Monbat AD（MONB）株式概要モンバットADは、その子会社とともに、世界中で電池を製造・販売している。 詳細MONB ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より75.6%で取引されている リスク分析過去5年間で収益は年間30.8%減少しました。 利払いは収益で十分にカバーされない 意味のある時価総額がありません ( €40M )すべてのリスクチェックを見るMONB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.0288.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m482m2016201920222025202620282031Revenue лв482.3mEarnings лв41.2mAdvancedSet Fair ValueView all narrativesMonbat AD 競合他社Elhim Iskra ADSymbol: BUL:ELHMMarket cap: €4.6mAgria Group Holding ADSymbol: BUL:AGHMarket cap: €40.5mGreen Innovation ADSymbol: BUL:HYDRMarket cap: €43.5mKorado-Bulgaria ADSymbol: BUL:KBGMarket cap: €28.4m価格と性能株価の高値、安値、推移の概要Monbat AD過去の株価現在の株価€1.0252週高値€1.3252週安値€0.85ベータ-0.00291ヶ月の変化-0.97%3ヶ月変化-12.07%1年変化-20.19%3年間の変化-53.60%5年間の変化-66.19%IPOからの変化-84.36%最新ニュースReported Earnings • Mar 06Full year 2025 earnings released: лв0.036 loss per share (vs лв0.083 profit in FY 2024)Full year 2025 results: лв0.036 loss per share (down from лв0.083 profit in FY 2024). Revenue: лв404.5m (up 5.0% from FY 2024). Net loss: лв1.30m (down 140% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • Jan 06Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching RevenuesMonbat AD ( BUL:MONB ) shareholders that were waiting for something to happen have been dealt a blow with a 45% share...Reported Earnings • Dec 01Third quarter 2025 earnings released: лв0.003 loss per share (vs лв0.051 profit in 3Q 2024)Third quarter 2025 results: лв0.003 loss per share (down from лв0.051 profit in 3Q 2024). Revenue: лв104.4m (up 11% from 3Q 2024). Net loss: лв276.0k (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (лв80.2m market cap, or US$48.6m).Reported Earnings • Sep 02Second quarter 2025 earnings released: лв0.058 loss per share (vs лв0.011 loss in 2Q 2024)Second quarter 2025 results: лв0.058 loss per share (further deteriorated from лв0.011 loss in 2Q 2024). Revenue: лв86.5m (down 2.4% from 2Q 2024). Net loss: лв3.94m (loss widened лв3.52m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.012 (vs лв0.048 in 1Q 2024)First quarter 2025 results: EPS: лв0.012 (down from лв0.048 in 1Q 2024). Revenue: лв103.9m (up 16% from 1Q 2024). Net income: лв308.0k (down 83% from 1Q 2024). Profit margin: 0.3% (down from 2.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesReported Earnings • Mar 06Full year 2025 earnings released: лв0.036 loss per share (vs лв0.083 profit in FY 2024)Full year 2025 results: лв0.036 loss per share (down from лв0.083 profit in FY 2024). Revenue: лв404.5m (up 5.0% from FY 2024). Net loss: лв1.30m (down 140% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • Jan 06Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching RevenuesMonbat AD ( BUL:MONB ) shareholders that were waiting for something to happen have been dealt a blow with a 45% share...Reported Earnings • Dec 01Third quarter 2025 earnings released: лв0.003 loss per share (vs лв0.051 profit in 3Q 2024)Third quarter 2025 results: лв0.003 loss per share (down from лв0.051 profit in 3Q 2024). Revenue: лв104.4m (up 11% from 3Q 2024). Net loss: лв276.0k (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (лв80.2m market cap, or US$48.6m).Reported Earnings • Sep 02Second quarter 2025 earnings released: лв0.058 loss per share (vs лв0.011 loss in 2Q 2024)Second quarter 2025 results: лв0.058 loss per share (further deteriorated from лв0.011 loss in 2Q 2024). Revenue: лв86.5m (down 2.4% from 2Q 2024). Net loss: лв3.94m (loss widened лв3.52m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.012 (vs лв0.048 in 1Q 2024)First quarter 2025 results: EPS: лв0.012 (down from лв0.048 in 1Q 2024). Revenue: лв103.9m (up 16% from 1Q 2024). Net income: лв308.0k (down 83% from 1Q 2024). Profit margin: 0.3% (down from 2.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.お知らせ • May 21Monbat AD, Annual General Meeting, Jun 23, 2025Monbat AD, Annual General Meeting, Jun 23, 2025, at 10:30 FLE Standard Time. Location: in sofia at 1 gurko st., grand hotel sofia, serdika hall, BulgariaNew Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (лв97.4m market cap, or US$56.3m).分析記事 • Apr 08We Think Monbat AD (BUL:MONB) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 03Full year 2024 earnings released: EPS: лв0.17 (vs лв0.24 in FY 2023)Full year 2024 results: EPS: лв0.17 (down from лв0.24 in FY 2023). Revenue: лв388.8m (up 1.3% from FY 2023). Net income: лв6.70m (down 28% from FY 2023). Profit margin: 1.7% (down from 2.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (лв106.0m market cap, or US$56.3m).Reported Earnings • Dec 04Third quarter 2024 earnings released: EPS: лв0.22 (vs лв0.08 in 3Q 2023)Third quarter 2024 results: EPS: лв0.22. Revenue: лв96.0m (up 4.3% from 3Q 2023). Net income: лв1.99m (down 36% from 3Q 2023). Profit margin: 2.1% (down from 3.4% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Sep 02Second quarter 2024 earnings released: лв0.022 loss per share (vs лв0.039 profit in 2Q 2023)Second quarter 2024 results: лв0.022 loss per share (down from лв0.039 profit in 2Q 2023). Revenue: лв90.4m (down 2.5% from 2Q 2023). Net loss: лв419.0k (down 128% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jul 02Now 18% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to лв2.90. The fair value is estimated to be лв3.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 23%.Buy Or Sell Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to лв2.76. The fair value is estimated to be лв3.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 23%.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: лв0.053 (vs лв0.032 in 1Q 2023)First quarter 2024 results: EPS: лв0.053 (up from лв0.032 in 1Q 2023). Revenue: лв90.0m (down 13% from 1Q 2023). Net income: лв1.86m (up 50% from 1Q 2023). Profit margin: 2.1% (up from 1.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (лв134.0m market cap, or US$73.3m).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: лв0.23 (vs лв0.18 in FY 2022)Full year 2023 results: EPS: лв0.23 (up from лв0.18 in FY 2022). Revenue: лв387.9m (up 3.2% from FY 2022). Net income: лв9.23m (up 29% from FY 2022). Profit margin: 2.4% (up from 1.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: лв0.08 (vs лв0.068 in 3Q 2022)Third quarter 2023 results: EPS: лв0.08 (up from лв0.068 in 3Q 2022). Revenue: лв92.1m (down 3.8% from 3Q 2022). Net income: лв3.11m (up 17% from 3Q 2022). Profit margin: 3.4% (up from 2.8% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 06Upcoming dividend of лв0.10 per share at 3.3% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 08 August 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.3%. Lower than top quartile of Bulgarian dividend payers (6.8%). Higher than average of industry peers (2.1%).Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: лв0.033 (vs лв0.15 in 1Q 2022)First quarter 2023 results: EPS: лв0.033 (down from лв0.15 in 1Q 2022). Revenue: лв104.8m (up 14% from 1Q 2022). Net income: лв1.24m (down 80% from 1Q 2022). Profit margin: 1.2% (down from 6.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: лв0.20 (vs лв0.077 in FY 2021)Full year 2022 results: EPS: лв0.20 (up from лв0.077 in FY 2021). Revenue: лв389.1m (up 4.3% from FY 2021). Net income: лв7.67m (up 156% from FY 2021). Profit margin: 2.0% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: лв0.067 (vs лв0.088 in 3Q 2021)Third quarter 2022 results: EPS: лв0.067 (down from лв0.088 in 3Q 2021). Revenue: лв106.9m (up 24% from 3Q 2021). Net income: лв2.66m (down 23% from 3Q 2021). Profit margin: 2.5% (down from 4.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Deputy Chairman Florian Huth was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 27Here's Why Monbat AD (BUL:MONB) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 22Monbat AD (BUL:MONB) announces an Equity Buyback for 1,170,000 shares, representing 3% of its issued share capital.Monbat AD (BUL:MONB) announces a share repurchase program. Under the program, the company will repurchase up to 1,170,000 shares, representing 3% of its issued share capital. The shares will be repurchased at a price between BGN 4.51 to BGN 8.75 per share. The program shall be valid for a period of 180 calendar days from September 26, 2022.Reported Earnings • Jun 20First quarter 2022 earnings released: EPS: лв0.16 (vs лв0.17 in 1Q 2021)First quarter 2022 results: EPS: лв0.16 (down from лв0.17 in 1Q 2021). Revenue: лв95.1m (up 5.9% from 1Q 2021). Net income: лв6.05m (down 9.4% from 1Q 2021). Profit margin: 6.4% (down from 7.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Jun 17Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last YearThe board of Monbat AD ( BUL:MONB ) has announced it will be reducing its dividend by 21% on the 1st of January, with...お知らせ • Jun 16Monbat AD, Annual General Meeting, Jun 14, 2022Monbat AD, Annual General Meeting, Jun 14, 2022, at 10:30 E. Europe Standard Time. Location: No 1, Gurko Bivd, Grand hotel sofia Triaditza hall, sofia Sofia Bulgaria Agenda: To adoption of the 2021 individual and consolidated annual financial reports of the company; to adoption of the report of the audit committee on 2021; to adoption of the report of the Investor Relations Director on 2021; to adoption of the report on the implementation of the remuneration policy for the members of the managing bodies - Release from liability of the members of the managing bodies for their activity in 2021 - Election of a registered auditor for 2022.お知らせ • Jun 15Monbat AD Announces DividendThe General Meeting of Shareholders of Monbat AD dated 14 June 2022 has taken the following dividend distribution decision for 2021: - Gross dividend per share: BGN 0.141025 The right to a dividend will be entitled to all shareholders registered with the central securities register on the 14th day following the GMS date, i.e. by 28 June 2022 (Record Date). The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 24 June 2022 (Ex-Dividend Date: 27 June 2022).お知らせ • May 26Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million on May 24, 2022. The deal is subject to regulatory approvals.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Deputy Chairman Florian Huth was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million.Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR on May 11, 2021. As per the transaction, Monbat AD will acquire 0.72 million shares representing 60% of NOUR. The acquisition transaction will take place in two stages, the first one is for acquiring and paying the agreed price of 23% of the shares and the remaining 37% will be acquired and paid within December 31, 2021. The transaction will be financed by funds from the raised bond issue and by own funds. The transaction is approved by board of directors of Monbat AD. Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million on April 7, 2022. The acquisition was primarily financed by using the unutilised part of the proceeds from bond issues emitted in 2018 on the Sofia bourse and with own funds.分析記事 • Mar 14Is Monbat AD (BUL:MONB) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв5.80, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Electrical industry in Europe. Total loss to shareholders of 12% over the past three years.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: лв0.087 (down from лв0.093 in 3Q 2020). Revenue: лв88.6m (up 6.7% from 3Q 2020). Net income: лв3.44m (down 5.3% from 3Q 2020). Profit margin: 3.9% (down from 4.4% in 3Q 2020). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.Price Target Changed • Jul 26Price target decreased to лв5.21Down from лв9.71, the current price target is provided by 1 analyst. New target price is 14% below last closing price of лв6.05. Stock is up 100% over the past year.分析記事 • Jun 07We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster EarningsShareholders appeared unconcerned with Monbat AD's ( BUL:MONB ) lackluster earnings report last week. We did some...Reported Earnings • Jun 05First quarter 2021 earnings released: EPS лв0.17 (vs лв0.056 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв90.0m (up 25% from 1Q 2020). Net income: лв6.67m (up 206% from 1Q 2020). Profit margin: 7.4% (up from 3.