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Alcomet AD BUL:ALCM Stock Report

Last Price

лв6.75

Market Cap

лв121.2m

7D

2.3%

1Y

-19.6%

Updated

27 Mar, 2024

Data

Company Financials

ALCM Stock Overview

Alcomet AD produces and sells flat-rolled and extruded aluminum products in Bulgaria.

ALCM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends5/6

Alcomet AD Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcomet AD
Historical stock prices
Current Share Priceлв6.75
52 Week Highлв8.95
52 Week Lowлв6.40
Beta0.36
1 Month Change-1.46%
3 Month Change-4.26%
1 Year Change-19.64%
3 Year Change3.85%
5 Year Change-42.31%
Change since IPO-23.30%

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
7D2.3%2.1%0.2%
1Y-19.6%-9.4%16.0%

Return vs Industry: ALCM underperformed the BG Metals and Mining industry which returned -8.8% over the past year.

Return vs Market: ALCM underperformed the BG Market which returned 16.1% over the past year.

Price Volatility

Is ALCM's price volatile compared to industry and market?
ALCM volatility
ALCM Average Weekly Movement7.8%
Metals and Mining Industry Average Movement5.5%
Market Average Movement4.6%
10% most volatile stocks in BG Market11.0%
10% least volatile stocks in BG Market2.3%

Stable Share Price: ALCM has not had significant price volatility in the past 3 months.

Volatility Over Time: ALCM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BG stocks.

About the Company

FoundedEmployeesCEOWebsite
19811,173Huseyin Yorucuhttps://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

How do Alcomet AD's earnings and revenue compare to its market cap?
ALCM fundamental statistics
Market capлв121.18m
Earnings (TTM)-лв5.43m
Revenue (TTM)лв431.19m

0.3x

P/S Ratio

-22.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCM income statement (TTM)
Revenueлв431.19m
Cost of Revenueлв402.24m
Gross Profitлв28.95m
Other Expensesлв34.39m
Earnings-лв5.43m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin6.71%
Net Profit Margin-1.26%
Debt/Equity Ratio46.6%

How did ALCM perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

66%

Payout Ratio
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