Alcomet AD (BUL:ALCM)

Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 106.82 million. The enterprise value is 275.80 million.

Market Cap	106.82M
Enterprise Value	275.80M

Important Dates

The last earnings date was 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 (%)	9.28%
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	37.59
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 97.05.

EV / Earnings	-54.74
EV / Sales	0.50
EV / EBITDA	21.12
EV / EBIT	n/a
EV / FCF	97.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	13.20
Debt / FCF	60.63
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	418,266
Profits Per Employee	-3,846
Employee Count	1,292
Asset Turnover	1.11
Inventory Turnover	4.69

Taxes

Income Tax	-481,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.03, so Alcomet AD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.51%
50-Day Moving Average	6.10
200-Day Moving Average	6.67
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	370

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 547.93 million and -5.04 million in losses. Loss per share was -0.28.

Revenue	547.93M
Gross Profit	28.52M
Operating Income	-11.38M
Pretax Income	-5.52M
Net Income	-5.04M
EBITDA	12.43M
EBIT	-11.38M
Loss Per Share	-0.28

Balance Sheet

The company has 3.33 million in cash and 172.31 million in debt, giving a net cash position of -168.98 million or -9.41 per share.

Cash & Cash Equivalents	3.33M
Total Debt	172.31M
Net Cash	-168.98M
Net Cash Per Share	-9.41
Equity (Book Value)	282.75M
Book Value Per Share	15.75
Working Capital	36.37M

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -33.94 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	36.78M
Capital Expenditures	-33.94M
Free Cash Flow	2.84M
FCF Per Share	0.16

Margins

Gross margin is 5.21%, with operating and profit margins of -2.08% and -0.92%.

Gross Margin	5.21%
Operating Margin	-2.08%
Pretax Margin	-1.01%
Profit Margin	-0.92%
EBITDA Margin	2.27%
EBIT Margin	-2.08%
FCF Margin	0.52%

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	-4.72%
FCF Yield	2.66%

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

Altman Z-Score	1.73
Piotroski F-Score	4