Alcomet AD (BUL:ALCM)

Alcomet AD Statistics

Total Valuation

Alcomet AD has a market cap or net worth of BGN 101.43 million. The enterprise value is 293.34 million.

Market Cap	101.43M
Enterprise Value	293.34M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Alcomet AD has 17.95 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-1.41%
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	0.18
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -16.24.

EV / Earnings	-64.48
EV / Sales	0.53
EV / EBITDA	29.33
EV / EBIT	n/a
EV / FCF	-16.24

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	20.30
Debt / FCF	-11.24
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	419,392
Profits Per Employee	-3,473
Employee Count	1,292
Asset Turnover	1.08
Inventory Turnover	4.76

Taxes

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

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.01, so Alcomet AD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.02%
50-Day Moving Average	5.94
200-Day Moving Average	6.51
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	400

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 549.40 million and -4.55 million in losses. Loss per share was -0.25.

Revenue	549.40M
Gross Profit	27.62M
Operating Income	-15.06M
Pretax Income	-5.03M
Net Income	-4.55M
EBITDA	9.46M
EBIT	-15.06M
Loss Per Share	-0.25

Balance Sheet

The company has 11.13 million in cash and 203.04 million in debt, giving a net cash position of -191.91 million or -10.69 per share.

Cash & Cash Equivalents	11.13M
Total Debt	203.04M
Net Cash	-191.91M
Net Cash Per Share	-10.69
Equity (Book Value)	282.32M
Book Value Per Share	15.95
Working Capital	39.69M

Cash Flow

In the last 12 months, operating cash flow was 44.24 million and capital expenditures -62.30 million, giving a free cash flow of -18.06 million.

Operating Cash Flow	44.24M
Capital Expenditures	-62.30M
Free Cash Flow	-18.06M
FCF Per Share	-1.01

Margins

Gross margin is 5.03%, with operating and profit margins of -2.74% and -0.83%.

Gross Margin	5.03%
Operating Margin	-2.74%
Pretax Margin	-0.92%
Profit Margin	-0.83%
EBITDA Margin	1.72%
EBIT Margin	-2.74%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-4.48%
FCF Yield	-17.81%

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	3