Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 105.18 million. The enterprise value is 298.21 million.

Market Cap	105.18M
Enterprise Value	298.21M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.34.

EV / Earnings	58.01
EV / Sales	0.81
EV / EBITDA	7.98
EV / EBIT	18.78
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.86.

Current Ratio	1.31
Quick Ratio	0.48
Debt / Equity	0.86
Debt / EBITDA	5.18
Debt / FCF	5.41
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	283,380
Profits Per Employee	3,933
Employee Count	1,307
Asset Turnover	0.77
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.33, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-31.12%
50-Day Moving Average	2.62
200-Day Moving Average	3.10
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	727

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 370.38 million and earned 5.14 million in profits. Earnings per share was 0.13.

Revenue	370.38M
Gross Profit	136.98M
Operating Income	15.88M
Pretax Income	8.49M
Net Income	5.14M
EBITDA	35.36M
EBIT	15.88M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 193.32 million in debt, giving a net cash position of -177.83 million or -4.56 per share.

Cash & Cash Equivalents	15.50M
Total Debt	193.32M
Net Cash	-177.83M
Net Cash Per Share	-4.56
Equity (Book Value)	224.26M
Book Value Per Share	5.37
Working Capital	64.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.63 million and capital expenditures -14.88 million, giving a free cash flow of 35.75 million.

Operating Cash Flow	50.63M
Capital Expenditures	-14.88M
Free Cash Flow	35.75M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 4.29% and 1.39%.

Gross Margin	36.98%
Operating Margin	4.29%
Pretax Margin	2.29%
Profit Margin	1.39%
EBITDA Margin	9.55%
EBIT Margin	4.29%
FCF Margin	9.65%

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	4.89%
FCF Yield	33.99%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a