Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. 2026-10-06			5-day change	1st Jan Change
0.9700 ^EUR	-1.02%		-1.02%	-0.01%

Aug. 27	Monbat AD Reports Earnings Results for the Half Year Ended June 30, 2026	CI
May. 28	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	9.98x	14.8x	11.5x	9.21x	7.81x	6.76x
EV / EBIT	22.3x	49x	26.6x	19.5x	18.5x	18.4x
EV / FCF	-28.9x	-37.7x	-12x	-112x	9.22x	7.8x
FCF Yield	-3.46%	-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	32.45	27.35	32.45	37.75	36.44	34.06
EBIT ¹	14.52	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	4/29/21	5/1/22	5/3/23	2/29/24	4/25/25	4/30/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONBAT AD	-	-	-	-	42.55M
SIEMENS AG	25.74x	3.04x	16.63x	2.01%	241B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	14.05x	1.74x	7.86x	3.64%	204B
EATON CORPORATION PLC	39.67x	5.81x	24.48x	0.99%	173B
DELTA ELECTRONICS, INC.	50.19x	6.73x	30.12x	0.99%	167B
SCHNEIDER ELECTRIC SE	27.18x	3.55x	16.27x	1.79%	165B
TRANE TECHNOLOGIES PLC	31.49x	4.52x	22.17x	0.86%	105B
DELTA ELECTRONICS (THAILAND)	97.71x	12.1x	69.18x	0.32%	101B
VERTIV HOLDINGS CO.	41.9x	6.89x	27.67x	0.1%	97.46B
JOHNSON CONTROLS INTERNATIONAL PLC	33.17x	4.11x	22.05x	1.03%	96.17B
Average	40.12x	5.39x	26.27x	1.3%	135.03B
Weighted average by Cap.	36.49x	4.87x	23.48x	1.55%