Company Valuation: Alcomet AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 123 135.5 146.3 126.6 115.3 106.1
Change - 10.19% 7.91% -13.44% -8.91% -7.98%
Enterprise Value (EV) 1 246.6 324.6 303.7 261.5 287.8 332.6
Change - 31.63% -6.43% -13.89% 10.03% 15.57%
P/E -34.6x -305x 2.55x -22.3x -21.2x -13.4x
PBR 0.58x 0.67x 0.48x 0.44x 0.4x 0.38x
PEG - 3.5x -0x 0x 4.98x -0.3x
Capitalization / Revenue 0.36x 0.26x 0.21x 0.29x 0.23x 0.19x
EV / Revenue 0.71x 0.63x 0.44x 0.61x 0.56x 0.6x
EV / EBITDA 19.7x 19.4x 4.64x 16.4x 19.4x 29.2x
EV / EBIT -61.9x -130x 6.61x -39.3x -31x -25.1x
EV / FCF -17.2x -5.89x -37.2x 7x -6.71x -6.9x
FCF Yield -5.82% -17% -2.69% 14.3% -14.9% -14.5%
Dividend per Share 2 - - 0.7851 - - -
Rate of return - - 9.63% - - -
EPS 2 -0.1982 -0.0248 3.196 -0.3155 -0.3021 -0.4393
Distribution rate - - 24.6% - - -
Net sales 1 345.5 515 689.9 431.1 512 552.5
EBITDA 1 12.5 16.77 65.39 15.93 14.83 11.39
EBIT 1 -3.987 -2.499 45.96 -6.656 -9.293 -13.26
Net income 1 -3.559 -0.445 57.38 -5.665 -5.424 -7.887
Net Debt 1 123.6 189.1 157.5 134.9 172.5 226.5
Reference price 2 6.850 7.550 8.150 7.050 6.400 5.900
Nbr of stocks (in thousands) 17,953 17,953 17,953 17,953 17,953 17,953
Announcement Date 29/01/21 31/01/22 02/02/23 26/04/24 31/03/25 26/02/26
1BGN in Million2BGN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 61.63M
60.69x - - - 14.55B
7.92x - - - 2.85B
21.5x0.58x9.79x1.03% 2.64B
48.8x - - - 2.6B
9.83x0.58x6.25x2.74% 2.56B
8.96x - - 2.81% 2.05B
Average 26.28x 0.58x 8.02x 2.19% 3.9B
Weighted average by Cap. 41.57x 0.58x 8.05x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Alcomet AD