Bulgaria · Delayed Price · Currency is BGN · Price in EUR Monbat AD Statistics
Total Valuation
Monbat AD has a market cap or net worth of BGN 74.13 million. The enterprise value is 243.40 million.
| Market Cap | 74.13M |
| Enterprise Value | 243.40M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monbat AD has 38.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 38.94M |
| Shares Outstanding | 38.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.23% |
| Float | 11.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.81.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 23.53 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 303,387 |
| Profits Per Employee | -465 |
| Employee Count | 1,307 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is -0.01, so Monbat AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 1,765 |
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 396.53 million and -607,941 in losses. Loss per share was -0.02.
| Revenue | 396.53M |
| Gross Profit | 151.34M |
| Operating Income | 10.43M |
| Pretax Income | 1.74M |
| Net Income | -607,941 |
| EBITDA | 30.79M |
| EBIT | 10.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.08 million in cash and 173.18 million in debt, with a net cash position of -153.10 million or -3.93 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 173.18M |
| Net Cash | -153.10M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 219.07M |
| Book Value Per Share | 5.17 |
| Working Capital | 49.72M |
Cash Flow
In the last 12 months, operating cash flow was 53.81 million and capital expenditures -18.05 million, giving a free cash flow of 35.76 million.
| Operating Cash Flow | 53.81M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | -14.83M |
| Free Cash Flow | 35.76M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 38.17%, with operating and profit margins of 2.63% and -0.15%.
| Gross Margin | 38.17% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 2.63% |
| FCF Margin | 9.02% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.82% |
| FCF Yield | 48.24% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |