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Montebalito SA
Previous close
€1.77
Day range
€1.74 - €1.76
Year range
€1.20 - €1.98
Market cap
55.68M EUR
Avg Volume
3.22K
P/E ratio
32.28
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.75M | 247.54% |
Operating expense | 773.50K | 945.27% |
Net income | 480.00K | 56.10% |
Net profit margin | 17.44 | -55.09% |
Earnings per share | — | — |
EBITDA | 1.08M | 118.87% |
Effective tax rate | 9.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.20M | 13.65% |
Total assets | 101.35M | 7.91% |
Total liabilities | 25.35M | 38.20% |
Total equity | 76.00M | — |
Shares outstanding | 32.00M | — |
Price to book | 0.75 | — |
Return on assets | 2.60% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 480.00K | 56.10% |
Cash from operations | 984.00K | 287.25% |
Cash from investing | 394.50K | -18.32% |
Cash from financing | -551.50K | -6.47% |
Net change in cash | 36.50K | 105.02% |
Free cash flow | 504.88K | 103.37% |
About
Founded
1972
Website
Employees
17
