
16,981
25,651
18,875
18,87525,65116,98115,19712,85312,69014,04514,79218,88635,72238,17568,66787,23686,60141,24586,68749,06441,453
       Other Liabilities 
0
0
0
0
0
0
0
0
10,229
5,940
7,709
6,301
3,977
2,942
3,938
2,871
9,043
0
09,0432,8713,9382,9423,9776,3017,7095,94010,22900000000
> Total Stockholder Equity
56,658
63,732
106,858
80,043
75,833
70,158
68,817
37,747
38,254
93,387
95,795
102,762
96,284
93,571
78,567
70,401
73,106
75,848
75,84873,10670,40178,56793,57196,284102,76295,79593,38738,25437,74768,81770,15875,83380,043106,85863,73256,658
   Common Stock
10,000
10,000
63,166
15,000
15,000
15,000
15,000
15,000
15,000
30,000
30,000
30,000
31,450
31,920
32,000
32,000
32,000
32,000
32,00032,00032,00032,00031,92031,45030,00030,00030,00015,00015,00015,00015,00015,00015,00063,16610,00010,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
46,658
53,732
43,692
65,757
60,833
74,883
74,783
75,555
64,248
95,554
102,275
107,400
100,788
92,046
91,831
90,228
87,985
87,974
87,97487,98590,22891,83192,046100,788107,400102,27595,55464,24875,55574,78374,88360,83365,75743,69253,73246,658



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.