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 98.49 million. The enterprise value is 360.10 million.
| Market Cap | 98.49M |
| Enterprise Value | 360.10M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 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 | 0.18 |
| 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 | 0.64 |
| EV / EBITDA | 30.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 22.25 |
| Debt / FCF | -3.16 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 415,999 |
| Profits Per Employee | -8,150 |
| Employee Count | 1,341 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -756,438 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks. The beta is -0.06, so Alcomet AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 507 |
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 557.85 million and -10.93 million in losses. Loss per share was -0.61.
| Revenue | 557.85M |
| Gross Profit | 26.88M |
| Operating Income | -13.60M |
| Pretax Income | -11.69M |
| Net Income | -10.93M |
| EBITDA | 10.75M |
| EBIT | -13.60M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.09 million in cash and 261.06 million in debt, with a net cash position of -259.97 million or -14.48 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 261.06M |
| Net Cash | -259.97M |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 268.04M |
| Book Value Per Share | 14.93 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -75.20 million, giving a free cash flow of -82.65 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -75.20M |
| Depreciation & Amortization | 24.80M |
| Net Borrowing | 84.57M |
| Free Cash Flow | -82.65M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 4.82%, with operating and profit margins of -2.44% and -1.96%.
| Gross Margin | 4.82% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.09% |
| Profit Margin | -1.96% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -2.44% |
| 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 | -11.10% |
| FCF Yield | -83.92% |
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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |