Stock ALCM ALCOMET AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alcomet AD

Equities

ALCM

BG11ALSUAT14

Aluminum

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
6.9 BGN -6.76% Intraday chart for Alcomet AD 0.00% -2.13%
Apr. 29 Alcomet AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 29 Alcomet AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 213.6 132 123 135.5 146.3 126.6
Enterprise Value (EV) 1 337.5 245.3 246.6 324.6 303.8 261.5
P/E ratio 15.7 x 14.1 x -34.6 x -305 x 2.55 x -22.3 x
Yield - - - - 9.63% -
Capitalization / Revenue 0.59 x 0.38 x 0.36 x 0.26 x 0.21 x 0.29 x
EV / Revenue 0.93 x 0.7 x 0.71 x 0.63 x 0.44 x 0.61 x
EV / EBITDA 13.6 x 10.9 x 19.7 x 19.4 x 4.65 x 16.4 x
EV / FCF -6.9 x 21.8 x -17.2 x -5.89 x -37.2 x 6.99 x
FCF Yield -14.5% 4.58% -5.82% -17% -2.69% 14.3%
Price to Book 0.99 x 0.6 x 0.58 x 0.67 x 0.48 x 0.44 x
Nbr of stocks (in thousands) 17,953 17,953 17,953 17,953 17,953 17,953
Reference price 2 11.90 7.350 6.850 7.550 8.150 7.050
Announcement Date 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23 4/26/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.3 348.5 345.5 515 689.9 431.1
EBITDA 1 24.89 22.53 12.5 16.77 65.39 15.93
EBIT 1 11.89 7.522 -3.987 -2.499 45.96 -6.656
Operating Margin 3.28% 2.16% -1.15% -0.49% 6.66% -1.54%
Earnings before Tax (EBT) 1 15.09 10.44 -3.559 -0.445 63.76 -6.178
Net income 1 13.57 9.38 -3.559 -0.445 57.38 -5.665
Net margin 3.75% 2.69% -1.03% -0.09% 8.32% -1.31%
EPS 2 0.7560 0.5225 -0.1982 -0.0248 3.196 -0.3155
Free Cash Flow 1 -48.88 11.23 -14.36 -55.14 -8.169 37.39
FCF margin -13.49% 3.22% -4.16% -10.71% -1.18% 8.67%
FCF Conversion (EBITDA) - 49.84% - - - 234.71%
FCF Conversion (Net income) - 119.69% - - - -
Dividend per Share - - - - 0.7851 -
Announcement Date 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23 4/26/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 113 124 189 157 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.974 x 5.032 x 9.888 x 11.27 x 2.408 x 8.471 x
Free Cash Flow 1 -48.9 11.2 -14.4 -55.1 -8.17 37.4
ROE (net income / shareholders' equity) 7.04% 4.3% -1.65% -0.22% 22.5% -1.88%
ROA (Net income/ Total Assets) 2.28% 1.23% -0.64% -0.37% 5.96% -0.85%
Assets 1 595.5 759.7 551.9 119.9 962.3 663.1
Book Value Per Share 2 12.00 12.30 11.80 11.30 17.10 16.20
Cash Flow per Share 2 0.1100 0.0700 0.1800 0.0500 0.0500 0.0100
Capex 1 44 25 17.1 18.1 10.7 23.5
Capex / Sales 12.14% 7.18% 4.96% 3.51% 1.54% 5.45%
Announcement Date 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23 4/26/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aluminum Rolling

1st Jan change Capi.
ALCOMET AD Stock Alcomet AD
-2.13% 73.72M
SHANGHAI HUAFON ALUMINIUM CORPORATION Stock Shanghai Huafon Aluminium Corporation
+6.30% 2.68B
HENAN MINGTAI AL.INDUSTRIAL CO.,LTD. Stock Henan Mingtai Al.Industrial Co.,Ltd.
+16.05% 2.27B
UACJ CORPORATION Stock UACJ Corporation
+10.65% 1.39B
JIANGSU DINGSHENG NEW MATERIALS JOINT-STOCK CO.,LTD Stock Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd
-11.25% 1.37B
SHANDONG HONTRON ALUMINUM INDUSTRY HOLDING COMPANY LIMITED Stock Shandong Hontron Aluminum Industry Holding Company Limited
+35.24% 975M
ANHUI XINBO ALUMINUM CO., LTD. Stock Anhui Xinbo Aluminum Co., Ltd.
-19.24% 680M
ZYF LOPSKING ALUMINUM CO., LTD. Stock ZYF Lopsking Aluminum Co., Ltd.
-0.15% 597M
JIANGSU ALCHA ALUMINIUM GROUP CO., LTD. Stock Jiangsu Alcha Aluminium Group Co., Ltd.
-19.09% 508M
NANTONG HAIXING ELECTRONICS CO., LTD. Stock Nantong Haixing Electronics Co., Ltd.
-15.64% 415M
Aluminum Rolling
  1. Stock Market
  2. Equities
  3. ALCM Stock
  4. Financials Alcomet AD