Alcomet AD (BUL: ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.50
+0.20 (3.17%)
At close: Nov 13, 2024
Alcomet AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 117 | 127 | 146 | 136 | 123 | 132 | Upgrade
|
| Market Cap Growth | -15.03% | -13.50% | 7.95% | 10.22% | -6.80% | -38.24% | Upgrade
|
| Enterprise Value | 291 | 249 | 319 | 303 | 236 | 236 | Upgrade
|
| Last Close Price | 6.50 | 7.05 | 7.44 | 6.89 | 6.25 | 6.71 | Upgrade
|
| PE Ratio | - | - | 2.37 | - | - | 14.07 | Upgrade
|
| PS Ratio | 0.24 | 0.29 | 0.21 | 0.26 | 0.36 | 0.38 | Upgrade
|
| PB Ratio | 0.41 | 0.44 | 0.47 | 0.67 | 0.58 | 0.60 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.44 | 0.47 | 0.67 | 0.59 | 0.61 | Upgrade
|
| P/FCF Ratio | - | 5.46 | 5.03 | - | - | 8.14 | Upgrade
|
| P/OCF Ratio | - | 2.71 | 3.20 | - | 65.14 | 2.90 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.58 | 0.46 | 0.59 | 0.69 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 18.31 | 15.61 | 5.00 | 19.06 | 18.74 | 10.91 | Upgrade
|
| EV/EBIT Ratio | - | - | 7.19 | - | - | 35.09 | Upgrade
|
| EV/FCF Ratio | -4.41 | 10.73 | 10.95 | - | - | 14.58 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.47 | 0.51 | 0.94 | 0.62 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 11.19 | 8.21 | 2.50 | 11.70 | 10.16 | 5.27 | Upgrade
|
| Debt / FCF Ratio | - | 5.83 | 5.50 | - | - | 7.07 | Upgrade
|
| Asset Turnover | 1.03 | 0.89 | 1.42 | 1.21 | 0.89 | 0.92 | Upgrade
|
| Inventory Turnover | 4.33 | 3.21 | 4.73 | 4.73 | 3.72 | 3.61 | Upgrade
|
| Quick Ratio | 0.56 | 0.48 | 0.58 | 0.43 | 0.50 | 0.43 | Upgrade
|
| Current Ratio | 1.29 | 1.37 | 1.58 | 1.06 | 1.22 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -3.09% | -1.88% | 21.89% | -0.07% | -1.28% | 3.95% | Upgrade
|
| Return on Assets (ROA) | -1.03% | -0.85% | 5.69% | -0.45% | -0.60% | 1.11% | Upgrade
|
| Return on Capital (ROIC) | -1.10% | -0.93% | 6.40% | -0.53% | -0.69% | 1.25% | Upgrade
|
| Earnings Yield | -7.73% | -4.48% | 38.53% | -0.10% | -2.24% | 6.49% | Upgrade
|
| FCF Yield | -56.42% | 18.31% | 19.89% | -44.55% | -12.89% | 12.28% | Upgrade
|
| Dividend Yield | 12.08% | - | 10.56% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 31.68% | Upgrade
|
| Total Shareholder Return | 12.08% | - | 10.56% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.