Alcomet AD (XBUL:ALCM) FCF Yield %: -52.78 (As of Jul. 07, 2026)


XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.92
GF Value €6.50
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD FCF Yield %?

Alcomet AD XBUL:ALCM 45 FCF Yield % is -52.78 as of Jul. 07, 2026. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.50 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,663 Metals & Mining companies, Alcomet AD ranks worse than 95.38% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alcomet AD's Trailing 12-Month Free Cash Flow is €-27.7 Mil, and Market Cap is €52.4 Mil. Therefore, Alcomet AD's FCF Yield % for today is -52.78%.

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

XBUL:ALCM' s FCF Yield % Range Over the Past 10 Years
Min: -54.65   Med: -2.18   Max: 12.24
Current: -52.78


During the past 13 years, the highest FCF Yield % of Alcomet AD was 12.24%. The lowest was -54.65%. And the median was -2.18%.

XBUL:ALCM's FCF Yield % is ranked worse than
95.38% of 2663 companies
in the Metals & Mining industry
Industry Median: -6.96 vs XBUL:ALCM: -52.78

Alcomet AD's FCF Margin % for the quarter that ended in Dec. 2025 was -9.78%.


Alcomet AD FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alcomet AD FCF Yield % Related Terms


Alcomet AD FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alcomet AD's FCF Yield % 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.

Alcomet AD FCF Yield % Chart

Alcomet AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.87 10.21 9.40 -16.95 -26.12

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only -22.87 10.21 9.40 -16.95 -26.12

XBUL:ALCM vs AA, CENX, CSTM: FCF Yield % Comparison

For the Aluminum subindustry, Alcomet AD's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

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

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


XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alcomet AD FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alcomet AD's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-27.67 / 105.9227
=-26.12%

Alcomet AD's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-27.67 * 1 / 105.9227
=-26.12%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -52.78 mean?
Alcomet AD (XBUL:ALCM) has a FCF Yield % of -52.78 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alcomet AD and its competitors. According to the industry distribution chart, Alcomet AD ranks #2540 out of 2663 companies in the Metals & Mining industry, placing it in the top 95.4%.
Is Alcomet AD's FCF Yield % too high?
Alcomet AD's current FCF Yield % is -52.78. Based on the distribution chart, Alcomet AD ranks #2540 out of 2663 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's FCF Yield % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcomet AD ranks #2540 out of 2663 companies for FCF Yield %. This places Alcomet AD in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alcomet AD and its competitors. Alcomet AD's current FCF Yield % is -52.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.50, compared to a current price of €2.92 — trading 55.1% below its estimated fair value. The current FCF Yield % is -52.78. Alcomet AD's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alcomet AD (XBUL:ALCM), the current FCF Yield % is -52.78 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcomet AD (XBUL:ALCM) Overvalued in 2026?

Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued. The current stock price of €2.92 is trading 55.1% below its estimated GF Value™ of €6.50. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • FCF Yield %: -52.78
  • GF Value™: €6.50 vs. price of €2.92 (55.1% below fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the XBUL:ALCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alcomet AD Business Description

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.
45GF Score

Get the complete analysis for XBUL:ALCM

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.92
Price
€6.50
GF Value