Last Price | 62.50 | Max Price | 85.70 |
Min Price | 62.50 | 1 Year return | -6.16 |
Avg. Target | 88.40 | Expected Return | 41.44 % |
Sector | Financials | Subsector | Real Estate |
Sell | 0 | Rating | |
Hold | 3 | Concensus | |
Buy | 2 | ||
Annual report 2017 |
Montea is a Belgium based Real estate investment Group or Property trust specialized in management and renting of logistics, official and semi industrial possessions and is a leading player in the regions of Belgium and France. Leasing, developing and acquiring of the above-mentioned sectors along with the provision of highest return(s) for the properties are the main real estate solutions provided by the company. The foundation of the company was laid by Pierre De Pauw family in the year of 2006. The company has been headquartered in Erembodegem, Belgium, and consists of the overall built up possessions of 460,913 sq meter of area, having 18 numbering for the sites within Belgium and 13 in France. According to the portfolio, the total numbers of tenants are 46 in number and the working of the company is being handled by Jo De Wolf, Chief Executive Officer and Gerard Van Acker, Chairman of the group.
Creation of the values for the share holders is done with the help of 256.6 million EUR investment in the firm along with the revenue generation of 31 million $ for the company. The trading is followed on the markets of stock exchange of NYSE Euronext Brussels and Paris with the ISIN number BE0003853703 and Ticker symbol of MONT, since the time of its foundation i.e. 2006. There are a number of auxiliary units of the company, which belongs either fully or partially to the company mainly in France and Belgium including, SCI Actipole Cambrai, SCI Socrate, SCI Sagittaire, SCI Saxo, SCI Sevigne and Montea Comm. VA, and many more. The company provides the services and offerings of leasing flexibility, value creation, and innovative possessions for the properties and is not just the storing or ware-housing services providers.
The main working of the company involves managing and providing warehouses, semi industrial properties for mainly official purposes, due to which a big portion of properties have been acquired by the company in these markets, and this firm is a profit earning unit and a leading player in this field. This company has been provided with the membership of The French Association of Logistics Operators (AFILOG) and Flanders Institute for Logistics (VIL) and thus connected with these two bigger firms. To go with the strategies of the company for the acquisitions, a sole base of acquiring logistics and semi industrial and business-parks have been maintained by the company. The company portfolio’s has been found to consist of mainly a variety of regions of geographically available places, possessions and renter types for the attainment of the returns which can be valued and depended. Primary places for making acquisitions by the company involves ports, air-ports, multiple modules and platforms, motorways hubs, logistics, and the majority of consumers. To mention a few names of the companies that are present in the main group of this mountain includes Montea Comm., Montea Management, Montea, SCI Montea, SCI 3R, SCI Actipole Cambrai, Sagittaire, Saxo, Sevigne, Socrate, and a long list of others.
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 65 | 301,002 | 0.02 % |
2020 | 70 | 290,148 | 0.02 % |
2021 | 75 | 322,606 | 0.02 % |
2022 | 91 | 341,618 | 0.03 % |
2023 | 0 | 0 | 0.00 % |
Analysts: more sales Montea, high dividend yield
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Over the last 12 months, that were profitable period for the investors in Montea, the stock gained around 13 percent. The period between August 2011 and August 2016 was a profitable period for the investors. The stock rose on average 91 percent. Montea's revenues between 2011 and 2015 were very fluctuating and moved between 19,84 million euros and 34,86 million euros. The net results between 2011 and 2015 were far from constant and fluctuated between -0,29 million euros and 24,01 million euros.
Montea's headquarter is located in Siena. Montea's core business is the real estate sector. The global real estate companies gained around 8 percent over the period 2006-2016. Measured since 2011 the sector is 20 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 8 percent.
Over the past 5 years the Belgian company paid out dividends. Over the past 5 years Montea's dividend yield was at around 9,74 percent per year.
At the end of 2015 around 10 people were employed at Montea.
Last year the balance sheet of the Belgian company was worth 549,68 million euros. At the end of 2015 the total debt positon equaled 341,43 million euros. This is around 62,11 percent of the total balance sheet. The Belgian company's price/earnings-ratio was 15. So the market valued the stock at 15 times the 2015' earnings per share. We could say that based on it's price/earnings-ratio and dividend yield the Belgian stock can be seen as a value stock.
At the end of 2015 the market capitalization (the number of shares outstanding multiplied by the stock price) of the real estate company equaled around 360,64 million euros. At the end of 2015 the Belgian company had around 9,21 million stocks listed.
All the annual reports of Montea are available here. More information about Montea can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
34
|
41
|
41
|
50
|
65
|
70
|
Costs |
10
|
8
|
4
|
-15
|
-43
|
-85
|
Profit |
24
|
32
|
37
|
65
|
108
|
155
|
Margin of profit |
70.02
|
79.47
|
89.61
|
129.47
|
166.72
|
222.72
|
ROI |
11.53
|
12.79
|
10.98
|
14.90
|
15.95
|
19.01
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
208
|
252
|
333
|
434
|
680
|
815
|
Debt |
342
|
343
|
416
|
516
|
514
|
584
|
Total assets |
550
|
595
|
748
|
949
|
1,194
|
1,399
|
Solvency |
37.87
|
42.34
|
44.48
|
45.66
|
56.97
|
58.28
|
Cash |
5
|
3
|
3
|
5
|
8
|
5
|
Cashflow |
27
|
24
|
64
|
56
|
65
|
69
|
Employees |
12
|
13
|
19
|
0
|
0
|
|
Revenue per employee |
2.86
|
3.12
|
2.15
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.08
|
0.07
|
0.15
|
0.11
|
0.13
|
0.12
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
37.22
|
44.03
|
41.48
|
57.76
|
81.00
|
Eps |
3.15
|
3.40
|
5.15
|
7.12
|
9.74
|
Price/earnings-ratio |
11.82
|
12.95
|
8.05
|
8.11
|
6.42
|
Dividend |
1.40
|
1.45
|
1.53
|
1.78
|
1.98
|
Dividend % |
3.76 %
|
3.29 %
|
3.69 %
|
3.08 %
|
3.17 %
|
Payout % |
0.44
|
0.43
|
0.30
|
0.25
|
0.20
|
Book value |
24.03
|
27.69
|
32.68
|
43.09
|
50.88
|
Market to book |
0.65
|
0.63
|
0.79
|
0.75
|
0.81
|
Cashflow per stock |
2.30
|
5.31
|
4.26
|
4.11
|
4.32
|
Stocks |
10
|
12
|
13
|
16
|
16
|
Market Cap |
390.09
|
529.29
|
550.35
|
911.60
|
1.001.48
|
Date
|
Price
|
---|---|
09 Jan 2025
|
62.50
|
17 Dec 2024
|
62.90
|
10 Dec 2024
|
64.40
|
06 Dec 2024
|
65.50
|
03 Dec 2024
|
65.50
|
29 Nov 2024
|
66.90
|
27 Nov 2024
|
65.80
|
13 Nov 2024
|
65.10
|
08 Nov 2024
|
64.70
|
05 Nov 2024
|
65.20
|
31 Oct 2024
|
67.70
|
29 Oct 2024
|
69.50
|
23 Oct 2024
|
69.50
|
19 Oct 2024
|
71.50
|
16 Oct 2024
|
74.40
|
14 Oct 2024
|
74.10
|
05 Oct 2024
|
75.80
|
02 Oct 2024
|
76.70
|
27 Sep 2024
|
74.20
|
20 Sep 2024
|
76.80
|
17 Sep 2024
|
78.80
|
13 Sep 2024
|
81.60
|
28 Aug 2024
|
80.30
|
26 Aug 2024
|
81.40
|
23 Aug 2024
|
80.80
|
11 Aug 2024
|
80.00
|
07 Aug 2024
|
79.50
|
05 Aug 2024
|
78.80
|
01 Aug 2024
|
80.10
|
30 Jul 2024
|
79.60
|