Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. 2026-10-28			5-day change	1st Jan Change
0.9700 ^EUR	-3.00%		-2.51%	-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	9.93x	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	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONBAT AD	-	-	-	-	42.1M
SIEMENS AG	24.83x	2.95x	16.11x	2.07%	231B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	11.86x	1.28x	6.07x	4.26%	160B
SCHNEIDER ELECTRIC SE	25.5x	3.32x	15.22x	1.89%	155B
EATON CORPORATION PLC	34.91x	5.18x	21.77x	1.12%	153B
DELTA ELECTRONICS, INC.	38.19x	5.07x	22.78x	1.3%	124B
TRANE TECHNOLOGIES PLC	29.66x	4.26x	20.9x	0.91%	98.67B
JOHNSON CONTROLS INTERNATIONAL PLC	32.96x	4.07x	21.89x	1.03%	95.31B
EMERSON ELECTRIC CO.	34.21x	5.5x	19.15x	1.32%	93.55B
DELTA ELECTRONICS (THAILAND)	88.9x	10.09x	61.48x	0.34%	85.66B
Average	35.67x	4.64x	22.82x	1.58%	119.59B
Weighted average by Cap.	32.22x	4.19x	20.41x	1.78%