MONTEA NV (MONT.BR) Financials
MONT.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.4 billion | 913.2 million |
2023-09-30 | 2.3 billion | 967.2 million |
2023-06-30 | 2.3 billion | 967.6 million |
2023-03-31 | 2.3 billion | 977.1 million |
MONT.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 51.4 million | 515000 |
2023-09-30 | ? | -430000 |
2023-06-30 | 47.7 million | 430000 |
2023-03-31 | ? | ? |
MONT.BR Net Income
No data available :(
MONT.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 87.6 million | - | 582000 |
2023-09-30 | 27.5 million | - | - |
2023-06-30 | 13.9 million | - | 680000 |
2023-03-31 | 31.1 million | - | - |
MONT.BR Shares Outstanding
MONT.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 325000 | - | 10.1 million | 190000 |
2023-09-30 | - | - | 5.3 million | 124000 |
2023-06-30 | 156000 | - | 1.5 million | 124000 |
2023-03-31 | - | - | 3.7 million | - |
MONT.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 44.1 million | 7.7 million |
2023-09-30 | 24.2 million | 2.0 million |
2023-06-30 | 34.9 million | 7.5 million |
2023-03-31 | 27.3 million | 119000 |
MONT.BR
Price: €84.50
Dividend Yield: 3.89%
Forward Dividend Yield: 2.73%
Payout Ratio: 35.76%
Dividend Per Share: 2.31 EUR
Earnings Per Share: 6.46 EUR
P/E Ratio: 20.50
Exchange: BRU
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 8.34%
DGR5: 22.60%
DGR10: 2.11%