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • May 13Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR.Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR on May 11, 2021. As per the transaction, Monbat AD will acquire 0.72 million shares representing 60% of NOUR. The acquisition transaction will take place in two stages, the first one is for acquiring and paying the agreed price of 23% of the shares and the remaining 37% will be acquired and paid within December 31, 2021. The transaction will be financed by funds from the raised bond issue and by own funds. The transaction is approved by board of directors of Monbat AD.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв5.20, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 31x in the Electrical industry in Europe. Total loss to shareholders of 39% over the past three years.分析記事 • Apr 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 09Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 03Full year 2020 earnings released: EPS лв0.16 (vs лв0.29 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: лв311.7m (down 7.7% from FY 2019). Net income: лв6.37m (down 44% from FY 2019). Profit margin: 2.0% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 60%.分析記事 • Jan 31Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their SharesMonbat AD ( BUL:5MB ) shareholders should be happy to see the share price up 25% in the last quarter. But that is small...Is New 90 Day High Low • Jan 27New 90-day high: лв4.60The company is up 24% from its price of лв3.70 on 29 October 2020. The Bulgarian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electrical industry, which is up 35% over the same period.お知らせ • Jan 22Monbat AD Announces Executive ChangesThe Board of Directors of Monbat AD accepts the Management contract concluded with Dimitar Kostadinov by virtue of which he has been elected as an executive member of the Board of Directors, to be terminated by mutual consent. the Board of Directors released Dimitar Kostadinov of his responsibility for the period in which he was a procurator of the Company. The Board of Directors appointed Chavdar Dochev Danev as an executive member of the Board of Directors and assigned Petar Hristov Petrov - a member of the board of Directors to conclude a management contract with the new executive director of the company - Chavdar Danev.Is New 90 Day High Low • Jan 12New 90-day high: лв4.46The company is up 18% from its price of лв3.78 on 14 October 2020. The Bulgarian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electrical industry, which is up 25% over the same period.分析記事 • Jan 04Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв4.24, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 29x in the Electrical industry in Europe. Total return to shareholders over the past three years is a loss of 59%.分析記事 • Dec 08Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS лв0.093The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: лв83.1m (up 5.0% from 3Q 2019). Net income: лв3.63m (up 5.3% from 3Q 2019). Profit margin: 4.4% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 12New 90-day high: лв3.46The company is up 15% from its price of лв3.00 on 14 July 2020. The Bulgarian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 14% over the same period.Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of лв8.98m, up 28% from the prior year. Total revenue was лв320.7m over the last 12 months, up 2.1% from the prior year.Reported Earnings • Oct 01First quarter earnings releasedOver the last 12 months the company has reported total profits of лв6.60m, down 1.9% from the prior year. Total revenue was лв329.8m over the last 12 months, up 7.0% from the prior year.