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Alcomet ADBUL:ALCM Stock Report

Market Cap лв105.9m
Share Price
лв5.90
My Fair Value
n/a
1Y-9.2%
7D1.7%
Portfolio Value
​
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Alcomet AD

BUL:ALCM Stock Report

Market Cap: лв105.9m

Alcomet AD (ALCM) Stock Overview

Produces and sells flat-rolled and extruded aluminum products in Bulgaria. More details

ALCM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 14% per year over past 5 years

Has a high level of debt

Does not have a meaningful market cap (BGN106M)


ALCM Community Fair Values

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Alcomet AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alcomet AD
Historical stock prices
Current Share Priceлв5.90
52 Week Highлв7.00
52 Week Lowлв5.65
Beta-0.048
1 Month Change1.72%
3 Month Change-0.84%
1 Year Change-9.23%
3 Year Change-26.71%
5 Year Change-7.09%
Change since IPO-32.95%

Recent News & Updates

Recent updates

Is Alcomet AD (BUL:ALCM) Using Too Much Debt?

Oct 06
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?

Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings

May 07
Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings

Is Alcomet AD (BUL:ALCM) A Risky Investment?

Feb 08
Is Alcomet AD (BUL:ALCM) A Risky Investment?

We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt

May 19
We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt

Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?

Feb 02
Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?

What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?

Dec 06
What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?

Shareholder Returns

ALCMBG Metals and MiningBG Market
7D1.7%3.1%0.9%
1Y-9.2%25.3%11.7%

Return vs Industry: ALCM underperformed the BG Metals and Mining industry which returned 28.2% over the past year.

Return vs Market: ALCM underperformed the BG Market which returned 11.1% over the past year.

Price Volatility

Is ALCM's price volatile compared to industry and market?
ALCM volatility
ALCM Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.8%
Market Average Movement3.3%
10% most volatile stocks in BG Market5.2%
10% least volatile stocks in BG Market1.9%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ALCM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,317Huseyin Yorucuwww.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

How do Alcomet AD's earnings and revenue compare to its market cap?
ALCM fundamental statistics
Market capлв105.92m
Earnings (TTM)-лв4.55m
Revenue (TTM)лв549.40m
0.2x
P/S Ratio
-23.3x
P/E Ratio

Is ALCM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCM income statement (TTM)
Revenueлв549.40m
Cost of Revenueлв521.79m
Gross Profitлв27.62m
Other Expensesлв32.17m
Earnings-лв4.55m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin5.03%
Net Profit Margin-0.83%
Debt/Equity Ratio64.2%

How did ALCM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 06:02
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Alcomet AD is covered by 1 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.

AnalystInstitution
Tsvetoslav TsachevElana Trading