Atomenergoremont Statistics

Total Valuation

Atomenergoremont has a market cap or net worth of BGN 224.19 million. The enterprise value is 191.60 million.

Market Cap	224.19M
Enterprise Value	191.60M

Important Dates

The last earnings date was Monday, October 28, 2024.

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

Share Statistics

Atomenergoremont has 15.36 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.95
P/TBV Ratio	n/a
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 4.65, with an EV/FCF ratio of 6.57.

EV / Earnings	8.69
EV / Sales	1.99
EV / EBITDA	4.65
EV / EBIT	4.79
EV / FCF	6.57

Financial Position

The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.07.

Current Ratio	9.97
Quick Ratio	8.07
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.61
Interest Coverage	17.39

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	118,758
Profits Per Employee	27,242
Employee Count	809
Asset Turnover	0.37
Inventory Turnover	11.13

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	10.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	6,692

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 96.08 million and earned 22.04 million in profits. Earnings per share was 1.44.

Revenue	96.08M
Gross Profit	45.70M
Operating Income	39.99M
Pretax Income	40.83M
Net Income	22.04M
EBITDA	41.14M
EBIT	39.99M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 50.31 million in cash and 17.73 million in debt, giving a net cash position of 32.58 million or 2.12 per share.

Cash & Cash Equivalents	50.31M
Total Debt	17.73M
Net Cash	32.58M
Net Cash Per Share	2.12
Equity (Book Value)	237.08M
Book Value Per Share	15.44
Working Capital	110.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.79 million and capital expenditures -2.60 million, giving a free cash flow of 29.18 million.

Operating Cash Flow	31.79M
Capital Expenditures	-2.60M
Free Cash Flow	29.18M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 41.63% and 22.94%.

Gross Margin	47.56%
Operating Margin	41.63%
Pretax Margin	42.49%
Profit Margin	22.94%
EBITDA Margin	42.82%
EBIT Margin	41.63%
FCF Margin	30.37%

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	2.79%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	9.83%
FCF Yield	13.02%

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

Atomenergoremont has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a