Stock ALCM ALCOMET AD
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Financials Alcomet AD

Equities

ALCM

BG11ALSUAT14

Aluminum

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
7 BGN 0.00% Intraday chart for Alcomet AD 0.00% -0.71%
Jan. 29 Alcomet AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alcomet AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 258 213.6 132 123 135.5 146.3
Enterprise Value (EV) 1 335.8 337.5 245.3 246.6 324.6 303.8
P/E ratio 16.7 x 15.7 x 14.1 x -34.6 x -305 x 2.55 x
Yield - - - - - 9.63%
Capitalization / Revenue 0.73 x 0.59 x 0.38 x 0.36 x 0.26 x 0.21 x
EV / Revenue 0.95 x 0.93 x 0.7 x 0.71 x 0.63 x 0.44 x
EV / EBITDA 13.3 x 13.6 x 10.9 x 19.7 x 19.4 x 4.65 x
EV / FCF -41.2 x -6.9 x 21.8 x -17.2 x -5.89 x -37.2 x
FCF Yield -2.43% -14.5% 4.58% -5.82% -17% -2.69%
Price to Book 1.51 x 0.99 x 0.6 x 0.58 x 0.67 x 0.48 x
Nbr of stocks (in thousands) 17,953 17,953 17,953 17,953 17,953 17,953
Reference price 2 14.37 11.90 7.350 6.850 7.550 8.150
Announcement Date 4/30/18 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 354.9 362.3 348.5 345.5 515 689.9
EBITDA 1 25.23 24.89 22.53 12.5 16.77 65.39
EBIT 1 12.5 11.89 7.522 -3.987 -2.499 45.96
Operating Margin 3.52% 3.28% 2.16% -1.15% -0.49% 6.66%
Earnings before Tax (EBT) 1 17.15 15.09 10.44 -3.559 -0.445 63.76
Net income 1 15.43 13.57 9.38 -3.559 -0.445 57.38
Net margin 4.35% 3.75% 2.69% -1.03% -0.09% 8.32%
EPS 2 0.8594 0.7560 0.5225 -0.1982 -0.0248 3.196
Free Cash Flow 1 -8.16 -48.88 11.23 -14.36 -55.14 -8.169
FCF margin -2.3% -13.49% 3.22% -4.16% -10.71% -1.18%
FCF Conversion (EBITDA) - - 49.84% - - -
FCF Conversion (Net income) - - 119.69% - - -
Dividend per Share - - - - - 0.7851
Announcement Date 4/30/18 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 77.8 124 113 124 189 157
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.084 x 4.974 x 5.032 x 9.888 x 11.27 x 2.408 x
Free Cash Flow 1 -8.16 -48.9 11.2 -14.4 -55.1 -8.17
ROE (net income / shareholders' equity) 9.2% 7.04% 4.3% -1.65% -0.22% 22.5%
ROA (Net income/ Total Assets) 2.91% 2.28% 1.23% -0.64% -0.37% 5.96%
Assets 1 530.6 595.5 759.7 551.9 119.9 962.3
Book Value Per Share 2 9.510 12.00 12.30 11.80 11.30 17.10
Cash Flow per Share 2 0.0500 0.1100 0.0700 0.1800 0.0500 0.0500
Capex 1 23.4 44 25 17.1 18.1 10.7
Capex / Sales 6.6% 12.14% 7.18% 4.96% 3.51% 1.54%
Announcement Date 4/30/18 4/25/19 2/3/20 1/29/21 1/31/22 2/2/23
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
-0.71% 68.61M
GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD Stock Guangdong HEC Technology Holding Co., Ltd
+21.42% 3.65B
SHANGHAI HUAFON ALUMINIUM CORPORATION Stock Shanghai Huafon Aluminium Corporation
+10.70% 2.74B
HENAN MINGTAI AL.INDUSTRIAL CO.,LTD. Stock Henan Mingtai Al.Industrial Co.,Ltd.
+12.43% 2.19B
UACJ CORPORATION Stock UACJ Corporation
+20.91% 1.43B
JIANGSU DINGSHENG NEW MATERIALS JOINT-STOCK CO.,LTD Stock Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd
-13.81% 1.33B
SHANDONG HONTRON ALUMINUM INDUSTRY HOLDING COMPANY LIMITED Stock Shandong Hontron Aluminum Industry Holding Company Limited
+7.05% 762M
ANHUI XINBO ALUMINUM CO., LTD. Stock Anhui Xinbo Aluminum Co., Ltd.
-17.32% 699M
ZYF LOPSKING ALUMINUM CO., LTD. Stock ZYF Lopsking Aluminum Co., Ltd.
-6.89% 566M
JIANGSU ALCHA ALUMINIUM GROUP CO., LTD. Stock Jiangsu Alcha Aluminium Group Co., Ltd.
-14.08% 513M
Aluminum Rolling
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