BUL/MONB (BUL/MONB)

Bulgarian Stock Exchange: BUL/MONB · EUR

€0.97

-0.03 (-3.0%)· Recorded snapshot

Market cap	37.8M
Revenue (ttm)	208.7M
Net income (ttm)	1.3M
EPS (ttm)	€0.03
Shares out	38.9M
P/E (trailing)	28.7x
Volume	1,200
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 208.7M
Net income (ttm): 1.3M
EPS (ttm): €0.03
P/E (trailing): 28.7x
Market cap: 37.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.7

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/MONB indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-11-27
Employees	1,307
Employees change	263
Employees growth	25.19%
Enterprise value	EUR 131.8M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Is primary listing	Yes
ISIN number	BG1100075065
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2008-05-29
Last stock split type	Forward
Market cap	EUR 37.8M
Next earnings date	2026-11-27
Price	EUR 0.97
Price currency	EUR
SIC code	3690
Stock price date	2026-10-28
Symbol	bul/MONB
Website	https://www.monbatgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	71.02x
Average P/E ratio (3Y)	69.28x
Average P/E ratio (5Y)	61.78x
Earnings yield	3.48%
EV/Earnings	100.13x
EV/EBIT	19.97x
EV/EBITDA	6.95x
EV/FCF	9.97x
EV/Sales	0.63x
FCF / EV yield	10.03%
FCF yield	34.99%
Graham number	1.40121
Graham upside	44.45%
Lynch fair value	EUR 0.17
Lynch upside	-82.58%
P/B ratio	0.35x
P/E ratio	28.71x
P/FCF ratio	2.86x
P/OCF ratio	1.77x
P/S ratio	0.18x
Price / tangible book value	0.44x
Price/EBITDA ratio	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.16%
EBITDA margin	7.96%
FCF margin	6.33%
Gross margin	39.05%
Operating margin	3.16%
Pretax margin	1.11%
Profit margin	0.63%
Profit per employee	EUR 1,007
Revenue per employee	EUR 159,681
ROA	1.76%
ROA (5Y)	2.11%
ROCE	5.07%
ROE	2.58%
ROE (5Y)	4.07%
ROIC	3.4%
ROIC (5Y)	3.12%
Tax / revenue	-0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-19.03%
EPS growth 3Y	-17.1%
EPS growth 5Y	-21.41%
FCF growth	-18.16%
FCF growth 5Y	6.08%
Gross profit growth	8.66%
Gross profit growth (Q)	11.06%
Gross profit growth 3Y	11%
Gross profit growth 5Y	5.58%
Net income growth 3Y	-17.12%
Net income growth 5Y	-21.42%
OCF growth	-25.43%
OCF growth (Q)	-88.82%
OCF growth (QoQ)	-70.87%
OCF growth 3Y	13.06%
OCF growth 5Y	4.77%
Operating income growth	169.33%
Operating income growth 3Y	-0.22%
Operating income growth 5Y	-9.44%
Revenue growth	4.1%
Revenue growth (Q)	0.5%
Revenue growth (QoQ)	-11.65%
Revenue growth 10Y	5.37%
Revenue growth 3Y	2.66%
Revenue growth 5Y	3.49%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -8.1M
Depreciation and amortization	EUR 10M
EBIT	EUR 6.6M
EBITDA	EUR 16.6M
EPS	EUR 0.03
FCF per share	EUR 0.34
Financing cash flow	EUR -7M
Free cash flow	EUR 13.2M
Gross profit	EUR 81.5M
Income taxes	EUR -527,571
Investing cash flow	EUR -12.9M
Net borrowing	EUR -1.6M
Net cash flow	EUR 1.4M
Net income	EUR 1.3M
Operating income	EUR 6.6M
Revenue	EUR 208.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.71
Book value per share	EUR 2.58
Debt / EBITDA	4.91
Debt / equity	0.86
Debt / FCF	7.04
Goodwill	EUR 1.7M
Interest coverage	1.18
Long-term assets	EUR 113M
Long-term liabilities	EUR 22.4M
