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 76.65 million. The enterprise value is 246.58 million.
| Market Cap | 76.65M |
| Enterprise Value | 246.58M |
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.
| Current Share Class | 38.94M |
| Shares Outstanding | 38.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.02% |
| 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 | 0.35 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.74.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 23.61 |
| EV / FCF | 6.74 |
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 | 4.83 |
| Debt / FCF | 4.74 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | -1.69% |
| Revenue Per Employee | 303,479 |
| Profits Per Employee | -3,382 |
| Employee Count | 1,307 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Monbat AD has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 171.50% |
Stock Price Statistics
The stock price has decreased by -55.98% 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 | -55.98% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 2,237 |
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 396.65 million and -4.42 million in losses. Loss per share was -0.11.
| Revenue | 396.65M |
| Gross Profit | 155.32M |
| Operating Income | 10.49M |
| Pretax Income | 1.10M |
| Net Income | -4.42M |
| EBITDA | 31.65M |
| EBIT | 10.49M |
| Loss Per Share | -0.11 |
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 54.60 million and capital expenditures -18.03 million, giving a free cash flow of 36.57 million.
| Operating Cash Flow | 54.60M |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | -15.65M |
| Free Cash Flow | 36.57M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 39.16%, with operating and profit margins of 2.65% and -1.11%.
| Gross Margin | 39.16% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.28% |
| Profit Margin | -1.11% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 2.65% |
| FCF Margin | 9.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.77% |
| FCF Yield | 47.71% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |