Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
1.040 ^EUR	+4.00%		+0.97%	+7.21%

05-29	Monbat AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-04	Monbat AD Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	251.5	156	230	180	148.8	103.2
Change	-	-37.98%	47.47%	-21.73%	-17.35%	-30.64%
Enterprise Value (EV) ¹	401.4	323.8	404.9	373.8	347.7	284.5
Change	-	-19.32%	25.02%	-7.68%	-6.98%	-18.16%
P/E	21.2x	121x	77x	39.7x	13.9x	39.8x
PBR	1.19x	0.74x	1.1x	0.87x	0.7x	0.49x
PEG	-	-1.4x	1x	0.8x	0x	-0.5x
Capitalization / Revenue	0.76x	0.52x	0.62x	0.48x	0.39x	0.27x
EV / Revenue	1.22x	1.07x	1.09x	0.99x	0.91x	0.74x
EV / EBITDA	11.3x	9.98x	14.8x	11.5x	9.21x	7.81x
EV / EBIT	22.5x	22.3x	49x	26.6x	19.5x	18.5x
EV / FCF	11.4x	-28.9x	-37.7x	-12x	-112x	9.22x
FCF Yield	8.81%	-3.46%	-2.65%	-8.36%	-0.89%	10.9%
Dividend per Share ²	-	0.1795	0.141	0.1026	-	-
Rate of return	-	4.49%	2.39%	2.22%	-	-
EPS ²	0.3044	0.033	0.0767	0.1163	0.275	0.0663
Distribution rate	-	545%	184%	88.2%	-	-
Net sales ¹	330.1	302.7	373	375.8	383.8	385.4
EBITDA ¹	35.38	32.45	27.35	32.45	37.75	36.44
EBIT ¹	17.87	14.52	8.27	14.04	17.84	15.37
Net income ¹	11.87	1.285	2.989	4.534	10.71	2.583
Net Debt ¹	149.9	167.9	174.8	193.7	198.9	181.3
Reference price ²	6.450	4.000	5.900	4.620	3.814	2.640
Nbr of stocks (in thousands)	38,989	38,989	38,989	38,971	38,956	38,956
Announcement Date	4/29/21 A	4/29/21 A	5/1/22 A	5/3/23 A	2/29/24 A	4/25/25 A

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONBAT AD	-	-	-	-	47M
LG ENERGY SOLUTION, LTD.	206.42x	3.95x	20.34x	-.--%	63.66B
SAMSUNG SDI CO., LTD.	120.99x	3.33x	22.78x	0.05%	28.35B
EVE ENERGY CO., LTD.	20.65x	1.65x	14.66x	1.2%	21.5B
ECOPRO BM CO., LTD.	493.87x	6.11x	80.51x	0.03%	11.64B
ENERSYS	21.03x	-	-	0.48%	8.28B
GOTION HIGH-TECH CO.,LTD.	25.94x	1.45x	11.2x	0.5%	8.12B
CALB GROUP CO., LTD.	15.64x	1.3x	9.74x	-.--%	6.16B
SUNWODA ELECTRONIC CO.,LTD	15.61x	0.61x	7.68x	1.42%	5.77B
GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD	26.19x	-	-	0.77%	5.73B
Average	105.15x	2.63x	23.84x	0.49%	15.93B
Weighted average by Cap.	147.50x	3.28x	23.33x	0.3%