Atomenergoremont PLC (BUL:ATOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
12.10
0.00 (0.00%)
At close: May 8, 2025

Atomenergoremont Statistics

Total Valuation

BUL:ATOM has a market cap or net worth of BGN 185.80 million. The enterprise value is 136.16 million.

Market Cap 185.80M
Enterprise Value 136.16M

Important Dates

The last earnings date was 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.

Current Share Class 15.36M
Shares Outstanding 15.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.04%
Float 6.88M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio 10.05
Forward PE n/a
PS Ratio 2.03
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 6.41
P/OCF Ratio 6.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.70.

EV / Earnings 7.37
EV / Sales 1.48
EV / EBITDA 3.51
EV / EBIT 3.65
EV / FCF 4.70

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.02.

Current Ratio 7.78
Quick Ratio 5.88
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.21
Interest Coverage 25.84

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE) 14.92%
Return on Assets (ROA) 8.76%
Return on Invested Capital (ROIC) 9.31%
Return on Capital Employed (ROCE) 14.54%
Revenue Per Employee 110,528
Profits Per Employee 22,271
Employee Count 830
Asset Turnover 0.35
Inventory Turnover 3.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.49, so BUL:ATOM's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -6.92%
50-Day Moving Average 12.35
200-Day Moving Average 7.55
Relative Strength Index (RSI) 43.80
Average Volume (20 Days) 9,394

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 91.74 million and earned 18.49 million in profits. Earnings per share was 1.20.

Revenue 91.74M
Gross Profit 40.80M
Operating Income 37.26M
Pretax Income 38.90M
Net Income 18.49M
EBITDA 38.77M
EBIT 37.26M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 55.81 million in cash and 6.18 million in debt, giving a net cash position of 49.63 million or 3.23 per share.

Cash & Cash Equivalents 55.81M
Total Debt 6.18M
Net Cash 49.63M
Net Cash Per Share 3.23
Equity (Book Value) 250.11M
Book Value Per Share 16.29
Working Capital 115.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.66 million and capital expenditures -1.67 million, giving a free cash flow of 28.99 million.

Operating Cash Flow 30.66M
Capital Expenditures -1.67M
Free Cash Flow 28.99M
FCF Per Share 1.89
Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 40.62% and 20.15%.

Gross Margin 44.48%
Operating Margin 40.62%
Pretax Margin 42.40%
Profit Margin 20.15%
EBITDA Margin 42.26%
EBIT Margin 40.62%
FCF Margin 31.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.04
Dividend Yield 0.33%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 2
Payout Ratio 3.32%
Buyback Yield n/a
Shareholder Yield 0.33%
Earnings Yield 9.95%
FCF Yield 15.60%
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 7.92.

Altman Z-Score 7.92
Piotroski F-Score n/a