Alcomet AD (XBUL:ALCM) OCF Margin %: 2.03% (As of Dec. 2025) — 30% Below Median


XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.92
GF Value €6.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD OCF Margin %?

Alcomet AD XBUL:ALCM 45 OCF Margin % is 2.03% as of Dec. 2025, which is 30% below its 10-year median of 2.90. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 845 Metals & Mining companies, Alcomet AD ranks worse than 54.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alcomet AD's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.7 Mil. Alcomet AD's Revenue for the six months ended in Dec. 2025 was €279.5 Mil. Therefore, Alcomet AD's OCF Margin % for the quarter that ended in Dec. 2025 was 2.03%.

As of today, Alcomet AD's current OCF Yield % is 10.93%.

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

XBUL:ALCM' s OCF Margin % Range Over the Past 10 Years
Min: -7.51   Med: 2.9   Max: 12.32
Current: 2.03


During the past 13 years, the highest OCF Margin % of Alcomet AD was 12.32%. The lowest was -7.51%. And the median was 2.90%.

XBUL:ALCM's OCF Margin % is ranked worse than
54.91% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs XBUL:ALCM: 2.03


Alcomet AD OCF Margin % Related Terms


Alcomet AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alcomet AD's OCF 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.

Alcomet AD OCF Margin % Chart

Alcomet AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.51 6.64 10.82 -1.41 2.03

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF 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 Premium Member Only Premium Member Only Premium Member Only -7.51 6.64 10.82 -1.41 2.03

XBUL:ALCM vs AA, CENX, CSTM: OCF Margin % Comparison

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

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

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


XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcomet AD OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alcomet AD's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.663/279.515
=2.03 %

Alcomet AD's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.663/279.515
=2.03 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.03% mean?
Alcomet AD (XBUL:ALCM) has a OCF Margin % of 2.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alcomet AD and its competitors. This is 30% below median its historical median of 2.90. According to the industry distribution chart, Alcomet AD ranks #464 out of 845 companies in the Metals & Mining industry, placing it in the top 54.9%.
Is Alcomet AD's OCF Margin % too high?
Alcomet AD's current OCF Margin % of 2.03% is 30% below median its 10-year median of 2.90. The Metals & Mining industry median OCF Margin % is 4.47. Alcomet AD's value of 2.03% is 54.6% below this industry median. Based on the distribution chart, Alcomet AD ranks #464 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. 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 OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcomet AD ranks #464 out of 845 companies for OCF Margin %. This places Alcomet AD in the lower half of its industry. The industry median OCF Margin % is 4.47. Alcomet AD's value of 2.03% is 54.6% below this benchmark. While the company's 10-year median is 2.90 vs. the industry median of 4.47, Alcomet AD has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alcomet AD's current OCF Margin % of 2.03% is 54.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alcomet AD and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcomet AD's current OCF Margin % is 2.03%, which is 30% below median its own 10-year median of 2.90. 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 €6.49, compared to a current price of €2.92 — trading 55% below its estimated fair value. The current OCF Margin % is 2.03%, which is 30% below median its 10-year median of 2.90 and 54.6% below the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alcomet AD (XBUL:ALCM), the current OCF Margin % is 2.03% as of Dec. 2025. 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% below its estimated GF Value™ of €6.49. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • OCF Margin %: 2.03% (30% below median its 10-year median of 2.90)
  • GF Value™: €6.49 vs. price of €2.92 (55% below fair value)
  • GF Score™: 45/100 with 7 warning signs
  • Industry Position: 54.6% below the Metals & Mining median (#464 of 845)

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

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

€2.92
Price
€6.49
GF Value