ALCM Stock Overview
Produces and sells flat-rolled and extruded aluminum products in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Alcomet AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв6.75 |
| 52 Week High | лв7.40 |
| 52 Week Low | лв6.30 |
| Beta | 0.37 |
| 1 Month Change | 3.85% |
| 3 Month Change | 3.85% |
| 1 Year Change | -7.53% |
| 3 Year Change | -10.00% |
| 5 Year Change | -4.93% |
| Change since IPO | -23.30% |
Recent News & Updates
Recent updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06
Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings
May 07Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02
What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?
Dec 06Shareholder Returns
| ALCM | BG Metals and Mining | BG Market | |
|---|---|---|---|
| 7D | 0% | -4.9% | 0.6% |
| 1Y | -7.5% | -15.0% | 12.9% |
Return vs Industry: ALCM exceeded the BG Metals and Mining industry which returned -15% over the past year.
Return vs Market: ALCM underperformed the BG Market which returned 12.9% over the past year.
Price Volatility
| ALCM volatility | |
|---|---|
| ALCM Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: ALCM's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine ALCM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 1,288 | Huseyin Yorucu | www.alcomet.eu |
Alcomet AD produces and sells flat-rolled and extruded aluminum products in Bulgaria. It offers household, container, converter, and technical foils, as well as aluminium finstock; profiles for building and architecture, automotive and transportation, and distribution; and industrial profiles for bicycle rims, heat exchangers, LED lighting, frames for solar panels, furniture, machinery, and other products. The company's products are used in building and architecture, automotive, transportation, distribution, packaging, machine building, food, and other industries.
Alcomet AD Fundamentals Summary
| ALCM fundamental statistics | |
|---|---|
| Market cap | лв121.18m |
| Earnings (TTM) | -лв9.02m |
| Revenue (TTM) | лв487.33m |
0.2x
P/S Ratio-13.4x
P/E RatioIs ALCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALCM income statement (TTM) | |
|---|---|
| Revenue | лв487.33m |
| Cost of Revenue | лв457.55m |
| Gross Profit | лв29.78m |
| Other Expenses | лв38.80m |
| Earnings | -лв9.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.50 |
| Gross Margin | 6.11% |
| Net Profit Margin | -1.85% |
| Debt/Equity Ratio | 61.4% |
How did ALCM perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alcomet AD is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsvetoslav Tsachev | Elana Trading |
| Mihail Dimitrov | First Financial Brokerage House |