Alcomet AD (BUL:ALCM)

Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 105.76 million. The enterprise value is 335.85 million.

Market Cap	105.76M
Enterprise Value	335.85M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Alcomet AD has 17.95 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.34%
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	224.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of -6.22.

EV / Earnings	-42.58
EV / Sales	0.61
EV / EBITDA	27.46
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.83.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	18.81
Debt / FCF	-4.24
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	419,487
Profits Per Employee	-5,989
Employee Count	1,317
Asset Turnover	1.05
Inventory Turnover	4.15

Taxes

Income Tax	-743,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.82% 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	-55.82%
50-Day Moving Average	5.22
200-Day Moving Average	6.21
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	719

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 552.46 million and -7.89 million in losses. Loss per share was -0.44.

Revenue	552.46M
Gross Profit	10.34M
Operating Income	-13.38M
Pretax Income	-8.63M
Net Income	-7.89M
EBITDA	12.18M
EBIT	-13.38M
Loss Per Share	-0.44

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	229.06M
Net Cash	-229.06M
Net Cash Per Share	-12.76
Equity (Book Value)	276.24M
Book Value Per Share	15.48
Working Capital	24.67M

Cash Flow

In the last 12 months, operating cash flow was 472,000 and capital expenditures -54.48 million, giving a free cash flow of -54.01 million.

Operating Cash Flow	472,000
Capital Expenditures	-54.48M
Free Cash Flow	-54.01M
FCF Per Share	-3.01

Margins

Gross margin is 1.87%, with operating and profit margins of -2.42% and -1.43%.

Gross Margin	1.87%
Operating Margin	-2.42%
Pretax Margin	-1.56%
Profit Margin	-1.43%
EBITDA Margin	2.20%
EBIT Margin	-2.42%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-7.46%
FCF Yield	-51.07%

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

Altman Z-Score	n/a
Piotroski F-Score	2