Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. 10/11/2026			5-day change	1st Jan Change
0.9950 ^EUR	-0.50%		-5.24%	+2.56%

28/08	Monbat AD Reports Earnings Results for the Half Year Ended June 30, 2026	CI
29/05	Monbat AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	156	230	180	148.8	103.2	74.15
Change	-	47.47%	-21.73%	-17.35%	-30.64%	-28.16%
Enterprise Value (EV) ¹	323.8	404.9	373.8	347.7	284.5	230.1
Change	-	25.02%	-7.68%	-6.98%	-18.16%	-19.12%
P/E	121x	77x	39.7x	13.9x	39.8x	37x
PBR	0.74x	1.1x	0.87x	0.7x	0.49x	0.36x
PEG	-	1x	0.8x	0x	-0.5x	-1.6x
Capitalization / Revenue	0.52x	0.62x	0.48x	0.39x	0.27x	0.18x
EV / Revenue	1.07x	1.09x	0.99x	0.91x	0.74x	0.57x
EV / EBITDA	9.93x	14.8x	11.5x	9.21x	7.81x	6.76x
EV / EBIT	22.1x	49x	26.6x	19.5x	18.5x	18.4x
EV / FCF	-29.2x	-37.7x	-12x	-112x	9.22x	7.8x
FCF Yield	-3.43%	-2.65%	-8.36%	-0.89%	10.9%	12.8%
Dividend per Share ²	0.1795	0.141	0.1026	-	-	-
Rate of return	4.49%	2.39%	2.22%	-	-	-
EPS ²	0.033	0.0767	0.1163	0.275	0.0663	0.0514
Distribution rate	545%	184%	88.2%	-	-	-
Net sales ¹	302.7	373	375.8	383.8	385.4	403
EBITDA ¹	32.6	27.35	32.45	37.75	36.44	34.06
EBIT ¹	14.67	8.27	14.04	17.84	15.37	12.49
Net income ¹	1.285	2.989	4.534	10.71	2.583	2.001
Net Debt ¹	167.9	174.8	193.7	198.9	181.3	156
Reference price ²	4.000	5.900	4.620	3.814	2.640	1.900
Nbr of stocks (in thousands)	38,989	38,989	38,971	38,956	38,956	38,956
Announcement Date	29/4/21	1/5/22	3/5/23	29/2/24	25/4/25	30/4/26

¹BGN in Million²BGN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONBAT AD	-	-	-	-	43.63M
SIEMENS AG	24.92x	2.96x	16.16x	2.06%	233B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	12.92x	1.43x	6.78x	3.92%	173B
SCHNEIDER ELECTRIC SE	24.36x	3.3x	15.12x	1.99%	154B
EATON CORPORATION PLC	33.43x	4.65x	19.95x	1.23%	140B
EMERSON ELECTRIC CO.	34.71x	5.55x	19.32x	1.3%	94.56B
TRANE TECHNOLOGIES PLC	27.82x	3.93x	19.62x	1.05%	92.06B
DELTA ELECTRONICS, INC.	30.62x	3.84x	17.76x	1.45%	91.77B
JOHNSON CONTROLS INTERNATIONAL PLC	29.64x	3.7x	19.87x	1.15%	85.71B
VERTIV HOLDINGS CO.	31.63x	5.2x	20.72x	0.13%	77.19B
Average	27.78x	3.84x	17.25x	1.59%	114B
Weighted average by Cap.	26.37x	3.55x	16.31x	1.84%