YOLFTbeta
Montebalito S.A.

Montebalito S.A.

MTB · MC · Real Estate / Real Estate Services

1.94EUR+0.03 (+1.57%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.94
Day Range1.94 – 1.94
52-Week Range1.60 – 2.08
Volume2.50K
Market Cap66.50M
P/E (TTM)17.27
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.30
50-Day Avg1.96
200-Day Avg1.84

About

Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. The company operates through four segments: Asset, Promotion, Construction, and Other. It engages in the rental and provision of services for rental assets. The company was incorporated in 1972 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jose Alberto Barreras Barreras
  • Employees17
  • HeadquartersC/ Orense nº 20, planta 1, Madrid, Spain, 28020, Spain
  • Websitehttps://www.montebalito.com

Leadership

  • Mr. Jose Alberto Barreras BarrerasExecutive Chairman of the Board
  • Ms. Anabel Belen Barreras RuanoExecutive Director
  • Mr. Pedro Solache GuerrasSecretary of the Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue949.00K1.14M4.50M4.19M44.48M26.99M15.63M18.68M8.82M11.63M14.17M7.16M4.86M4.76M6.19M10.98M10.43M13.10M13.28M16.11M8.98M7.24M
Growth (%)-+20.19%+294.13%-6.87%+962.31%-39.31%-42.11%+19.52%-52.77%+31.80%+21.85%-49.48%-32.04%-2.10%+30.05%+77.23%-4.97%+25.57%+1.43%+21.27%-44.24%-19.37%
Cost of Revenue2.46M7.77M6.78M0.7430.55M18.63M5.33M11.96M2.10M10.95M4.88M2.80M1.31M325.00K3.33M18.82M6.10M7.72M10.42M10.23M4.40M-559.00K
Gross Profit-1.51M-6.63M-2.28M4.19M13.93M8.37M10.29M6.72M6.72M677.00K9.29M4.36M3.55M4.44M2.87M-7.84M4.33M5.18M2.86M5.88M4.59M7.80M
Gross Margin-159.11%-580.88%-50.74%100.00%31.32%31.00%65.87%35.99%76.22%5.82%65.56%60.93%72.96%93.18%46.29%-71.47%41.51%39.52%21.53%36.51%51.05%107.72%
Operating Expense-1.10M741.81K88.74K18.71M8.91M13.87M-2.57M28.14M2.47M3.41M1.04M-899.00K584.00K3.41M6.47M3.82M3.08M4.33M3.84M2.06M2.61M
Operating Income-411.00K-7.37M-2.37M4.19M5.21M-542.00K-3.57M9.29M-21.42M-1.79M5.88M3.32M4.45M3.85M-544.00K-14.31M506.00K2.10M-1.47M2.04M2.52M5.19M
Operating Margin-43.31%-645.92%-52.72%100.00%11.72%-2.01%-22.86%49.76%-242.77%-15.40%41.52%46.36%91.45%80.91%-8.78%-130.38%4.85%16.00%-11.09%12.65%28.08%71.68%
EBITDA2.29M2.45M19.80M7.14M-14.07M401.00K-1.35M10.29M-19.46M1.72M1.43M902.00K3.70M1.59M-1.58M-13.62M-4.36M4.65M-1.57M1.57M2.73M4.84M
EBITDA Margin241.20%214.62%440.35%170.57%-31.65%1.49%-8.67%55.08%-220.63%14.77%10.12%12.60%76.03%33.35%-25.59%-124.12%-41.78%35.50%-11.83%9.73%30.42%66.86%
Net Income1.25M-2.67M-2.81M-0.3-13.25M-3.43M-5.04M348.00K-31.84M216.00K13.29M259.00K3.51M948.00K-2.01M-13.66M-6.06M3.25M4.12M1.08M1.38M3.55M
Net Income Margin132.14%-234.01%-62.59%-0.00%-29.79%-12.71%-32.25%1.86%-360.90%1.86%93.77%3.62%72.25%19.91%-32.50%-124.44%-58.11%24.78%31.01%6.72%15.35%49.04%
Interest Expense330.00K50.42K200.67K163.44K4.72M4.22M3.91M4.15M4.17M1.95M3.45M2.14M1.25M869.00K987.00K743.00K577.00K505.00K647.00K671.00K684.00K787.00K
Interest Expense % of Total Revenue34.77%4.42%4.46%3.90%10.62%15.62%25.04%22.21%47.23%16.79%24.38%29.90%25.80%18.25%15.94%6.77%5.53%3.86%4.87%4.17%7.61%10.87%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-126.32M159.88M266.27M202.29M187.53M176.95M165.36M119.83M106.24M159.67M123.73M126.33M124.95M118.80M102.09M96.17M111.49M102.31M96.69M102.42M106.07M
Total Liabilities-68.83M87.46M159.41M122.25M111.69M106.80M96.55M82.09M67.98M66.28M27.93M23.57M28.67M25.23M23.52M25.77M38.39M26.47M21.39M25.83M27.30M
Total Equity-56.66M63.73M106.86M80.04M75.83M70.16M68.82M37.75M38.25M93.39M95.80M102.76M96.28M93.57M78.57M70.40M73.11M75.85M75.29M76.59M78.77M
Cash-1.15M4.37M10.10M2.28M3.24M1.84M2.43M5.64M2.41M4.88M4.04M13.65M7.38M6.47M2.99M5.46M3.67M1.41M2.47M1.55M1.34M
Total Debt-49.76M75.77M116.63M94.35M-12.03M-63.87M55.02M51.55M18.25M15.66M19.61M18.68M10.35M18.10M20.20M18.53M13.44M17.23M19.69M
Net Debt-48.61M71.40M106.53M92.08M-3.24M10.19M-2.43M58.22M52.60M46.67M14.22M2.02M12.23M12.21M7.36M12.65M25.88M17.12M10.97M15.68M18.35M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.90M-7.12M-0.86-22.78M5.86M18.00K26.19M6.31M8.01M-6.03M7.09M-1.57M-772.00K-4.54M-185.00K2.76M-63.00K774.00K8.24M-2.88M1.93M
Investing Cash Flow-4.00M-8.13M-0.9444.84M1.94M2.37M-6.86M12.89M74.00K17.39M10.88M14.76M-4.29M7.02M190.00K1.12M-7.42M2.66M-2.17M1.36M-2.40M
Financing Cash Flow16.52M23.47M--29.67M-8.12M-3.90M-18.86M-16.19M-11.45M-7.96M-15.55M-5.80M3.53M-2.87M-3.28M5.00K-2.23M-6.42M-2.80M835.00K1.66M
Capital Expenditure2.91K116.74K0.751.91M7.42M302.00K8.78M6.74M425.00K261.00K325.00K121.00K15.39M256.00K1.13M856.00K278.00K25.00K31.00K2.00K2.46M
Free Cash Flow-10.90M-7.24M-1.6-24.69M-1.55M-284.00K17.41M-435.00K7.58M-6.29M6.76M-1.69M-16.16M-4.79M-1.32M1.91M-341.00K749.00K8.21M-2.88M-534.00K
Dividends Paid---2.21M2.04M---1.15M1.15M1.44M1.09M4.50M2.43M2.43M2.43M630.00K1.71M---
FCF to OCF100.03%101.64%186.05%108.37%-26.52%-1577.78%66.48%-6.90%94.69%104.33%95.41%107.70%2093.78%105.64%712.43%69.00%541.27%96.77%99.62%100.00%-27.68%
Dividend Paid to FCF----8.95%-131.19%---15.19%-18.32%21.28%-64.44%-27.84%-50.76%-184.52%127.66%-184.75%227.90%---

