YOLFTbeta
Montea C.V.A.

Montea C.V.A.

MONT · BR · Real Estate / REIT - Industrial

71.30EUR+0.60 (+0.85%)

Price History

Full chart

Market Stats

Previous Close70.70
Open71.00
Day Range70.60 – 71.30
52-Week Range60.73 – 75.73
Volume20.91K
Market Cap1.43B
P/E (TTM)8.87
Forward P/E11.29
EPS6.93
Dividend Yield6.39%
Beta0.89
50-Day Avg65.25
200-Day Avg68.77

About

Montea Comm. VA is a listed real estate company under Belgian law (GVV/SIR) that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At March 3 1, 2026 the property portfolio comprised a total lettable area of 2,375,726 m, spread across 124 locations. Montea Comm. VA was incorporated in Belgium 1977.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Jo De Wolf BVBA
  • Employees68
  • HeadquartersIndustrielaan 27, Erembodegem, Belgium, 9320, Belgium
  • Websitehttps://www.montea.com

Leadership

  • Mr. Jo De Wolf BVBAMD, CEO & Executive Director · b. 1974
  • Mr. Jimmy GyselsChief Property Management & Compliance Officer · b. 1971
  • Ms. Els VervaeckeChief Financial Officer
  • Ms. Aurelie Vande CauterAccounting & Consolidation Manager
  • Ms. Inna MaslovaInvestor Relations Manager
  • Mr. Jorg HeirmanGeneral Counsel & Secretary General
  • Benjamin MarienChief Marketing & Communication Officer
  • Mr. Steven ClaesChief Human Resources Officer
  • Mr. Peter DemuynckChief Strategy & Innovation
  • Ms. Christine De GlasHead of Marketing & External Communications

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.04M16.03M16.33M16.72M19.37M24.89M29.19M33.46M41.84M48.44M52.30M61.57M75.51M82.60M94.43M111.01M130.52M137.25M167.37M
Growth (%)-+45.24%+1.92%+2.35%+15.88%+28.50%+17.27%+14.63%+25.01%+15.78%+7.98%+17.73%+22.63%+9.40%+14.32%+17.56%+17.57%+5.15%+21.95%
Cost of Revenue---972.00K4.17M5.43M5.89M7.31M8.30M8.22M9.58M11.23M9.36M10.36M12.04M12.97M17.52M17.80M23.39M
Gross Profit11.04M16.03M16.33M15.75M15.21M19.46M23.30M26.15M33.53M40.21M42.72M50.34M66.14M72.24M82.39M98.04M113.00M119.44M143.98M
Gross Margin100.00%100.00%100.00%94.19%78.49%78.18%79.82%78.15%80.15%83.02%81.68%81.76%87.60%87.46%87.25%88.31%86.58%87.03%86.03%
Operating Expense-2.51M20.27M18.94M3.89M5.12M9.04M6.43M1.70M1.62M-7.17M-87.00K-27.69M-66.77M-102.70M-170.73M-85.86M-1.64M-74.82M11.77M
Operating Income13.54M-4.24M-2.61M11.86M10.09M10.43M16.87M24.45M31.91M47.38M42.80M78.03M132.92M174.94M253.12M183.90M114.64M194.27M132.21M
Operating Margin122.71%-26.46%-15.97%70.94%52.06%41.88%57.79%73.07%76.28%97.83%81.84%126.73%176.04%211.79%268.05%165.66%87.83%141.55%79.00%
EBITDA13.59M-4.19M-2.12M12.08M12.11M14.06M20.05M22.95M29.63M30.77M39.04M46.26M61.97M67.91M77.62M91.45M103.11M109.23M196.91M
EBITDA Margin123.11%-26.14%-13.00%72.27%62.49%56.50%68.67%68.58%70.84%63.54%74.66%75.13%82.07%82.22%82.20%82.38%78.99%79.59%117.65%
Net Income11.81M-7.76M-10.68M8.22M-297.00K-3.10M15.97M6.11M24.01M34.48M36.55M64.58M108.47M155.01M227.69M204.50M118.53M171.53M163.26M
Net Income Margin107.01%-48.39%-65.40%49.19%-1.53%-12.46%54.71%18.24%57.39%71.19%69.88%104.87%143.65%187.66%241.11%184.22%90.82%124.98%97.54%
R&D------------1.441.892.692.010.63--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.80M3.49M8.44M6.82M5.48M2.80M3.15M4.91M5.42M5.73M6.12M5.79M8.34M8.16M8.23M17.93M21.64M18.61M20.90M
Interest Expense % of Total Revenue16.31%21.76%51.66%40.80%28.28%11.24%10.79%14.68%12.94%11.83%11.71%9.40%11.05%9.88%8.72%16.15%16.58%13.56%12.49%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.81M224.28M216.26M258.80M269.48M307.50M339.80M453.87M549.68M594.76M748.43M949.48M1.19B1.40B1.75B2.33B2.43B2.89B3.26B
Total Liabilities55.05M121.64M131.79M134.69M152.48M183.74M200.83M270.43M341.43M342.80M415.40M515.91M513.67M583.61M736.64M1.03B913.16M1.08B1.37B
Total Equity88.67M102.55M84.38M124.01M116.90M123.66M138.87M183.34M208.16M251.85M332.91M433.55M680.03M815.31M1.02B1.30B1.52B1.80B1.89B
Cash2.10M5.13M4.08M14.12M4.95M7.01M4.09M4.25M4.93M3.35M3.44M4.63M7.69M5.06M15.17M67.77M87.60M13.14M6.32M
Total Debt53.97M106.67M121.48M109.06M131.10M153.76M173.04M228.15M294.65M296.17M376.82M462.05M447.79M508.54M649.45M932.88M851.49M993.69M1.26B
Net Debt51.87M101.55M117.40M94.94M126.15M146.76M168.95M223.90M289.72M292.82M373.38M457.42M440.10M503.48M634.28M865.12M763.88M980.55M1.26B

