Valuation Monbat AD

Stocks

End-of-day quote Bulgaria S.E. Other stock markets 28/07/2026			5-day change	1st Jan Change
1.020 ^EUR	0.00%		+2.00%	+5.14%

05-28	Monbat AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-04	Monbat AD Reports Earnings Results for the Full Year Ended December 31, 2025	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	29/04/21	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	-	-	-	-	45.26M
LG ENERGY SOLUTION, LTD.	-329.46x	3.19x	17.21x	-.--%	50.5B
SAMSUNG SDI CO., LTD.	72.83x	2.5x	16.49x	0.07%	20.45B
EVE ENERGY CO., LTD.	16.81x	1.41x	12.37x	1.47%	17.36B
GOTION HIGH-TECH CO.,LTD.	24.28x	1.38x	10.89x	0.52%	7.24B
ECOPRO BM CO., LTD.	298.33x	3.83x	51.97x	0.06%	6.84B
ENERSYS	17.25x	-	-	0.59%	6.69B
SUNWODA ELECTRONIC CO.,LTD	14.19x	0.54x	7.03x	1.59%	4.89B
GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD	20.83x	-	-	0.96%	4.55B
JIANGSU AZURE CORPORATION	25.63x	2.47x	13.08x	0.72%	4.05B
Average	17.85x	2.19x	18.43x	0.67%	12.26B
Weighted average by Cap.	-99.97x	2.57x	17.45x	0.41%