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Nov 8, 2016Feb 13, 2017May 4, 2017Aug 11, 2017Nov 10, 2017Feb 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Sep 30, 2022Dec 31, 2022
EPS Estimate-----------------------------------------------
EPS Actual-0.440.060.010.01-0.300.01-0.130.01-0.230.010.02-0.080.07-0.06-0.19-0.32-0.040.01-0.090.140.180.020.04-0.030.03-0.10-0.000.040.080.000.00-0.030.050.01-0.02-0.01-0.040.010.01-0.06-0.060.010.010.060.010.010.01
Surprise-----------------------------------------------
Timing----------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap66.50M
Enterprise Value87.47M
Trailing P/E17.27
Forward P/E0.00
Price / Sales7.23
Price / Book0.84
EPS0.11
Book Value2.50
Revenue (TTM)9.20M
Gross Profit (TTM)7.45M
EBITDA3.40M
Profit Margin37.53%
Operating Margin9.96%
Return on Equity4.43%
Return on Assets1.97%
Shares Outstanding35.00M
Shares Float2.76M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.06Jun 29, 20220.06Jan 28, 2022
20212×
0.04Jun 29, 20210.04Jan 18, 2021
20171×
0.15Sep 22, 2017
20162×
0.11Sep 5, 20160.03Feb 15, 2016
20153×
0.02Dec 21, 20150.04Jun 15, 20150.04Mar 16, 2015
20141×
0.08Nov 17, 2014
20091×
0.02Feb 16, 2009
20081×
0.14Apr 4, 2008
20073×
0.38Dec 20, 20070.11Sep 20, 20070.16Feb 14, 2007
20062×
0.13Nov 27, 20060.15Apr 27, 2006
20051×
0.08Oct 24, 2005
20041×
0.08Nov 19, 2004
20031×
0.07Nov 12, 2003
20021×
0.06Oct 15, 2002
20011×
0.06Dec 28, 2001
20001×
0.06Dec 2, 2000

Stock Splits

  • Sep 22, 2017795:784
  • Nov 16, 200941:40
  • Feb 9, 20071187:936
  • Sep 21, 2001959692:319897