Bulgaria
· Delayed Price · Currency is BGN Alcomet AD Statistics
Total Valuation
Alcomet AD has a market cap or net worth of BGN 116.69 million. The enterprise value is 288.82 million.
| Market Cap | 116.69M |
| Enterprise Value | 288.82M |
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.
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of -7.69.
| EV / Earnings | -22.69 |
| EV / Sales | 0.65 |
| EV / EBITDA | 29.64 |
| EV / EBIT | n/a |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 60.29.
| Current Ratio | 1.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | 60.29 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | -4.60 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | 345,752 |
| Profits Per Employee | -9,922 |
| Employee Count | 1,203 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 371 |
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 443.60 million and -12.73 million in losses. Loss per share was -0.71.
| Revenue | 443.60M |
| Gross Profit | 22.83M |
| Operating Income | -14.00M |
| Pretax Income | -13.66M |
| Net Income | -12.73M |
| EBITDA | 9.12M |
| EBIT | -14.00M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 691,000 in cash and 172.82 million in debt, giving a net cash position of -172.13 million or -9.59 per share.
| Cash & Cash Equivalents | 691,000 |
| Total Debt | 172.82M |
| Net Cash | -172.13M |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 286.65M |
| Book Value Per Share | 15.97 |
| Working Capital | 50.24M |
Cash Flow
In the last 12 months, operating cash flow was -15.39 million and capital expenditures -22.17 million, giving a free cash flow of -37.56 million.
| Operating Cash Flow | -15.39M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -37.56M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 5.15%, with operating and profit margins of -3.16% and -2.87%.
| Gross Margin | 5.15% |
| Operating Margin | -3.16% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.87% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -3.16% |
| FCF Margin | -8.47% |
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 | -10.91% |
| FCF Yield | -32.19% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |