|
End-of-day quote
Bulgaria S.E.
20/08/2026
|
5-day change | 1st Jan Change | ||
| 1.020 EUR | -1.92% |
|
-0.97% | +5.14% |
| 29/05 | Monbat AD Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04/03 | Monbat AD Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Company Valuation: Monbat AD
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 | 29/04/21 | 01/05/22 | 03/05/23 | 29/02/24 | 25/04/25 | 30/04/26 |
1BGN in Million2BGN
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 4.72Cr | |
| -227.13x | 3.39x | 19.52x | -.--% | 6.02TCr | |
| 61.54x | 3.01x | 18.48x | 0.04% | 2.73TCr | |
| 16.24x | 1.45x | 11.95x | 1.5% | 1.79TCr | |
| 619.79x | 4.43x | 58.87x | 0.07% | 772.58Cr | |
| 23.59x | 1.35x | 10.72x | 0.53% | 707.48Cr | |
| 17.1x | - | - | 0.58% | 699.49Cr | |
| 13.98x | 0.54x | 6.96x | 1.62% | 484.32Cr | |
| 21.22x | - | - | 0.95% | 466.57Cr | |
| 26.32x | 2.72x | 13.72x | 0.69% | 464.35Cr | |
| Average | 63.63x | 2.41x | 20.03x | 0.66% | 1.41TCr | |
| Weighted average by Cap. | -44.83x | 2.86x | 19.44x | 0.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Monbat AD
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