お知らせ • Sep 26Monbat AD Approves Board ChangesMonbat AD announced that at the General shareholders meeting held on September 18, 2020, approved the release of Atanas Bobokov, Plamen Bobokov, Petar Bozadjiev, Stoyan Stalev, Alexanfar Tchaushev, Florian Huth, Evelina Slavcheva, Nikolay Trenchev and Yorfan Karabonov from the Board of Directors and election of Chavdar Danev, Petar Petrov and Dimitar Kostadinov as new members of the Board.株主還元MONBBG ElectricalBG 市場7D1.0%1.6%-0.2%1Y-20.2%67.1%16.4%株主還元を見る業界別リターン: MONB過去 1 年間で67.1 % の収益を上げたBG Electrical業界を下回りました。リターン対市場: MONBは、過去 1 年間で16.4 % のリターンを上げたBG市場を下回りました。価格変動Is MONB's price volatile compared to industry and market?MONB volatilityMONB Average Weekly Movement5.1%Electrical Industry Average Movement7.0%Market Average Movement6.0%10% most volatile stocks in BG Market9.3%10% least volatile stocks in BG Market2.8%安定した株価: MONB 、 BG市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MONBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1959n/an/awww.monbatgroup.comモンバットAD は子会社とともに、世界中で電池を製造・販売している。同社は鉛蓄電池部門とリチウムイオンハイパワーソリューション部門を通じて事業を展開している。スターターバッテリー、定置用バッテリー、ディープサイクルバッテリー、特殊バッテリー、機関車用バッテリー、レジャー用バッテリーを提供している。また、公共交通機関、商用車、建設機械、海洋、港湾、空港業務用のハイパワーバッテリーも提供している。さらに、鉛蓄電池、鉛合金、ポリエチレン、ポリプロピレンのリサイクル、取引も行っている。モンバットAD社は1959年に設立され、ブルガリアのソフィアに本社を置く。もっと見るMonbat AD 基礎のまとめMonbat AD の収益と売上を時価総額と比較するとどうか。MONB 基礎統計学時価総額€39.72m収益（TTM）-€673.24k売上高(TTM)€208.59m0.2xP/Sレシオ-59.0xPER（株価収益率MONB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MONB 損益計算書（TTM）収益лв403.09m売上原価лв244.74m売上総利益лв158.35mその他の費用лв159.65m収益-лв1.30m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.033グロス・マージン39.28%純利益率-0.32%有利子負債／自己資本比率77.5%MONB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:06終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Monbat AD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tsvetoslav TsachevElana Trading
Reported Earnings • Mar 06Full year 2025 earnings released: лв0.036 loss per share (vs лв0.083 profit in FY 2024)Full year 2025 results: лв0.036 loss per share (down from лв0.083 profit in FY 2024). Revenue: лв404.5m (up 5.0% from FY 2024). Net loss: лв1.30m (down 140% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 06Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching RevenuesMonbat AD ( BUL:MONB ) shareholders that were waiting for something to happen have been dealt a blow with a 45% share...
Reported Earnings • Dec 01Third quarter 2025 earnings released: лв0.003 loss per share (vs лв0.051 profit in 3Q 2024)Third quarter 2025 results: лв0.003 loss per share (down from лв0.051 profit in 3Q 2024). Revenue: лв104.4m (up 11% from 3Q 2024). Net loss: лв276.0k (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (лв80.2m market cap, or US$48.6m).
Reported Earnings • Sep 02Second quarter 2025 earnings released: лв0.058 loss per share (vs лв0.011 loss in 2Q 2024)Second quarter 2025 results: лв0.058 loss per share (further deteriorated from лв0.011 loss in 2Q 2024). Revenue: лв86.5m (down 2.4% from 2Q 2024). Net loss: лв3.94m (loss widened лв3.52m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.012 (vs лв0.048 in 1Q 2024)First quarter 2025 results: EPS: лв0.012 (down from лв0.048 in 1Q 2024). Revenue: лв103.9m (up 16% from 1Q 2024). Net income: лв308.0k (down 83% from 1Q 2024). Profit margin: 0.3% (down from 2.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 06Full year 2025 earnings released: лв0.036 loss per share (vs лв0.083 profit in FY 2024)Full year 2025 results: лв0.036 loss per share (down from лв0.083 profit in FY 2024). Revenue: лв404.5m (up 5.0% from FY 2024). Net loss: лв1.30m (down 140% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 06Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching RevenuesMonbat AD ( BUL:MONB ) shareholders that were waiting for something to happen have been dealt a blow with a 45% share...
Reported Earnings • Dec 01Third quarter 2025 earnings released: лв0.003 loss per share (vs лв0.051 profit in 3Q 2024)Third quarter 2025 results: лв0.003 loss per share (down from лв0.051 profit in 3Q 2024). Revenue: лв104.4m (up 11% from 3Q 2024). Net loss: лв276.0k (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (лв80.2m market cap, or US$48.6m).
