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 255.76 million.
| Market Cap | 74.13M |
| Enterprise Value | 255.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.17.
| EV / Earnings | 102.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 20.06 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 7.04 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 303,746 |
| Profits Per Employee | 1,915 |
| Employee Count | 1,307 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.72% 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 | -51.72% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 3,953 |
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 397.00 million and earned 2.50 million in profits. Earnings per share was 0.06.
| Revenue | 397.00M |
| Gross Profit | 155.03M |
| Operating Income | 12.55M |
| Pretax Income | 4.41M |
| Net Income | 2.50M |
| EBITDA | 31.61M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.85 million in cash and 176.99 million in debt, with a net cash position of -165.13 million or -4.24 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 176.99M |
| Net Cash | -165.13M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 204.97M |
| Book Value Per Share | 4.91 |
| Working Capital | 32.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.62 million and capital expenditures -15.47 million, giving a free cash flow of 25.15 million.
| Operating Cash Flow | 40.62M |
| Capital Expenditures | -15.47M |
| Depreciation & Amortization | 19.61M |
| Net Borrowing | -3.16M |
| Free Cash Flow | 25.15M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 39.05%, with operating and profit margins of 3.16% and 0.63%.
| Gross Margin | 39.05% |
| Operating Margin | 3.16% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.63% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.16% |
| FCF Margin | 6.16% |
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 | 26.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.38% |
| FCF Yield | 33.92% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |