Alcomet AD (BUL:ALCM)

Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 101.72 million. The enterprise value is 329.63 million.

Market Cap	101.72M
Enterprise Value	329.63M

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.

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 (%)	11.36%
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	215.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of -6.10.

EV / Earnings	-41.79
EV / Sales	0.59
EV / EBITDA	27.52
EV / EBIT	n/a
EV / FCF	-6.10

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	19.25
Debt / FCF	-4.24
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.84%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	410,754
Profits Per Employee	-5,864
Employee Count	1,345
Asset Turnover	1.05
Inventory Turnover	4.01

Taxes

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

Stock Price Statistics

The stock price has decreased by -58.56% in the last 52 weeks. The beta is -0.08, so Alcomet AD's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-58.56%
50-Day Moving Average	4.92
200-Day Moving Average	6.11
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	802

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	27.72M
Operating Income	-13.26M
Pretax Income	-8.63M
Net Income	-7.89M
EBITDA	11.39M
EBIT	-13.26M
Loss Per Share	-0.44

Balance Sheet

The company has 2.60 million in cash and 229.06 million in debt, with a net cash position of -226.46 million or -12.61 per share.

Cash & Cash Equivalents	2.60M
Total Debt	229.06M
Net Cash	-226.46M
Net Cash Per Share	-12.61
Equity (Book Value)	276.24M
Book Value Per Share	15.39
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 5.02%, with operating and profit margins of -2.40% and -1.43%.

Gross Margin	5.02%
Operating Margin	-2.40%
Pretax Margin	-1.56%
Profit Margin	-1.43%
EBITDA Margin	2.06%
EBIT Margin	-2.40%
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	-7.75%
FCF Yield	-53.09%

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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2