Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 97.39 million. The enterprise value is 295.36 million.

Market Cap	97.39M
Enterprise Value	295.36M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Monbat AD has 38.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	38.96M
Shares Outstanding	38.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.56%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio	29.95
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	2.83
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.59.

EV / Earnings	114.35
EV / Sales	0.77
EV / EBITDA	7.64
EV / EBIT	19.21
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.

Current Ratio	1.27
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	5.15
Debt / FCF	5.79
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	294,857
Profits Per Employee	1,976
Employee Count	1,307
Asset Turnover	0.78
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.01, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-16.67%
50-Day Moving Average	2.59
200-Day Moving Average	2.77
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Monbat AD had revenue of BGN 385.38 million and earned 2.58 million in profits. Earnings per share was 0.07.

Revenue	385.38M
Gross Profit	145.41M
Operating Income	15.37M
Pretax Income	5.94M
Net Income	2.58M
EBITDA	36.44M
EBIT	15.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 199.08 million in debt, giving a net cash position of -181.31 million or -4.65 per share.

Cash & Cash Equivalents	17.77M
Total Debt	199.08M
Net Cash	-181.31M
Net Cash Per Share	-4.65
Equity (Book Value)	225.18M
Book Value Per Share	5.35
Working Capital	55.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.41 million and capital expenditures -23.02 million, giving a free cash flow of 34.39 million.

Operating Cash Flow	57.41M
Capital Expenditures	-23.02M
Free Cash Flow	34.39M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 37.73%, with operating and profit margins of 3.99% and 0.67%.

Gross Margin	37.73%
Operating Margin	3.99%
Pretax Margin	1.54%
Profit Margin	0.67%
EBITDA Margin	9.46%
EBIT Margin	3.99%
FCF Margin	8.92%

Dividends & Yields

Monbat AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	35.31%

Dividend Details

Stock Splits

The last stock split was on May 29, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2008
Split Type	Forward
Split Ratio	2

Scores

Monbat AD has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a