Atomenergoremont Statistics

Total Valuation

Atomenergoremont has a market cap or net worth of BGN 224.19 million. The enterprise value is 182.76 million.

Market Cap	224.19M
Enterprise Value	182.76M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Atomenergoremont has 15.36 million shares outstanding.

Shares Outstanding	15.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.80.

EV / Earnings	15.19
EV / Sales	2.22
EV / EBITDA	5.24
EV / EBIT	5.40
EV / FCF	7.80

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.00.

Current Ratio	9.47
Quick Ratio	8.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	20.69

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	101,845
Profits Per Employee	14,876
Employee Count	809
Asset Turnover	0.32
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.78%
50-Day Moving Average	10.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	6,491

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, Atomenergoremont had revenue of BGN 82.39 million and earned 12.04 million in profits.

Revenue	82.39M
Gross Profit	38.24M
Operating Income	33.83M
Pretax Income	35.47M
Net Income	12.04M
EBITDA	34.81M
EBIT	33.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 41.47 million in cash and 44,000 in debt, giving a net cash position of 41.42 million or 2.70 per share.

Cash & Cash Equivalents	41.47M
Total Debt	44,000
Net Cash	41.42M
Net Cash Per Share	2.70
Equity (Book Value)	222.22M
Book Value Per Share	n/a
Working Capital	105.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.53 million and capital expenditures -2.09 million, giving a free cash flow of 23.44 million.

Operating Cash Flow	25.53M
Capital Expenditures	-2.09M
Free Cash Flow	23.44M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of 41.06% and 14.61%.

Gross Margin	46.41%
Operating Margin	41.06%
Pretax Margin	43.05%
Profit Margin	14.61%
EBITDA Margin	42.25%
EBIT Margin	41.06%
FCF Margin	28.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.04
Dividend Yield	0.27%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	3.19%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	n/a
FCF Yield	10.45%

Dividend Details

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	n/a