Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 116.69 million. The enterprise value is 290.58 million.

Market Cap	116.69M
Enterprise Value	290.58M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Alcomet AD has 17.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -4.41.

EV / Earnings	-32.23
EV / Sales	0.60
EV / EBITDA	18.31
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	11.19
Debt / FCF	-2.70
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	378,362
Profits Per Employee	-7,000
Employee Count	1,203
Asset Turnover	1.03
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.91%
50-Day Moving Average	6.71
200-Day Moving Average	7.35
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alcomet AD had revenue of BGN 487.33 million and -9.02 million in losses. Loss per share was -0.50.

Revenue	487.33M
Gross Profit	29.78M
Operating Income	-7.79M
Pretax Income	-9.53M
Net Income	-9.02M
EBITDA	15.20M
EBIT	-7.79M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 177.57 million in debt, giving a net cash position of -173.88 million or -9.69 per share.

Cash & Cash Equivalents	3.69M
Total Debt	177.57M
Net Cash	-173.88M
Net Cash Per Share	-9.69
Equity (Book Value)	285.84M
Book Value Per Share	15.92
Working Capital	50.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.38 million and capital expenditures -20.45 million, giving a free cash flow of -65.84 million.

Operating Cash Flow	-45.38M
Capital Expenditures	-20.45M
Free Cash Flow	-65.84M
FCF Per Share	-3.67

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of -1.60% and -1.85%.

Gross Margin	6.11%
Operating Margin	-1.60%
Pretax Margin	-1.96%
Profit Margin	-1.85%
EBITDA Margin	3.12%
EBIT Margin	-1.60%
FCF Margin	-13.51%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 12.08%.

Dividend Per Share	0.79
Dividend Yield	12.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.08%
Earnings Yield	-7.73%
FCF Yield	-56.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alcomet AD has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a