YOLFTbeta
Montea C.V.A.

Montea C.V.A.

0LBY · LSE

84.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close84.50
Open84.50
Day Range64.30 – 84.50
52-Week Range60.84 – 84.50
Volume0
Market Cap1.47B
P/E (TTM)0.07
Forward P/E0.00
EPS14.12
Dividend Yield3.10%
Beta0.90
50-Day Avg72.45
200-Day Avg73.71

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

  • CEOMr. Jo De Wolf BVBA
  • Employees68
  • HeadquartersIndustrielaan 27, Erembodegem, Belgium, 9320, UK
  • 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 Revenue11.04M16.03M16.33M16.72M19.37M24.89M29.19M33.46M41.84M48.44M52.30M61.57M75.51M82.60M94.43M111.01M130.52M137.25M173.05M
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%+26.09%
Cost of Revenue---972.00K4.17M5.33M5.79M7.17M8.06M7.95M9.44M11.11M9.35M10.36M12.04M12.94M17.27M17.80M22.53M
Gross Profit11.04M16.03M16.33M15.75M15.21M19.56M23.40M26.30M33.78M40.48M42.86M50.47M66.16M72.24M82.39M98.07M113.25M119.44M150.52M
Gross Margin100.00%100.00%100.00%94.19%78.49%78.58%80.17%78.59%80.74%83.58%81.95%81.96%87.62%87.46%87.25%88.34%86.77%87.03%86.98%
Operating Expense-2.51M20.27M18.94M3.89M5.12M2.81M3.51M3.48M4.34M4.18M4.02M4.42M4.44M-102.70M-170.73M-85.84M-1.39M-74.82M-35.05M
Operating Income13.54M-4.24M-2.61M11.86M10.09M16.75M19.89M22.82M29.44M36.30M38.84M46.05M61.72M174.94M253.12M183.90M114.64M194.27M185.57M
Operating Margin122.71%-26.46%-15.97%70.94%52.06%67.30%68.14%68.20%70.37%74.95%74.26%74.79%81.74%211.79%268.05%165.66%87.83%141.55%107.24%
EBITDA13.59M-4.19M-2.12M12.08M12.11M16.91M20.05M22.95M29.63M36.46M39.04M46.26M61.98M67.91M77.62M91.45M103.11M109.23M138.51M
EBITDA Margin123.11%-26.14%-13.00%72.27%62.49%67.92%68.67%68.58%70.84%75.28%74.66%75.13%82.08%82.22%82.20%82.38%78.99%79.59%80.04%
Net Income11.81M-7.76M-10.68M8.22M-297.00K-3.10M15.97M6.11M18.88M32.20M36.55M64.58M108.47M155.01M227.69M204.50M118.53M171.53M163.26M
Net Income Margin107.01%-48.39%-65.40%49.19%-1.53%-12.46%54.71%18.24%45.13%66.49%69.88%104.87%143.65%187.66%241.11%184.22%90.82%124.98%94.34%
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 Expense1.80M3.49M8.44M6.82M5.48M2.80M3.15M4.91M5.42M5.73M6.12M5.79M8.34M8.16M8.23M17.93M21.64M12.61M20.90M
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%9.19%12.07%

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 Debt53.97M106.67M121.48M109.06M131.10M153.76M173.04M228.15M294.65M296.17M376.82M462.05M474.02M539.50M668.48M932.77M851.87M993.69M1.26B
Net Debt51.87M101.55M117.40M94.94M126.15M-7.01M-4.09M-4.25M-4.93M-3.35M-3.44M-4.63M466.33M534.45M653.30M865.00M764.26M980.55M1.26B

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-644.00K13.64M3.10M14.12M10.56M17.80M16.07M18.45M31.46M29.02M63.80M56.48M64.90M70.06M73.52M84.46M111.97M115.67M119.88M
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 Flow16.29M68.15M7.47M25.38M4.58M27.41M12.43M86.05M58.65M-951.00K102.83M119.79M74.66M26.00M87.59M330.51M-5.80M229.51M147.12M
Capital Expenditure10.00K113.00K26.00K37.75M6.34M11.00K30.00K129.00K2.93M55.00K2.30M520.00K743.00K6.58M2.50M598.00K481.00K1.25M4.83M
Free Cash Flow-654.00K13.53M3.07M-23.63M4.22M17.78M16.04M18.32M28.52M28.96M61.50M55.96M64.16M63.48M71.02M83.86M111.49M114.42M115.05M
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%99.94%99.81%99.30%90.67%99.81%96.39%99.08%98.86%90.61%96.60%99.29%99.57%98.92%95.97%
Dividend Paid to FCF-369.88%34.77%243.99%-31.71%198.32%58.29%67.78%70.85%53.51%64.57%34.15%38.20%45.14%63.09%63.80%58.56%53.12%66.01%74.80%

Earnings

Report DateOct 29, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value2.78B
Trailing P/E0.07
Forward P/E0.00
Price / Sales8.49
Price / Book0.00
EPS14.12
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 Outstanding12.81M
Shares Float22.34M
Beta0.90
Dividend Yield3.10%
Dividend Rate0.00
Payout Ratio0.00%

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

Stock Splits

  • Sep 26, 20248149:8065
  • Feb 22, 2019849:820
  • Sep 14, 20171067:1049