Bulgaria
· Delayed Price · Currency is BGN Monbat AD Statistics
Total Valuation
Monbat AD has a market cap or net worth of BGN 91.16 million. The enterprise value is 285.06 million.
| Market Cap | 91.16M |
| Enterprise Value | 285.06M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monbat AD has 38.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 38.96M |
| Shares Outstanding | 38.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.56% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.99.
| EV / Earnings | 199.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 18.84 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 5.24 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 304,379 |
| Profits Per Employee | 1,094 |
| Employee Count | 1,307 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Monbat AD has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.06, so Monbat AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 2,160 |
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 397.82 million and earned 1.43 million in profits. Earnings per share was 0.04.
| Revenue | 397.82M |
| Gross Profit | 150.32M |
| Operating Income | 15.13M |
| Pretax Income | 4.80M |
| Net Income | 1.43M |
| EBITDA | 37.11M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.60 million in cash and 186.69 million in debt, giving a net cash position of -177.10 million or -4.55 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 186.69M |
| Net Cash | -177.10M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 225.41M |
| Book Value Per Share | 5.35 |
| Working Capital | 63.49M |
Cash Flow
In the last 12 months, operating cash flow was 57.88 million and capital expenditures -22.22 million, giving a free cash flow of 35.66 million.
| Operating Cash Flow | 57.88M |
| Capital Expenditures | -22.22M |
| Free Cash Flow | 35.66M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 37.79%, with operating and profit margins of 3.80% and 0.36%.
| Gross Margin | 37.79% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.36% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 3.80% |
| FCF Margin | 8.96% |
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 | n/a |
| Earnings Yield | 1.57% |
| FCF Yield | 39.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |