Monbat AD Statistics

Total Valuation

Monbat AD has a market cap or net worth of BGN 70.51 million. The enterprise value is 253.21 million.

Market Cap	70.51M
Enterprise Value	253.21M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Monbat AD has 38.96 million shares outstanding.

Current Share Class	38.96M
Shares Outstanding	38.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.23%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	2.42
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.69.

EV / Earnings	-59.11
EV / Sales	0.64
EV / EBITDA	7.80
EV / EBIT	24.23
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.

Current Ratio	1.28
Quick Ratio	0.50
Debt / Equity	0.84
Debt / EBITDA	5.62
Debt / FCF	6.26
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	304,581
Profits Per Employee	-3,278
Employee Count	1,307
Asset Turnover	0.84
Inventory Turnover	2.70

Taxes

In the past 12 months, Monbat AD has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is -0.03, so Monbat AD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.69%
50-Day Moving Average	1.90
200-Day Moving Average	2.35
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,300

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 398.09 million and -4.28 million in losses. Loss per share was -0.11.

Revenue	398.09M
Gross Profit	148.98M
Operating Income	10.45M
Pretax Income	-288,000
Net Income	-4.28M
EBITDA	30.17M
EBIT	10.45M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 15.51 million in cash and 182.33 million in debt, giving a net cash position of -166.82 million or -4.28 per share.

Cash & Cash Equivalents	15.51M
Total Debt	182.33M
Net Cash	-166.82M
Net Cash Per Share	-4.28
Equity (Book Value)	217.02M
Book Value Per Share	5.16
Working Capital	53.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.41 million and capital expenditures -23.26 million, giving a free cash flow of 29.15 million.

Operating Cash Flow	52.41M
Capital Expenditures	-23.26M
Free Cash Flow	29.15M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 2.63% and -1.08%.

Gross Margin	37.42%
Operating Margin	2.63%
Pretax Margin	-0.07%
Profit Margin	-1.08%
EBITDA Margin	7.58%
EBIT Margin	2.63%
FCF Margin	7.32%

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	-6.08%
FCF Yield	41.34%

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4