Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Montebalito S.A. is a real estate company engaged in property development and operations across multiple countries including Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It focuses on acquiring and developing plots for residences, holiday apartments, industrial and commercial spaces, hotels, motels, chalets, urbanizations, farm buildings, livestock paddocks, and forests. The company operates through key segments such as Estate Activity, which handles rentals and income-generating asset services; Property, centered on promotional development; Construction; and Other Activities encompassing tourist, hotel operations, and treasury management. Montebalito S.A. maintains a presence in diverse geographical markets, with activities spanning promotional sales, construction projects, and rental properties in these regions. Founded in 1972 and headquartered in Madrid, Spain, it functions as a subsidiary of Metambiente, S.A., contributing to the broader real estate sector through its multifaceted development and management approach.
€1.83
€0.01 (-0.54%)
EOD Jun 23, 2026 · Twelve Data
72.24% operating margin is above average. ROIC at 4.85%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 20.0% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €9M represents 50.8x FCF, leverage limits flexibility.
16.6x earnings, 332.0x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€7M
▼ -20.0% YoY
Net Income (TTM)
€4M
▲ +157.6% YoY
Op. Margin
72.24%
▲ +46.3pp YoY
ROIC
4.85%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€178K
▲ +106.3% YoY
Op. Cash Flow (TTM)
€3M
▲ +3.5% YoY
Net Debt
€9M
Cash & Equiv.
€4M
3Y CAGR: -18.5%
3Y CAGR: -38.1%
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