Reported Earnings • Sep 02Second quarter 2025 earnings released: лв0.058 loss per share (vs лв0.011 loss in 2Q 2024)Second quarter 2025 results: лв0.058 loss per share (further deteriorated from лв0.011 loss in 2Q 2024). Revenue: лв86.5m (down 2.4% from 2Q 2024). Net loss: лв3.94m (loss widened лв3.52m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.012 (vs лв0.048 in 1Q 2024)First quarter 2025 results: EPS: лв0.012 (down from лв0.048 in 1Q 2024). Revenue: лв103.9m (up 16% from 1Q 2024). Net income: лв308.0k (down 83% from 1Q 2024). Profit margin: 0.3% (down from 2.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
お知らせ • May 21Monbat AD, Annual General Meeting, Jun 23, 2025Monbat AD, Annual General Meeting, Jun 23, 2025, at 10:30 FLE Standard Time. Location: in sofia at 1 gurko st., grand hotel sofia, serdika hall, Bulgaria
New Risk • May 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (лв97.4m market cap, or US$56.3m).
分析記事 • Apr 08We Think Monbat AD (BUL:MONB) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: лв0.17 (vs лв0.24 in FY 2023)Full year 2024 results: EPS: лв0.17 (down from лв0.24 in FY 2023). Revenue: лв388.8m (up 1.3% from FY 2023). Net income: лв6.70m (down 28% from FY 2023). Profit margin: 1.7% (down from 2.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (лв106.0m market cap, or US$56.3m).
Reported Earnings • Dec 04Third quarter 2024 earnings released: EPS: лв0.22 (vs лв0.08 in 3Q 2023)Third quarter 2024 results: EPS: лв0.22. Revenue: лв96.0m (up 4.3% from 3Q 2023). Net income: лв1.99m (down 36% from 3Q 2023). Profit margin: 2.1% (down from 3.4% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Sep 02Second quarter 2024 earnings released: лв0.022 loss per share (vs лв0.039 profit in 2Q 2023)Second quarter 2024 results: лв0.022 loss per share (down from лв0.039 profit in 2Q 2023). Revenue: лв90.4m (down 2.5% from 2Q 2023). Net loss: лв419.0k (down 128% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jul 02Now 18% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to лв2.90. The fair value is estimated to be лв3.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 23%.
Buy Or Sell Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to лв2.76. The fair value is estimated to be лв3.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 23%.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: лв0.053 (vs лв0.032 in 1Q 2023)First quarter 2024 results: EPS: лв0.053 (up from лв0.032 in 1Q 2023). Revenue: лв90.0m (down 13% from 1Q 2023). Net income: лв1.86m (up 50% from 1Q 2023). Profit margin: 2.1% (up from 1.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (лв134.0m market cap, or US$73.3m).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: лв0.23 (vs лв0.18 in FY 2022)Full year 2023 results: EPS: лв0.23 (up from лв0.18 in FY 2022). Revenue: лв387.9m (up 3.2% from FY 2022). Net income: лв9.23m (up 29% from FY 2022). Profit margin: 2.4% (up from 1.9% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: лв0.08 (vs лв0.068 in 3Q 2022)Third quarter 2023 results: EPS: лв0.08 (up from лв0.068 in 3Q 2022). Revenue: лв92.1m (down 3.8% from 3Q 2022). Net income: лв3.11m (up 17% from 3Q 2022). Profit margin: 3.4% (up from 2.8% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 06Upcoming dividend of лв0.10 per share at 3.3% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 08 August 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.3%. Lower than top quartile of Bulgarian dividend payers (6.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: лв0.033 (vs лв0.15 in 1Q 2022)First quarter 2023 results: EPS: лв0.033 (down from лв0.15 in 1Q 2022). Revenue: лв104.8m (up 14% from 1Q 2022). Net income: лв1.24m (down 80% from 1Q 2022). Profit margin: 1.2% (down from 6.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: лв0.20 (vs лв0.077 in FY 2021)Full year 2022 results: EPS: лв0.20 (up from лв0.077 in FY 2021). Revenue: лв389.1m (up 4.3% from FY 2021). Net income: лв7.67m (up 156% from FY 2021). Profit margin: 2.0% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: лв0.067 (vs лв0.088 in 3Q 2021)Third quarter 2022 results: EPS: лв0.067 (down from лв0.088 in 3Q 2021). Revenue: лв106.9m (up 24% from 3Q 2021). Net income: лв2.66m (down 23% from 3Q 2021). Profit margin: 2.5% (down from 4.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Deputy Chairman Florian Huth was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 27Here's Why Monbat AD (BUL:MONB) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 22Monbat AD (BUL:MONB) announces an Equity Buyback for 1,170,000 shares, representing 3% of its issued share capital.Monbat AD (BUL:MONB) announces a share repurchase program. Under the program, the company will repurchase up to 1,170,000 shares, representing 3% of its issued share capital. The shares will be repurchased at a price between BGN 4.51 to BGN 8.75 per share. The program shall be valid for a period of 180 calendar days from September 26, 2022.
