- Home
- Share Prices
- AQSE Share Prices
- Share Chat
- FX
- News
- Blogs
- RNS
- Media
- Brokers
- Finance Tools
- Members
Montanaro Fundamentals (MTE)
MTE Share
Price
MTE Share
News
MTE Share
Chat
MTE Share
Trades42
MTE
Live RNS
MTE Share
Charts
MTE Level 2
Console
MTE Live
Share Price
MTE Broker
Ratings
MTE Directors
Deals
MTE Financial
Diary
MTE
Fundamentals
MTE Short
Positions
MTE
Media
MTE Information
Share Price Information for Montanaro (MTE)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
1,635.00
Bid:
1,625.00
Ask:
1,635.00
Change:
-7.50
(-0.46%)
Spread:
10.00 (0.62%)
Open:
1,630.00
High:
1,640.00
Low:
1,615.00
Yest. Close:
1,642.50
Last checked at -
Last checked at 
Montanaro European Smaller Companies is an Investment Trust
To achieve capital growth by investing principally in Continental European quoted smaller companies.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Montanaro Market Data
| TIDM | MTE |
|---|---|
| Ticker Code | MTE.L |
| ISIN | GB0004543517 |
| Currency | GBX |
| Issue Country | GB |
| Sector Ticker | NMX8980 |
| Year End | 31-Mar-2021 |
| Shares in Issue | 17m |
|---|---|
| Market Cap. | £283m |
| Market Size | 300 |
| PE Ratio | -36.577 |
| Earnings | -44.70 |
| Dividend | 9.25 |
| Yield | 0.566% |
| # of Trades | 42 |
|---|---|
| Vol Sold | 2,942 |
| Vol Bought | 6,766 |
| 52 Week High | 1,710.00 |
| 52 Week High Date | 11-Jan-2021 |
| 52 Week Low | 650.00 |
| 52 Week Low Date | 19-Mar-2020 |
MTE Fundamentals - IFRS
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
|---|---|---|---|---|---|
| Revenue | 3.50 | 3.08 | 3.09 | 2.98 | 2.30 |
| Operating Profit / Loss | 2.34 | 1.93 | 1.98 | 2.09 | 1.50 |
| Net Interest | (0.05) | (0.10) | (0.18) | (0.17) | (0.13) |
| Pre tax Profit | 2.29 | 1.82 | 1.81 | 1.92 | 1.37 |
| Post tax Profit | 2.00 | 1.59 | 1.58 | 1.64 | 1.01 |
| Profit for the Period | 2.00 | 1.59 | 1.58 | 1.64 | 1.01 |
| Equity Holders of Parent Company | 2.00 | 1.59 | 1.58 | 1.64 | 1.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Earnings per Share (Diluted) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Earnings per Share (Adjusted) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Earnings per Share (Diluted) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Earnings per Share (Adjusted) | 11.90p | 9.50p | 9.50p | 9.80p | 6.00p |
| Dividend per Share | 9.25p | 9.00p | 8.50p | 8.25p | 7.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 169.02 | 169.83 | 151.73 | 145.99 | 118.38 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.62 | 0.65 | 0.58 | 0.52 | 0.80 |
| Cash at Bank and in Hand | 0.41 | 7.44 | 20.57 | 11.14 | 7.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| 1.02 | 8.09 | 21.15 | 11.66 | 8.13 | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 170.04 | 177.92 | 172.88 | 157.66 | 126.50 |
| Current Liabilities | |||||
| Borrowings | 0.88 | n/a | 21.90 | n/a | n/a |
| Other Current Liabilities | 0.22 | 0.20 | 0.20 | 0.27 | 0.35 |
| 1.11 | 0.20 | 22.10 | 0.27 | 0.35 | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.81 | 8.57 | n/a | 21.34 | 19.74 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| 8.81 | 8.57 | n/a | 21.34 | 19.74 | |
| Net Assets | 160.12 | 169.14 | 150.78 | 136.05 | 106.42 |
| Capital and Reserves | |||||
| Share Capital | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Share Premium Account | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Other Reserves | 141.85 | 151.32 | 133.13 | 118.60 | 89.35 |
| Retained Earnings | 4.26 | 3.81 | 3.64 | 3.44 | 3.06 |
| Shareholders Funds | 160.12 | 169.14 | 150.78 | 136.05 | 106.42 |
| Minority Interests / Other Equity | 160.12 | 169.14 | 150.78 | 136.05 | 106.42 |
| Total Equity | 160.12 | 169.14 | 150.78 | 136.05 | 106.42 |
| 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | |
| Operating Margin | 66.86% | 62.66% | 64.16% | 70.13% | 65.22% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.29 | 1.06 | 1.12 | 1.19 | 0.80 |
| Dividend Yield | 1.10% | 1.00% | 1.10% | 1.20% | 1.40% |
| PE Ratio | 73.90 | 93.70 | 84.20 | 70.90 | 90.00 |
| PEG | 3.00 | n/a | n/a | 1.10 | n/a |
| Dividend per Share Growth | 2.78% | 5.88% | 3.03% | 10.00% | n/a |
| Net Asset Value per Share | 937.86p | 990.68p | 883.11p | 796.86p | 623.31p |