Valuation Monbat AD

Stocks

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

08-28	Monbat AD Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-29	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	29/4/21	1/5/22	3/5/23	29/2/24	25/4/25	30/4/26

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	-	-	-	-	42.71M
SIEMENS AG	25.02x	2.97x	16.24x	2.06%	233B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	14.13x	1.74x	7.89x	3.62%	204B
EATON CORPORATION PLC	38.45x	5.65x	23.79x	1.02%	168B
DELTA ELECTRONICS, INC.	48.72x	6.52x	29.22x	1.02%	162B
SCHNEIDER ELECTRIC SE	26.59x	3.47x	15.93x	1.83%	161B
TRANE TECHNOLOGIES PLC	30.89x	4.44x	21.76x	0.87%	103B
DELTA ELECTRONICS (THAILAND)	96.27x	11.92x	68.16x	0.33%	99.28B
VERTIV HOLDINGS CO.	40.8x	6.71x	26.94x	0.1%	94.9B
JOHNSON CONTROLS INTERNATIONAL PLC	32.58x	4.04x	21.69x	1.05%	94.45B
Average	39.27x	5.28x	25.74x	1.32%	131.86B
Weighted average by Cap.	35.65x	4.75x	22.97x	1.58%