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Alcomet AD (XBUL:ALCM) FCF Margin % : 4.22% (As of Dec. 2022)


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What is Alcomet AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alcomet AD's Free Cash Flow for the six months ended in Dec. 2022 was лв29.1 Mil. Alcomet AD's Revenue for the six months ended in Dec. 2022 was лв689.4 Mil. Therefore, Alcomet AD's FCF Margin % for the quarter that ended in Dec. 2022 was 4.22%.

As of today, Alcomet AD's current FCF Yield % is 23.16%.

The historical rank and industry rank for Alcomet AD's FCF Margin % or its related term are showing as below:

XBUL:ALCM' s FCF Margin % Range Over the Past 10 Years
Min: -11.88   Med: -2.05   Max: 7.57
Current: 4.22


During the past 13 years, the highest FCF Margin % of Alcomet AD was 7.57%. The lowest was -11.88%. And the median was -2.05%.

XBUL:ALCM's FCF Margin % is ranked better than
70.65% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs XBUL:ALCM: 4.22


Alcomet AD FCF Margin % Historical Data

The historical data trend for Alcomet AD's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alcomet AD FCF Margin % Chart

Alcomet AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.88 3.89 -4.61 -11.75 4.22

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.88 3.89 -4.61 -11.75 4.22

Competitive Comparison of Alcomet AD's FCF Margin %

For the Aluminum subindustry, Alcomet AD's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alcomet AD's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcomet AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alcomet AD's FCF Margin % falls into.



Alcomet AD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alcomet AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=29.105/689.439
=4.22 %

Alcomet AD's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=29.105/689.439
=4.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alcomet AD FCF Margin % Related Terms

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Alcomet AD (XBUL:ALCM) Business Description

Traded in Other Exchanges
N/A
Address
Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.

Alcomet AD (XBUL:ALCM) Headlines

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