Net cash (debt)	EUR -86.8M
Net cash / market cap	-229.81%
Net debt / EBITDA	5.22
Net debt / equity	0.81
Net debt / FCF	6.57
Piotroski F-Score	7
Property, plant and equipment	EUR 95.6M
Shareholders' equity	EUR 107.8M
Tangible book value	EUR 85.1M
Tangible book value per share	EUR 2.19
Total assets	EUR 231.6M
Total cash	EUR 6.2M
Total debt	EUR 93M
Total liabilities	EUR 123.9M
WACC	4.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	EUR 118.6M
Current liabilities	EUR 101.4M
Current ratio	1.17
Inventory turnover	2.76
Net working capital	EUR 82.8M
Quick ratio	0.46
Working capital	EUR 17.1M
Working capital turnover	8.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth (10Y)	-6.9%
Dividend growth (3Y)	-16.98%
Dividend growth (5Y)	-11.8%
Dividend per share	EUR 0.00
Last dividend	EUR 0.05
Payout ratio	26.29%
Shareholder yield	0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-87.8%
10Y return CAGR	-17.82%
10Y total return	-85.95%
150-day SMA	EUR 1.07
15Y price change	-84.1%
15Y return CAGR	-9.76%
15Y total return	-78.56%
1D price change	-3%
1M price change	-2.51%
1M total return	-2.51%
1W price change	-2.51%
1W total return	-2.51%
1Y price change	-48.95%
1Y return CAGR	-48.97%
1Y total return	-48.95%
20-day SMA	EUR 0.98
200-day SMA	EUR 1.28
3M price change	-4.9%
3M total return	-4.9%
3Y price change	-77.12%
3Y return CAGR	-38.83%
3Y total return	-77.12%
50-day SMA	EUR 1.00
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 1.90
52-week high date	2025-12-22
52-week low	EUR 0.94
52-week low date	2026-01-08
5Y price change	-83.56%
5Y return CAGR	-29.62%
5Y total return	-82.73%
6M price change	-9.35%
6M total return	-9.35%
All-time high	EUR 15.04
All-time high date	2008-05-29
All-time low	EUR 0.94
All-time low date	2026-01-08
Average true range (ATR)	EUR 0.02
Average volume	4.5K
Beta (1Y)	0.17
Beta (2Y)	0.13
Beta (5Y)	0
Change from 52-week high	-48.95%
Change from 52-week low	3.19%
Change from all-time high	-93.55%
Change from all-time low	3.19%
Change from open	-3.96%
Day's gap	1%
Dollar volume	EUR 1,164
High price	EUR 1.01
Low price	EUR 0.97
Monthly RSI	16
Open price	EUR 1.01
Position in 52-week range	0%
Previous close	EUR 1.00
Price vs 150-day SMA	-9.6%
Price vs 20-day SMA	-1.35%
Price vs 200-day SMA	-24.1%
Price vs 50-day SMA	-3.1%
Relative volume	0.27
RSI	43.24
Sharpe ratio	-1.11
Sharpe ratio (3Y)	-1.11
Sharpe ratio (5Y)	-0.52
Sortino ratio	-1.13
Sortino ratio (3Y)	-1.18
Sortino ratio (5Y)	-0.53
Volume	1.2K
Weekly RSI	30.19
YTD price change	-48.95%
YTD total return	-48.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Shares change (QoQ)	0%
Shares change (YoY)	-0.02%
Shares held by institutions	5.6%
Shares outstanding	38.9M

Deeper analysis on BUL/MONB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/MONB report

Is a complete BUL/MONB research report available?

No complete published report is available for bul/MONB (BUL/MONB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/MONB (BUL/MONB)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/MONB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/MONB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/MONB

Frequently asked questions