Bulgaria · Delayed Price · Currency is EUR Atomenergoremont AD Statistics
Total Valuation
BUL:ATOM has a market cap or net worth of EUR 128.98 million. The enterprise value is 96.33 million.
| Market Cap | 128.98M |
| Enterprise Value | 96.33M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 30.88% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.95.
| EV / Earnings | 4.84 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.62 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.04 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 177.42 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 66,875 |
| Profits Per Employee | 23,754 |
| Employee Count | 838 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BUL:ATOM has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +50.73% in the last 52 weeks. The beta is 0.32, so BUL:ATOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.73% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 499 |
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 EUR 56.04 million and earned 19.91 million in profits. Earnings per share was 1.30.
| Revenue | 56.04M |
| Gross Profit | 26.67M |
| Operating Income | 20.86M |
| Pretax Income | 22.17M |
| Net Income | 19.91M |
| EBITDA | 22.05M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 32.72 million in cash and 69,000 in debt, with a net cash position of 32.65 million or 2.13 per share.
| Cash & Cash Equivalents | 32.72M |
| Total Debt | 69,000 |
| Net Cash | 32.65M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 158.77M |
| Book Value Per Share | 10.34 |
| Working Capital | 81.10M |
Cash Flow
In the last 12 months, operating cash flow was 13.55 million and capital expenditures -1.44 million, giving a free cash flow of 12.11 million.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -7.29M |
| Free Cash Flow | 12.11M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 47.59%, with operating and profit margins of 37.22% and 35.52%.
| Gross Margin | 47.59% |
| Operating Margin | 37.22% |
| Pretax Margin | 39.57% |
| Profit Margin | 35.52% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 37.22% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.47% |
| FCF Payout Ratio | 2.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 15.43% |
| FCF Yield | 9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 11.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 6 |