Atomenergoremont PLC (BUL:ATOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
14.50
0.00 (0.00%)
At close: Feb 5, 2025

Atomenergoremont Statistics

Total Valuation

BUL:ATOM has a market cap or net worth of BGN 222.65 million. The enterprise value is 185.38 million.

Market Cap 222.65M
Enterprise Value 185.38M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Jun 25, 2024

Share Statistics

BUL:ATOM has 15.36 million shares outstanding. The number of shares has increased by 81.44% in one year.

Current Share Class n/a
Shares Outstanding 15.36M
Shares Change (YoY) +81.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.83%
Float 6.88M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio 6.03
Forward PE n/a
PS Ratio 2.44
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.10.

EV / Earnings 5.02
EV / Sales 2.03
EV / EBITDA 4.96
EV / EBIT 5.15
EV / FCF 6.10

Financial Position

The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.04.

Current Ratio 10.43
Quick Ratio 8.61
Debt / Equity 0.04
Debt / EBITDA 0.24
Debt / FCF 0.29
Interest Coverage 21.32

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE) 16.01%
Return on Assets (ROA) 8.48%
Return on Invested Capital (ROIC) 8.93%
Return on Capital Employed (ROCE) 13.96%
Revenue Per Employee 112,864
Profits Per Employee 45,632
Employee Count 809
Asset Turnover 0.34
Inventory Turnover 6.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.39, so BUL:ATOM's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +20.83%
50-Day Moving Average 11.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 7,324

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, BUL:ATOM had revenue of BGN 91.31 million and earned 36.92 million in profits. Earnings per share was 2.40.

Revenue 91.31M
Gross Profit 53.83M
Operating Income 35.99M
Pretax Income 36.92M
Net Income 36.92M
EBITDA 37.36M
EBIT 35.99M
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 46.21 million in cash and 8.94 million in debt, giving a net cash position of 37.27 million or 2.43 per share.

Cash & Cash Equivalents 46.21M
Total Debt 8.94M
Net Cash 37.27M
Net Cash Per Share 2.43
Equity (Book Value) 248.76M
Book Value Per Share 16.20
Working Capital 112.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.44 million and capital expenditures -35,000, giving a free cash flow of 30.40 million.

Operating Cash Flow 30.44M
Capital Expenditures -35,000
Free Cash Flow 30.40M
FCF Per Share 1.98
Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 39.42% and 40.43%.

Gross Margin 58.95%
Operating Margin 39.42%
Pretax Margin 40.43%
Profit Margin 40.43%
EBITDA Margin 40.92%
EBIT Margin 39.42%
FCF Margin 33.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.04
Dividend Yield 0.28%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 2
Payout Ratio 1.66%
Buyback Yield -81.44%
Shareholder Yield -81.16%
Earnings Yield 16.58%
FCF Yield 13.66%
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

BUL:ATOM has an Altman Z-Score of 8.34.

Altman Z-Score 8.34
Piotroski F-Score n/a