Bulgaria · Delayed Price · Currency is BGN · Price in EUR Alcomet AD Statistics
Total Valuation
Alcomet AD has a market cap or net worth of BGN 103.46 million. The enterprise value is 377.89 million.
| Market Cap | 103.46M |
| Enterprise Value | 377.89M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 4.83% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 37.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 26.94 |
| Debt / FCF | -2.49 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 459,809 |
| Profits Per Employee | -7,833 |
| Employee Count | 1,324 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -743,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.07, so Alcomet AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 174 |
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 608.79 million and -10.37 million in losses. Loss per share was -0.58.
| Revenue | 608.79M |
| Gross Profit | 28.73M |
| Operating Income | -14.93M |
| Pretax Income | -11.11M |
| Net Income | -10.37M |
| EBITDA | 9.13M |
| EBIT | -14.93M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 475,551 in cash and 272.24 million in debt, with a net cash position of -271.77 million or -15.14 per share.
| Cash & Cash Equivalents | 475,551 |
| Total Debt | 272.24M |
| Net Cash | -271.77M |
| Net Cash Per Share | -15.14 |
| Equity (Book Value) | 263.12M |
| Book Value Per Share | 14.66 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was -32.61 million and capital expenditures -76.56 million, giving a free cash flow of -109.17 million.
| Operating Cash Flow | -32.61M |
| Capital Expenditures | -76.56M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | 109.00M |
| Free Cash Flow | -109.17M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 4.72%, with operating and profit margins of -2.45% and -1.70%.
| Gross Margin | 4.72% |
| Operating Margin | -2.45% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.70% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -2.45% |
| 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 | -10.02% |
| FCF Yield | -105.53% |
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 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 1 |