Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 100.51 million. The enterprise value is 296.37 million.

Market Cap	100.51M
Enterprise Value	296.37M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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	n/a
Shares Outstanding	38.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.56%
Float	11.40M

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.64.

EV / Earnings	49.17
EV / Sales	0.76
EV / EBITDA	7.01
EV / EBIT	15.98
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.86.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.86
Debt / EBITDA	4.67
Debt / FCF	5.75
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	297,489
Profits Per Employee	4,611
Employee Count	1,307
Asset Turnover	0.78
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.34, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.44%
50-Day Moving Average	2.71
200-Day Moving Average	2.97
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	6,852

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 388.82 million and earned 6.03 million in profits. Earnings per share was 0.15.

Revenue	388.82M
Gross Profit	152.35M
Operating Income	18.55M
Pretax Income	9.37M
Net Income	6.03M
EBITDA	42.28M
EBIT	18.55M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 197.32 million in debt, giving a net cash position of -179.55 million or -4.61 per share.

Cash & Cash Equivalents	17.77M
Total Debt	197.32M
Net Cash	-179.55M
Net Cash Per Share	-4.61
Equity (Book Value)	228.60M
Book Value Per Share	5.45
Working Capital	50.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.88 million and capital expenditures -22.59 million, giving a free cash flow of 34.29 million.

Operating Cash Flow	56.88M
Capital Expenditures	-22.59M
Free Cash Flow	34.29M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 4.77% and 1.55%.

Gross Margin	39.18%
Operating Margin	4.77%
Pretax Margin	2.41%
Profit Margin	1.55%
EBITDA Margin	10.87%
EBIT Margin	4.77%
FCF Margin	8.82%

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	0.01%
Earnings Yield	6.00%
FCF Yield	34.12%

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

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