Monbat AD (BUL:MONB)

Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 80.25 million. The enterprise value is 270.39 million.

Market Cap	80.25M
Enterprise Value	270.39M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Monbat AD has 38.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	38.96M
Shares Outstanding	38.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.44
P/FCF Ratio	2.54
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.56.

EV / Earnings	-116.55
EV / Sales	0.69
EV / EBITDA	7.94
EV / EBIT	27.32
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Current Ratio	1.32
Quick Ratio	0.47
Debt / Equity	0.83
Debt / EBITDA	5.36
Debt / FCF	5.78
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	299,816
Profits Per Employee	-1,775
Employee Count	1,307
Asset Turnover	0.82
Inventory Turnover	2.48

Taxes

In the past 12 months, Monbat AD has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	77.92%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.05, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-27.59%
50-Day Moving Average	2.23
200-Day Moving Average	2.54
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	1,031

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 391.86 million and -2.32 million in losses. Loss per share was -0.06.

Revenue	391.86M
Gross Profit	148.19M
Operating Income	9.90M
Pretax Income	1.40M
Net Income	-2.32M
EBITDA	31.85M
EBIT	9.90M
Loss Per Share	-0.06

Balance Sheet

The company has 9.48 million in cash and 182.56 million in debt, giving a net cash position of -173.09 million or -4.44 per share.

Cash & Cash Equivalents	9.48M
Total Debt	182.56M
Net Cash	-173.09M
Net Cash Per Share	-4.44
Equity (Book Value)	220.19M
Book Value Per Share	5.21
Working Capital	58.21M

Cash Flow

In the last 12 months, operating cash flow was 56.00 million and capital expenditures -24.41 million, giving a free cash flow of 31.59 million.

Operating Cash Flow	56.00M
Capital Expenditures	-24.41M
Free Cash Flow	31.59M
FCF Per Share	0.81

Margins

Gross margin is 37.82%, with operating and profit margins of 2.53% and -0.59%.

Gross Margin	37.82%
Operating Margin	2.53%
Pretax Margin	0.36%
Profit Margin	-0.59%
EBITDA Margin	8.13%
EBIT Margin	2.53%
FCF Margin	8.06%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-2.89%
FCF Yield	39.37%

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

Monbat AD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6