Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 108.30 million. The enterprise value is 308.93 million.

Market Cap	108.30M
Enterprise Value	308.93M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Monbat AD has 38.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	38.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.75%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.52
P/FCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.10.

EV / Earnings	44.67
EV / Sales	0.84
EV / EBITDA	7.66
EV / EBIT	16.46
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 90.93.

Current Ratio	1.31
Quick Ratio	0.48
Debt / Equity	90.93
Debt / EBITDA	5.04
Debt / FCF	5.33
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	281,478
Profits Per Employee	5,292
Employee Count	1,307
Asset Turnover	0.74
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.86%
50-Day Moving Average	2.93
200-Day Moving Average	3.56
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	1,589

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 367.89 million and earned 6.92 million in profits. Earnings per share was 0.18.

Revenue	367.89M
Gross Profit	135.44M
Operating Income	18.77M
Pretax Income	9.95M
Net Income	6.92M
EBITDA	38.38M
EBIT	18.77M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 17.48 million in cash and 203.31 million in debt, giving a net cash position of -185.83 million or -4.77 per share.

Cash & Cash Equivalents	17.48M
Total Debt	203.31M
Net Cash	-185.83M
Net Cash Per Share	-4.77
Equity (Book Value)	223.57M
Book Value Per Share	5.36
Working Capital	67.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.34 million and capital expenditures -16.21 million, giving a free cash flow of 38.13 million.

Operating Cash Flow	54.34M
Capital Expenditures	-16.21M
Free Cash Flow	38.13M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 5.10% and 1.88%.

Gross Margin	36.81%
Operating Margin	5.10%
Pretax Margin	2.70%
Profit Margin	1.88%
EBITDA Margin	10.43%
EBIT Margin	5.10%
FCF Margin	10.37%

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)	-27.23%
Years of Dividend Growth	n/a
Payout Ratio	57.72%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	6.39%
FCF Yield	35.21%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a