Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 112.21 million. The enterprise value is 294.17 million.

Market Cap	112.21M
Enterprise Value	294.17M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Alcomet AD has 17.95 million shares outstanding.

Current Share Class	17.95M
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	0.21
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	151.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -10.35.

EV / Earnings	-80.48
EV / Sales	0.54
EV / EBITDA	20.02
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	0.64
Debt / EBITDA	12.41
Debt / FCF	-6.41
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	415,138
Profits Per Employee	-2,790
Employee Count	1,292
Asset Turnover	1.11
Inventory Turnover	4.96

Taxes

Income Tax	-468,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.06, so Alcomet AD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-8.09%
50-Day Moving Average	6.51
200-Day Moving Average	6.92
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	333

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 543.83 million and -3.66 million in losses. Loss per share was -0.20.

Revenue	543.83M
Gross Profit	31.16M
Operating Income	-9.79M
Pretax Income	-4.12M
Net Income	-3.66M
EBITDA	14.15M
EBIT	-9.79M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 303,000 in cash and 182.27 million in debt, giving a net cash position of -181.96 million or -10.14 per share.

Cash & Cash Equivalents	303,000
Total Debt	182.27M
Net Cash	-181.96M
Net Cash Per Share	-10.14
Equity (Book Value)	285.73M
Book Value Per Share	15.92
Working Capital	42.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742,000 and capital expenditures -29.16 million, giving a free cash flow of -28.42 million.

Operating Cash Flow	742,000
Capital Expenditures	-29.16M
Free Cash Flow	-28.42M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of -1.80% and -0.67%.

Gross Margin	5.73%
Operating Margin	-1.80%
Pretax Margin	-0.76%
Profit Margin	-0.67%
EBITDA Margin	2.60%
EBIT Margin	-1.80%
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	-3.26%
FCF Yield	-25.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3