Reported Earnings • Jun 20First quarter 2022 earnings released: EPS: лв0.16 (vs лв0.17 in 1Q 2021)First quarter 2022 results: EPS: лв0.16 (down from лв0.17 in 1Q 2021). Revenue: лв95.1m (up 5.9% from 1Q 2021). Net income: лв6.05m (down 9.4% from 1Q 2021). Profit margin: 6.4% (down from 7.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 17Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last YearThe board of Monbat AD ( BUL:MONB ) has announced it will be reducing its dividend by 21% on the 1st of January, with...
お知らせ • Jun 16Monbat AD, Annual General Meeting, Jun 14, 2022Monbat AD, Annual General Meeting, Jun 14, 2022, at 10:30 E. Europe Standard Time. Location: No 1, Gurko Bivd, Grand hotel sofia Triaditza hall, sofia Sofia Bulgaria Agenda: To adoption of the 2021 individual and consolidated annual financial reports of the company; to adoption of the report of the audit committee on 2021; to adoption of the report of the Investor Relations Director on 2021; to adoption of the report on the implementation of the remuneration policy for the members of the managing bodies - Release from liability of the members of the managing bodies for their activity in 2021 - Election of a registered auditor for 2022.
お知らせ • Jun 15Monbat AD Announces DividendThe General Meeting of Shareholders of Monbat AD dated 14 June 2022 has taken the following dividend distribution decision for 2021: - Gross dividend per share: BGN 0.141025 The right to a dividend will be entitled to all shareholders registered with the central securities register on the 14th day following the GMS date, i.e. by 28 June 2022 (Record Date). The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 24 June 2022 (Ex-Dividend Date: 27 June 2022).
お知らせ • May 26Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million on May 24, 2022. The deal is subject to regulatory approvals.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Deputy Chairman Florian Huth was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million.Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR on May 11, 2021. As per the transaction, Monbat AD will acquire 0.72 million shares representing 60% of NOUR. The acquisition transaction will take place in two stages, the first one is for acquiring and paying the agreed price of 23% of the shares and the remaining 37% will be acquired and paid within December 31, 2021. The transaction will be financed by funds from the raised bond issue and by own funds. The transaction is approved by board of directors of Monbat AD. Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million on April 7, 2022. The acquisition was primarily financed by using the unutilised part of the proceeds from bond issues emitted in 2018 on the Sofia bourse and with own funds.
分析記事 • Mar 14Is Monbat AD (BUL:MONB) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв5.80, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Electrical industry in Europe. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: лв0.087 (down from лв0.093 in 3Q 2020). Revenue: лв88.6m (up 6.7% from 3Q 2020). Net income: лв3.44m (down 5.3% from 3Q 2020). Profit margin: 3.9% (down from 4.4% in 3Q 2020). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
Price Target Changed • Jul 26Price target decreased to лв5.21Down from лв9.71, the current price target is provided by 1 analyst. New target price is 14% below last closing price of лв6.05. Stock is up 100% over the past year.
分析記事 • Jun 07We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster EarningsShareholders appeared unconcerned with Monbat AD's ( BUL:MONB ) lackluster earnings report last week. We did some...
Reported Earnings • Jun 05First quarter 2021 earnings released: EPS лв0.17 (vs лв0.056 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв90.0m (up 25% from 1Q 2020). Net income: лв6.67m (up 206% from 1Q 2020). Profit margin: 7.4% (up from 3.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • May 13Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR.Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR on May 11, 2021. As per the transaction, Monbat AD will acquire 0.72 million shares representing 60% of NOUR. The acquisition transaction will take place in two stages, the first one is for acquiring and paying the agreed price of 23% of the shares and the remaining 37% will be acquired and paid within December 31, 2021. The transaction will be financed by funds from the raised bond issue and by own funds. The transaction is approved by board of directors of Monbat AD.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв5.20, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 31x in the Electrical industry in Europe. Total loss to shareholders of 39% over the past three years.
分析記事 • Apr 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 09Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 03Full year 2020 earnings released: EPS лв0.16 (vs лв0.29 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: лв311.7m (down 7.7% from FY 2019). Net income: лв6.37m (down 44% from FY 2019). Profit margin: 2.0% (down from 3.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 60%.
分析記事 • Jan 31Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their SharesMonbat AD ( BUL:5MB ) shareholders should be happy to see the share price up 25% in the last quarter. But that is small...
Is New 90 Day High Low • Jan 27New 90-day high: лв4.60The company is up 24% from its price of лв3.70 on 29 October 2020. The Bulgarian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electrical industry, which is up 35% over the same period.
お知らせ • Jan 22Monbat AD Announces Executive ChangesThe Board of Directors of Monbat AD accepts the Management contract concluded with Dimitar Kostadinov by virtue of which he has been elected as an executive member of the Board of Directors, to be terminated by mutual consent. the Board of Directors released Dimitar Kostadinov of his responsibility for the period in which he was a procurator of the Company. The Board of Directors appointed Chavdar Dochev Danev as an executive member of the Board of Directors and assigned Petar Hristov Petrov - a member of the board of Directors to conclude a management contract with the new executive director of the company - Chavdar Danev.
Is New 90 Day High Low • Jan 12New 90-day high: лв4.46The company is up 18% from its price of лв3.78 on 14 October 2020. The Bulgarian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electrical industry, which is up 25% over the same period.
分析記事 • Jan 04Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв4.24, the stock is trading at a trailing P/E ratio of 18x, up from the previous P/E ratio of 15.3x. This compares to an average P/E of 29x in the Electrical industry in Europe. Total return to shareholders over the past three years is a loss of 59%.
分析記事 • Dec 08Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS лв0.093The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: лв83.1m (up 5.0% from 3Q 2019). Net income: лв3.63m (up 5.3% from 3Q 2019). Profit margin: 4.4% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 12New 90-day high: лв3.46The company is up 15% from its price of лв3.00 on 14 July 2020. The Bulgarian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 14% over the same period.
Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of лв8.98m, up 28% from the prior year. Total revenue was лв320.7m over the last 12 months, up 2.1% from the prior year.
Reported Earnings • Oct 01First quarter earnings releasedOver the last 12 months the company has reported total profits of лв6.60m, down 1.9% from the prior year. Total revenue was лв329.8m over the last 12 months, up 7.0% from the prior year.
お知らせ • Sep 26Monbat AD Approves Board ChangesMonbat AD announced that at the General shareholders meeting held on September 18, 2020, approved the release of Atanas Bobokov, Plamen Bobokov, Petar Bozadjiev, Stoyan Stalev, Alexanfar Tchaushev, Florian Huth, Evelina Slavcheva, Nikolay Trenchev and Yorfan Karabonov from the Board of Directors and election of Chavdar Danev, Petar Petrov and Dimitar Kostadinov as new members of the Board.
