Bulgaria · Delayed Price · Currency is EUR Alcomet AD Statistics
Total Valuation
Alcomet AD has a market cap or net worth of EUR 51.70 million. The enterprise value is 194.57 million.
| Market Cap | 51.70M |
| Enterprise Value | 194.57M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| 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 | 36.63 |
| 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 | n/a |
| 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) | 2.34% |
| Revenue Per Employee | 241,724 |
| Profits Per Employee | -4,118 |
| Employee Count | 1,324 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -390,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is -0.04, so Alcomet AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 317 |
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 EUR 320.04 million and -5.45 million in losses. Loss per share was -0.30.
| Revenue | 320.04M |
| Gross Profit | 15.10M |
| Operating Income | -7.85M |
| Pretax Income | -5.84M |
| Net Income | -5.45M |
| EBITDA | 4.80M |
| EBIT | -7.85M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 250,000 in cash and 143.12 million in debt, with a net cash position of -142.87 million or -7.96 per share.
| Cash & Cash Equivalents | 250,000 |
| Total Debt | 143.12M |
| Net Cash | -142.87M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 138.32M |
| Book Value Per Share | 7.70 |
| Working Capital | -758,000 |
Cash Flow
In the last 12 months, operating cash flow was -17.14 million and capital expenditures -40.25 million, giving a free cash flow of -57.39 million.
| Operating Cash Flow | -17.14M |
| Capital Expenditures | -40.25M |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | 55.72M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -3.20 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.55% |
| FCF Yield | -111.00% |
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 |