Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. 28/10/2026			5-day change	1st Jan Change
0.9700 ^EUR	-3.00%		-2.51%	-0.01%

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	29/04/21	01/05/22	03/05/23	29/02/24	25/04/25	30/04/26

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	-	-	-	-	4.21Cr
SIEMENS AG	24.83x	2.95x	16.11x	2.07%	23TCr
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	11.86x	1.28x	6.07x	4.26%	16TCr
SCHNEIDER ELECTRIC SE	25.5x	3.32x	15.22x	1.89%	15TCr
EATON CORPORATION PLC	34.91x	5.18x	21.77x	1.12%	15TCr
DELTA ELECTRONICS, INC.	38.19x	5.07x	22.78x	1.3%	12TCr
TRANE TECHNOLOGIES PLC	29.66x	4.26x	20.9x	0.91%	9.87TCr
JOHNSON CONTROLS INTERNATIONAL PLC	32.96x	4.07x	21.89x	1.03%	9.53TCr
EMERSON ELECTRIC CO.	34.21x	5.5x	19.15x	1.32%	9.35TCr
DELTA ELECTRONICS (THAILAND)	88.9x	10.09x	61.48x	0.34%	8.57TCr
Average	35.67x	4.64x	22.82x	1.58%	11.96TCr
Weighted average by Cap.	32.22x	4.19x	20.41x	1.78%