Monbat AD (MONB) 주식 개요Monbat AD는 자회사와 함께 전 세계에서 배터리를 제조 및 판매하고 있습니다. 자세히 보기MONB 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 75.6% 에서 거래위험 분석지난 5년간 매년 수익이 30.8% 감소했습니다.이자 지급액이 수익으로 잘 충당되지 않음의미 있는 시가총액이 없습니다(€40M)모든 위험 점검 보기MONB 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€1.0288.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m482m2016201920222025202620282031Revenue лв482.3mEarnings лв41.2mAdvancedSet Fair ValueView all narrativesMonbat AD 경쟁사Elhim Iskra ADSymbol: BUL:ELHMMarket cap: €4.6mAgria Group Holding ADSymbol: BUL:AGHMarket cap: €40.5mGreen Innovation ADSymbol: BUL:HYDRMarket cap: €43.5mHydraulic Elements and Systems ADSymbol: BUL:HESMarket cap: €50.9m가격 이력 및 성과Monbat AD 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€1.0252주 최고가€1.3252주 최저가€0.85베타-0.00291개월 변동-1.92%3개월 변동-4.67%1년 변동-20.19%3년 변동-53.60%5년 변동-66.19%IPO 이후 변동-84.36%최근 뉴스 및 업데이트Reported 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.분석 기사 • 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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).공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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.공시 • 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.주주 수익률MONBBG ElectricalBG 시장7D1.0%1.6%-0.2%1Y-20.2%67.1%16.4%전체 주주 수익률 보기수익률 대 산업: MONB은 지난 1년 동안 67.1%의 수익을 기록한 BG Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: MONB은 지난 1년 동안 16.4%를 기록한 BG 시장보다 저조한 성과를 냈습니다.주가 변동성Is MONB's price volatile compared to industry and market?MONB volatilityMONB Average Weekly Movement4.4%Electrical Industry Average Movement6.9%Market Average Movement5.9%10% most volatile stocks in BG Market9.2%10% least volatile stocks in BG Market2.8%안정적인 주가: MONB는 지난 3개월 동안 BG 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: MONB의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1959n/an/awww.monbatgroup.comMonbat AD는 자회사와 함께 전 세계에 배터리를 제조 및 판매하고 있습니다. 이 회사는 납축 배터리와 리튬 이온 고전력 솔루션 부문을 통해 운영됩니다. 스타터, 고정식, 딥 사이클, 특수, 기관차 및 레저용 배터리를 제공합니다.더 보기Monbat AD 기초 지표 요약Monbat AD의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MONB 기초 통계시가총액€39.72m순이익 (TTM)-€673.24k매출 (TTM)€208.59m0.2x주가매출비율(P/S)-59.0x주가수익비율(P/E)MONB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MONB 손익계산서 (TTM)매출лв403.09m매출원가лв244.74m총이익лв158.35m기타 비용лв159.65m순이익-лв1.30m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.033총이익률39.28%순이익률-0.32%부채/자본 비율77.5%MONB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 17:33종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Monbat AD는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tsvetoslav 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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.
공시 • 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.
