Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 114.00 million. The enterprise value is 286.46 million.

Market Cap	114.00M
Enterprise Value	286.46M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	9.84%
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.40
P/TBV Ratio	0.40
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 18.64, with an EV/FCF ratio of -7.55.

EV / Earnings	-52.81
EV / Sales	0.56
EV / EBITDA	18.64
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	11.39
Debt / FCF	-4.62
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	396,297
Profits Per Employee	-4,198
Employee Count	1,292
Asset Turnover	1.05
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.10, so Alcomet AD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.29%
50-Day Moving Average	6.61
200-Day Moving Average	7.04
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	220

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 512.02 million and -5.42 million in losses. Loss per share was -0.30.

Revenue	512.02M
Gross Profit	29.81M
Operating Income	-9.29M
Pretax Income	-5.91M
Net Income	-5.42M
EBITDA	14.83M
EBIT	-9.29M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 175.07 million in debt, giving a net cash position of -172.46 million or -9.61 per share.

Cash & Cash Equivalents	2.61M
Total Debt	175.07M
Net Cash	-172.46M
Net Cash Per Share	-9.61
Equity (Book Value)	285.72M
Book Value Per Share	15.91
Working Capital	38.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.21 million and capital expenditures -30.72 million, giving a free cash flow of -37.93 million.

Operating Cash Flow	-7.21M
Capital Expenditures	-30.72M
Free Cash Flow	-37.93M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of -1.81% and -1.06%.

Gross Margin	5.82%
Operating Margin	-1.81%
Pretax Margin	-1.15%
Profit Margin	-1.06%
EBITDA Margin	2.90%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

Alcomet AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	-33.27%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a