Atomenergoremont PLC (BUL:ATOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
14.30
0.00 (0.00%)
At close: Apr 15, 2025

Atomenergoremont Statistics

Total Valuation

BUL:ATOM has a market cap or net worth of BGN 219.58 million. The enterprise value is 180.88 million.

Market Cap 219.58M
Enterprise Value 180.88M

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.

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 (%) 31.43%
Float 6.88M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio 10.90
Forward PE n/a
PS Ratio 2.26
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio 7.63
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.28.

EV / Earnings 8.98
EV / Sales 1.86
EV / EBITDA 4.43
EV / EBIT 4.59
EV / FCF 6.28

Financial Position

The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.04.

Current Ratio 11.57
Quick Ratio 9.69
Debt / Equity 0.04
Debt / EBITDA 0.22
Debt / FCF 0.31
Interest Coverage 20.82

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE) 15.87%
Return on Assets (ROA) 9.27%
Return on Invested Capital (ROIC) 9.80%
Return on Capital Employed (ROCE) 15.19%
Revenue Per Employee 117,114
Profits Per Employee 24,273
Employee Count 809
Asset Turnover 0.37
Inventory Turnover 10.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.46, so BUL:ATOM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +10.00%
50-Day Moving Average 12.05
200-Day Moving Average 7.44
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 7,388

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 97.21 million and earned 20.15 million in profits. Earnings per share was 1.31.

Revenue 97.21M
Gross Profit 42.89M
Operating Income 39.40M
Pretax Income 40.56M
Net Income 20.15M
EBITDA 40.79M
EBIT 39.40M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 47.72 million in cash and 9.01 million in debt, giving a net cash position of 38.70 million or 2.52 per share.

Cash & Cash Equivalents 47.72M
Total Debt 9.01M
Net Cash 38.70M
Net Cash Per Share 2.52
Equity (Book Value) 247.44M
Book Value Per Share 16.11
Working Capital 118.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.31 million and capital expenditures -1.52 million, giving a free cash flow of 28.79 million.

Operating Cash Flow 30.31M
Capital Expenditures -1.52M
Free Cash Flow 28.79M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 40.53% and 20.73%.

Gross Margin 44.12%
Operating Margin 40.53%
Pretax Margin 41.73%
Profit Margin 20.73%
EBITDA Margin 41.96%
EBIT Margin 40.53%
FCF Margin 29.62%

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 3.05%
Buyback Yield n/a
Shareholder Yield 0.28%
Earnings Yield 9.18%
FCF Yield 13.11%
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 7.83.

Altman Z-Score 7.83
Piotroski F-Score n/a