MONBAT AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.32 BGN | -3.49% |
|
-3.49% | -13.09% |
| Feb. 29 | Monbat AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Monbat AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 308 | 251.5 | 156 | 230 | 180 | 148.8 |
| Enterprise Value (EV) 1 | 450.3 | 401.4 | 323.8 | 404.9 | 373.8 | 347.7 |
| P/E ratio | 1,027 x | 21.2 x | 121 x | 77 x | 39.7 x | 13.9 x |
| Yield | 1.3% | - | 4.49% | 2.39% | 2.22% | - |
| Capitalization / Revenue | 1.05 x | 0.76 x | 0.52 x | 0.62 x | 0.48 x | 0.39 x |
| EV / Revenue | 1.53 x | 1.22 x | 1.07 x | 1.09 x | 0.99 x | 0.91 x |
| EV / EBITDA | 19.9 x | 11.3 x | 9.98 x | 14.8 x | 11.5 x | 9.21 x |
| EV / FCF | -9.69 x | 11.4 x | -28.9 x | -37.7 x | -12 x | -112 x |
| FCF Yield | -10.3% | 8.81% | -3.46% | -2.65% | -8.36% | -0.89% |
| Price to Book | 1.33 x | 1.19 x | 0.74 x | 1.1 x | 0.87 x | 0.7 x |
| Nbr of stocks (in thousands) | 38,989 | 38,989 | 38,989 | 38,989 | 38,971 | 38,956 |
| Reference price 2 | 7.900 | 6.450 | 4.000 | 5.900 | 4.620 | 3.820 |
| Announcement Date | 5/6/19 | 4/29/21 | 4/29/21 | 5/1/22 | 5/3/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 293.7 | 330.1 | 302.7 | 373 | 375.8 | 383.8 |
| EBITDA 1 | 22.58 | 35.38 | 32.45 | 27.35 | 32.45 | 37.75 |
| EBIT 1 | 7.455 | 17.87 | 14.52 | 8.27 | 14.04 | 17.84 |
| Operating Margin | 2.54% | 5.41% | 4.8% | 2.22% | 3.74% | 4.65% |
| Earnings before Tax (EBT) 1 | 0.978 | 10.6 | 3.356 | 4.94 | 8.249 | 11 |
| Net income 1 | 0.3 | 11.87 | 1.285 | 2.989 | 4.534 | 10.71 |
| Net margin | 0.1% | 3.6% | 0.42% | 0.8% | 1.21% | 2.79% |
| EPS 2 | 0.007692 | 0.3044 | 0.0330 | 0.0767 | 0.1163 | 0.2750 |
| Free Cash Flow 1 | -46.48 | 35.35 | -11.19 | -10.74 | -31.24 | -3.102 |
| FCF margin | -15.82% | 10.71% | -3.7% | -2.88% | -8.31% | -0.81% |
| FCF Conversion (EBITDA) | - | 99.9% | - | - | - | - |
| FCF Conversion (Net income) | - | 297.78% | - | - | - | - |
| Dividend per Share 2 | 0.1026 | - | 0.1795 | 0.1410 | 0.1026 | - |
| Announcement Date | 5/6/19 | 4/29/21 | 4/29/21 | 5/1/22 | 5/3/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 142 | 150 | 168 | 175 | 194 | 199 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.3 x | 4.236 x | 5.173 x | 6.393 x | 5.97 x | 5.268 x |
| Free Cash Flow 1 | -46.5 | 35.3 | -11.2 | -10.7 | -31.2 | -3.1 |
| ROE (net income / shareholders' equity) | 0.27% | 4.46% | 0.5% | 1.44% | 3.05% | 4.05% |
| ROA (Net income/ Total Assets) | 1.06% | 2.4% | 1.97% | 1.13% | 1.84% | 2.23% |
| Assets 1 | 28.24 | 494.7 | 65.31 | 265.1 | 246.4 | 480.2 |
| Book Value Per Share 2 | 5.930 | 5.410 | 5.430 | 5.340 | 5.310 | 5.420 |
| Cash Flow per Share 2 | 0.9600 | 0.6100 | 0.6200 | 0.1900 | 0.2100 | 0.3300 |
| Capex 1 | 20.7 | 33.2 | 16.8 | 17.8 | 25.4 | 20.9 |
| Capex / Sales | 7.06% | 10.05% | 5.55% | 4.77% | 6.75% | 5.44% |
| Announcement Date | 5/6/19 | 4/29/21 | 4/29/21 | 5/1/22 | 5/3/23 | 2/29/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.09% | 70.61M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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