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-644.00K13.64M3.10M14.12M10.56M12.33M16.07M18.45M31.45M24.09M63.80M56.48M64.90M69.26M73.52M84.46M111.97M115.67M86.16M
Investing Cash Flow-27.46M-78.75M-11.62M-29.46M-24.31M-43.15M-31.42M-104.33M-85.18M-24.72M-166.55M-175.07M-136.50M-98.69M-151.00M-362.37M-86.34M-419.65M-273.81M
Financing Cash Flow16.29M68.15M7.47M25.38M4.58M32.88M12.43M86.05M58.65M-951.00K102.83M119.79M74.66M26.00M87.59M330.51M-5.80M229.51M180.84M
Capital Expenditure10.00K113.00K26.00K37.75M6.34M130.00K48.00K173.00K3.11M121.00K2.38M833.00K911.00K16.08M2.50M598.00K481.00K1.25M4.83M
Free Cash Flow-654.00K13.53M3.07M-23.63M4.22M12.20M16.03M18.27M28.34M23.97M61.42M55.65M63.99M53.18M71.02M83.86M111.49M114.42M81.33M
Dividends Paid2.42M4.70M7.49M7.49M8.38M10.37M10.87M12.98M15.26M18.70M21.00M21.38M28.96M40.05M45.31M49.11M59.23M75.53M86.06M
FCF to OCF101.55%99.17%99.16%-167.36%40.01%98.95%99.70%99.06%90.10%99.50%96.27%98.53%98.60%76.78%96.60%99.29%99.57%98.92%94.40%
Dividend Paid to FCF-369.88%34.77%243.99%-31.71%198.32%85.00%67.85%71.02%53.85%78.02%34.19%38.41%45.26%75.31%63.80%58.56%53.12%66.01%105.82%

Earnings

Report DateFeb 16, 2012May 16, 2014Aug 21, 2014Dec 3, 2014May 13, 2015Aug 20, 2015Nov 5, 2015May 12, 2016Aug 8, 2017Mar 5, 2018May 24, 2018Aug 21, 2018Nov 7, 2018Feb 21, 2019May 21, 2019Aug 8, 2019Nov 6, 2019Feb 13, 2020May 14, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 12, 2021Aug 19, 2021Oct 29, 2021Feb 10, 2022May 11, 2022Aug 19, 2022Oct 28, 2022Feb 9, 2023May 11, 2023Aug 17, 2023Oct 27, 2023Feb 7, 2024May 7, 2024Aug 20, 2024Oct 24, 2024Feb 12, 2025May 8, 2025Aug 21, 2025Nov 4, 2025Dec 31, 2025Oct 29, 2026
EPS Estimate0.46-------0.000.000.000.000.000.000.000.000.000.000.780.000.000.000.840.000.000.850.932.001.071.040.940.000.000.930.930.000.000.000.00-0.00--
EPS Actual1.320.260.110.050.280.850.760.451.452.050.002.560.002.400.003.330.003.770.793.030.009.740.968.010.000.864.862.000.001.540.953.670.000.930.932.180.002.171.072.301.623.72-
Surprise186.96%-----------------1.28%---14.29%--1.18%422.58%0.00%-100.00%48.08%1.06%--0.00%0.00%--------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours----After-hours--After-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value2.64B
Trailing P/E8.87
Forward P/E11.29
PEG Ratio0.00
Price / Sales7.88
Price / Book0.77
EPS6.93
Book Value79.87
Revenue (TTM)181.87M
Gross Profit (TTM)157.65M
EBITDA145.22M
Profit Margin80.01%
Operating Margin75.64%
Return on Equity7.98%
Return on Assets2.81%
Shares Outstanding23.30M
Shares Float22.34M
Beta0.89
Dividend Yield6.39%
Dividend Rate3.93
Payout Ratio51.53%

Dividends

20261×
2.75May 22, 2026
20251×
2.62May 23, 2025
20241×
2.59May 24, 2024
20231×
2.29May 19, 2023
20221×
2.10May 20, 2022
20211×
1.96May 21, 2021
20201×
1.76May 22, 2020
20191×
1.57Feb 22, 2019
20181×
0.36Apr 4, 2018
20172×
1.09Sep 14, 20171.39May 19, 2017
20161×
1.39May 20, 2016
20151×
0.67May 22, 2015
20142×
0.72Jun 3, 20141.33May 22, 2014
20131×
1.31May 24, 2013
20121×
1.31May 29, 2012
20111×
0.74May 27, 2011
20102×
0.74Jul 2, 20101.48May 27, 2010
20091×
1.48May 28, 2009
20081×
1.16Jun 2, 2008
20071×
0.60Jun 18, 2007

Stock Splits

  • Sep 26, 20248149:8065
  • Feb 22, 2019849:820
  • Sep 14, 20171067:1049
  • Jun 3, 2014623:598
  • Jun 11, 2010757:701