Monbat AD (BUL:MONB)

Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 81.00 million. The enterprise value is 251.30 million.

Market Cap	81.00M
Enterprise Value	251.30M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Monbat AD has 38.96 million shares outstanding.

Current Share Class	38.96M
Shares Outstanding	38.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.46
P/FCF Ratio	1.98
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.16.

EV / Earnings	-138.77
EV / Sales	0.63
EV / EBITDA	6.55
EV / EBIT	18.38
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	4.54
Debt / FCF	4.33
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	309,466
Profits Per Employee	-1,386
Employee Count	1,307
Asset Turnover	0.85
Inventory Turnover	2.59

Taxes

In the past 12 months, Monbat AD has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	59.77%

Stock Price Statistics

The stock price has decreased by -58.14% in the last 52 weeks. The beta is 0.00, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-58.14%
50-Day Moving Average	1.26
200-Day Moving Average	2.01
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	4,791

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 404.47 million and -1.81 million in losses. Loss per share was -0.05.

Revenue	404.47M
Gross Profit	159.73M
Operating Income	13.89M
Pretax Income	2.92M
Net Income	-1.81M
EBITDA	38.96M
EBIT	13.89M
Loss Per Share	-0.05

Balance Sheet

The company has 20.85 million in cash and 176.79 million in debt, with a net cash position of -155.94 million or -4.00 per share.

Cash & Cash Equivalents	20.85M
Total Debt	176.79M
Net Cash	-155.94M
Net Cash Per Share	-4.00
Equity (Book Value)	220.73M
Book Value Per Share	7.27
Working Capital	55.73M

Cash Flow

In the last 12 months, operating cash flow was 60.03 million and capital expenditures -19.21 million, giving a free cash flow of 40.82 million.

Operating Cash Flow	60.03M
Capital Expenditures	-19.21M
Free Cash Flow	40.82M
FCF Per Share	1.05

Margins

Gross margin is 39.49%, with operating and profit margins of 3.43% and -0.45%.

Gross Margin	39.49%
Operating Margin	3.43%
Pretax Margin	0.72%
Profit Margin	-0.45%
EBITDA Margin	9.63%
EBIT Margin	3.43%
FCF Margin	10.09%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	50.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5