Montea C.V.A.
Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property po… Read more
Montea C.V.A. (MONT) - Net Assets
Latest net assets as of September 2025: €1.82 Billion EUR
Based on the latest financial reports, Montea C.V.A. (MONT) has net assets worth €1.82 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.17 Billion) and total liabilities (€1.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.82 Billion |
| % of Total Assets | 57.46% |
| Annual Growth Rate | 19.38% |
| 5-Year Change | 121.3% |
| 10-Year Change | 766.38% |
| Growth Volatility | 17.11 |
Montea C.V.A. - Net Assets Trend (2007–2024)
This chart illustrates how Montea C.V.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Montea C.V.A. (2007–2024)
The table below shows the annual net assets of Montea C.V.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.80 Billion | +18.64% |
| 2023-12-31 | €1.52 Billion | +16.87% |
| 2022-12-31 | €1.30 Billion | +28.04% |
| 2021-12-31 | €1.02 Billion | +24.65% |
| 2020-12-31 | €815.31 Million | +19.89% |
| 2019-12-31 | €680.03 Million | +56.84% |
| 2018-12-31 | €433.57 Million | +30.19% |
| 2017-12-31 | €333.03 Million | +32.17% |
| 2016-12-31 | €251.96 Million | +20.99% |
| 2015-12-31 | €208.26 Million | +13.53% |
| 2014-12-31 | €183.44 Million | +32.00% |
| 2013-12-31 | €138.97 Million | +12.28% |
| 2012-12-31 | €123.76 Million | +5.78% |
| 2011-12-31 | €117.00 Million | -5.73% |
| 2010-12-31 | €124.11 Million | +46.93% |
| 2009-12-31 | €84.47 Million | -17.71% |
| 2008-12-31 | €102.64 Million | +15.63% |
| 2007-12-31 | €88.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Montea C.V.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1331.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €171.53 Million | 9.51% |
| Common Stock | €450.58 Million | 24.97% |
| Other Comprehensive Income | €611.40 Million | 33.89% |
| Other Components | €570.79 Million | 31.64% |
| Total Equity | €1.80 Billion | 100.00% |
Montea C.V.A. Competitors by Market Cap
The table below lists competitors of Montea C.V.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kyushu Railway Company
OTCGREY:KYHHY
|
$1.59 Billion |
|
nCino Inc
NASDAQ:NCNO
|
$1.60 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
$1.60 Billion |
|
Talos Energy
NYSE:TALO
|
$1.60 Billion |
|
Ito En Ltd
PINK:ITOEF
|
$1.59 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
$1.59 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
$1.59 Billion |
|
Novoray Corporation
SHG:688300
|
$1.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montea C.V.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,518,263,000 to 1,804,300,000, a change of 286,037,000 (18.8%).
- Net income of 171,525,000 contributed positively to equity growth.
- Dividend payments of 75,533,000 reduced retained earnings.
- New share issuances of 205,778,000 increased equity.
- Other comprehensive income increased equity by 30,448,000.
- Other factors decreased equity by 46,181,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €171.53 Million | +9.51% |
| Dividends Paid | €75.53 Million | -4.19% |
| Share Issuances | €205.78 Million | +11.4% |
| Other Comprehensive Income | €30.45 Million | +1.69% |
| Other Changes | €-46.18 Million | -2.56% |
| Total Change | €- | 18.84% |
Book Value vs Market Value Analysis
This analysis compares Montea C.V.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.67x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €26.21 | €69.90 | x |
| 2008-12-31 | €24.14 | €69.90 | x |
| 2009-12-31 | €19.87 | €69.90 | x |
| 2010-12-31 | €19.41 | €69.90 | x |
| 2011-12-31 | €18.91 | €69.90 | x |
| 2012-12-31 | €20.01 | €69.90 | x |
| 2013-12-31 | €19.36 | €69.90 | x |
| 2014-12-31 | €22.26 | €69.90 | x |
| 2015-12-31 | €21.93 | €69.90 | x |
| 2016-12-31 | €25.02 | €69.90 | x |
| 2017-12-31 | €30.94 | €69.90 | x |
| 2018-12-31 | €34.60 | €69.90 | x |
| 2019-12-31 | €44.65 | €69.90 | x |
| 2020-12-31 | €51.22 | €69.90 | x |
| 2021-12-31 | €62.93 | €69.90 | x |
| 2022-12-31 | €78.46 | €69.90 | x |
| 2023-12-31 | €82.57 | €69.90 | x |
| 2024-12-31 | €85.89 | €69.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montea C.V.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 124.98%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.60x
- Recent ROE (9.51%) is above the historical average (8.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 13.32% | 107.01% | 0.08x | 1.62x | €2.94 Million |
| 2008 | -7.56% | -48.39% | 0.07x | 2.19x | €-18.01 Million |
| 2009 | -12.66% | -65.40% | 0.08x | 2.56x | €-19.12 Million |
| 2010 | 6.63% | 49.19% | 0.06x | 2.09x | €-4.18 Million |
| 2011 | -0.25% | -1.53% | 0.07x | 2.31x | €-11.99 Million |
| 2012 | -2.51% | -12.46% | 0.08x | 2.49x | €-15.47 Million |
| 2013 | 11.50% | 54.71% | 0.09x | 2.45x | €2.08 Million |
| 2014 | 3.33% | 18.24% | 0.07x | 2.48x | €-12.23 Million |
| 2015 | 11.53% | 57.39% | 0.08x | 2.64x | €3.19 Million |
| 2016 | 13.69% | 71.19% | 0.08x | 2.36x | €9.30 Million |
| 2017 | 10.98% | 69.88% | 0.07x | 2.25x | €3.26 Million |
| 2018 | 14.89% | 104.87% | 0.06x | 2.19x | €21.22 Million |
| 2019 | 15.95% | 143.65% | 0.06x | 1.76x | €40.46 Million |
| 2020 | 19.01% | 187.66% | 0.06x | 1.72x | €73.48 Million |
| 2021 | 22.43% | 241.11% | 0.05x | 1.73x | €126.18 Million |
| 2022 | 15.76% | 184.22% | 0.05x | 1.79x | €74.74 Million |
| 2023 | 7.81% | 90.82% | 0.05x | 1.60x | €-33.29 Million |
| 2024 | 9.51% | 124.98% | 0.05x | 1.60x | €-8.90 Million |
Industry Comparison
This section compares Montea C.V.A.'s net assets metrics with peer companies in the REIT - Industrial industry.
No peer company data available for comparison.