BUL/ALCM (BUL/ALCM)

Bulgarian Stock Exchange: BUL/ALCM · EUR

€2.88

+0.00 (0.0%)· Recorded snapshot

Market cap	51.7M
Revenue (ttm)	320M
Net income (ttm)	-5.5M
EPS (ttm)	-€0.30
Shares out	18M
Volume	100
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 320M
Net income (ttm): -5.5M
EPS (ttm): -€0.30
Market cap: 51.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.9

P25 n/aP50 n/aP75 n/a

ROIC-2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ALCM indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

EUR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-10-30
Employees	1,324
Employees change	14
Employees growth	1.07%
Enterprise value	EUR 194.6M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Rolling, Drawing, And Extruding Of Nonferrous Metals
Is primary listing	Yes
ISIN number	BG11ALSUAT14
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Market cap	EUR 51.7M
Next earnings date	2026-10-30
Price	EUR 2.88
Price currency	EUR
SIC code	3350
Stock price date	2026-10-28
Symbol	bul/ALCM
Website	https://www.alcomet.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.55%
EV/EBITDA	36.63x
EV/Sales	0.61x
FCF / EV yield	-29.5%
FCF yield	-111%
P/B ratio	0.37x
P/S ratio	0.16x
Price / tangible book value	0.37x
Price/EBITDA ratio	10.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.45%
EBITDA margin	1.5%
Gross margin	4.72%
Operating margin	-2.45%
Pretax margin	-1.83%
Profit margin	-1.7%
Profit per employee	EUR -4,118
Revenue per employee	EUR 241,724
ROA	-1.73%
ROA (5Y)	0.32%
ROCE	-4.46%
ROE	-3.85%
ROE (5Y)	3.05%
ROIC	-2.82%
ROIC (5Y)	0.41%
Tax / revenue	-0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	3.55%
Gross profit growth (Q)	29.41%
Gross profit growth 3Y	-26.76%
Gross profit growth 5Y	-0%
Revenue growth	14.23%
Revenue growth (Q)	39.4%
Revenue growth (QoQ)	8.77%
Revenue growth 10Y	7.32%
Revenue growth 3Y	6.7%
Revenue growth 5Y	9.55%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -40.2M
Depreciation and amortization	EUR 12.6M
EBIT	EUR -7.8M
EBITDA	EUR 4.8M
EPS	EUR -0.30
FCF per share	EUR -3.20
Financing cash flow	EUR 55.7M
Free cash flow	EUR -57.4M
Gross profit	EUR 15.1M
Income taxes	EUR -390,600
Investing cash flow	EUR -40.1M
Net borrowing	EUR 55.7M
Net cash flow	EUR -1.5M
Net income	EUR -5.5M
Operating income	EUR -7.8M
Revenue	EUR 320M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.34
Book value per share	EUR 7.70
Debt / EBITDA	26.94
Debt / equity	1.03
Interest coverage	-2.5
Long-term assets	EUR 176.6M
Long-term liabilities	EUR 37.5M
Net cash (debt)	EUR -142.9M
Net cash / market cap	-276.32%
Net debt / EBITDA	29.78
Net debt / equity	1.03
Piotroski F-Score	1
Property, plant and equipment	EUR 175M
Shareholders' equity	EUR 138.3M
Tangible book value	EUR 138.2M
Tangible book value per share	EUR 7.70
Total assets	EUR 312.5M
Total cash	EUR 250,000
Total debt	EUR 143.1M
Total liabilities	EUR 174.2M
WACC	2.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	EUR 135.9M
Current liabilities	EUR 136.7M
Current ratio	0.99
Inventory turnover	5.23
Net working capital	EUR 109.5M
Quick ratio	0.54
Working capital	EUR -758,000
Working capital turnover	35.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	37.54%
Dividend growth (3Y)	73.15%
Dividend growth (5Y)	24.93%
Dividend per share	EUR 0.00
Last dividend	EUR 0.78

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-79.28%
10Y return CAGR	-13.27%
10Y total return	-75.9%
150-day SMA	EUR 4.45
15Y price change	-55%
15Y return CAGR	-3.94%
15Y total return	-45.25%
1D price change	0%
1Y price change	-49.03%
1Y return CAGR	-49.05%
1Y total return	-49.03%
20-day SMA	EUR 2.87
200-day SMA	EUR 4.98
3M price change	-2.7%
3M total return	-2.7%
3Y price change	-63.08%
3Y return CAGR	-28.25%
3Y total return	-63.08%
50-day SMA	EUR 2.89
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 6.10
52-week high date	2025-11-24
52-week low	EUR 2.80
52-week low date	2026-10-19
5Y price change	-68.18%
5Y return CAGR	-19%
5Y total return	-65.12%
All-time high	EUR 20.95
All-time high date	2017-03-13
All-time low	EUR 1.08
All-time low date	2009-03-20
Average true range (ATR)	EUR 0.04
Average volume	209.4
Beta (1Y)	-0.12
Beta (2Y)	-0.15
Beta (5Y)	-0.04
Change from 52-week high	-52.79%
Change from 52-week low	2.86%
Change from all-time high	-86.25%
Change from all-time low	166.42%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 288
High price	EUR 2.88
Low price	EUR 2.88
Monthly RSI	22.57
Open price	EUR 2.88
Previous close	EUR 2.88
Price vs 150-day SMA	-35.24%
Price vs 20-day SMA	0.45%
Price vs 200-day SMA	-42.19%
Price vs 50-day SMA	-0.35%
Relative volume	0.48
RSI	48.81
Sharpe ratio	-0.9
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.99
Sortino ratio (3Y)	-0.1
Sortino ratio (5Y)	-0.35
Volume	100
Weekly RSI	20.68
YTD price change	-51.19%
YTD total return	-51.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8M
Shares change (QoQ)	0%
Shares held by institutions	4.83%
Shares outstanding	18M

Deeper analysis on BUL/ALCM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/ALCM report

Is a complete BUL/ALCM research report available?

No complete published report is available for bul/ALCM (BUL/ALCM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/ALCM (BUL/ALCM)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ALCM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ALCM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/ALCM

Frequently asked questions