Alcomet AD (BUL:ALCM)
2.860
-0.040 (-1.38%)
At close: Jul 31, 2026
Alcomet AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 98 | 106 | 115 | 127 | 146 | 136 | |
Market Cap Growth | -7.94% | -7.81% | -9.22% | -13.50% | 7.95% | 10.22% |
Enterprise Value | 372 | 298 | 288 | 249 | 319 | 303 |
Last Close Price | 5.48 | 5.90 | 6.40 | 7.05 | 7.44 | 6.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 2.60 | - |
PS Ratio | 0.18 | 0.19 | 0.22 | 0.29 | 0.21 | 0.26 |
PB Ratio | 0.37 | 0.38 | 0.40 | 0.44 | 0.47 | 0.67 |
P/TBV Ratio | 0.37 | 0.38 | 0.40 | 0.44 | 0.47 | 0.67 |
P/FCF Ratio | - | - | - | 5.46 | 5.03 | - |
P/OCF Ratio | - | 224.41 | - | 2.71 | 3.20 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.67 | 0.54 | 0.56 | 0.58 | 0.46 | 0.59 |
EV/EBITDA Ratio | 31.78 | 26.14 | 19.40 | 15.60 | 5.00 | 19.06 |
EV/EBIT Ratio | - | - | - | - | 7.19 | - |
EV/FCF Ratio | - | - | - | 10.72 | 10.94 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.97 | 0.83 | 0.61 | 0.47 | 0.51 | 0.94 |
Debt / EBITDA Ratio | 22.25 | 19.25 | 11.37 | 8.21 | 2.50 | 11.70 |
Debt / FCF Ratio | - | - | - | 5.83 | 5.50 | - |
Net Debt / Equity Ratio | 0.97 | 0.82 | 0.60 | 0.47 | 0.51 | 0.94 |
Net Debt / EBITDA Ratio | 24.19 | 19.89 | 11.60 | 8.47 | 2.48 | 11.92 |
Net Debt / FCF Ratio | -3.14 | -4.19 | -4.55 | 5.82 | 5.43 | -3.14 |
Asset Turnover | 1.04 | 1.05 | 1.06 | 0.89 | 1.42 | 1.21 |
Inventory Turnover | 4.72 | 4.01 | 3.83 | 3.21 | 4.73 | 4.73 |
Quick Ratio | 0.51 | 0.48 | 0.43 | 0.48 | 0.57 | 0.43 |
Current Ratio | 1.01 | 1.13 | 1.21 | 1.37 | 1.58 | 1.06 |
Return on Equity (ROE) | -3.99% | -2.81% | -1.88% | -1.88% | 21.89% | -0.07% |
Return on Assets (ROA) | -1.58% | -1.58% | -1.19% | -0.85% | 5.69% | -0.45% |
Return on Invested Capital (ROIC) | -2.66% | -2.76% | -2.10% | -1.49% | 9.25% | -0.84% |
Return on Capital Employed (ROCE) | -4.00% | -3.80% | -2.90% | -2.00% | 12.10% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.11% | -7.45% | -4.72% | -4.48% | 38.53% | -0.10% |
FCF Yield | -84.04% | -50.99% | -33.01% | 18.31% | 19.89% | -44.55% |
Dividend Yield | - | - | - | - | 10.56% | - |
Total Shareholder Return | - | - | - | - | 10.56% | - |