Handelsavisen
prelaunch
Companies Basic Materials BGBMTL.BB
BG
BGBMTL.BB Non-Paper Containers & Packaging

Bulmetal AD

$4,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
1,28 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Bulmetal AD is a Bulgarian company engaged in the production and distribution of non-paper containers and packaging, primarily serving the food and beverage industry.

Business. Bulmetal AD (BGBMTL.BB) is a Bulgarian company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. It is primarily listed under the ticker BGBMTL.BB.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target6,29

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
6,29
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BGBMTL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BGBMTL.BB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bulmetal AD (BGBMTL.BB) is a Bulgarian company operating in the Non-Paper Containers & Packaging industry within the Basic Materials sector. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. It is primarily listed under the ticker BGBMTL.BB.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    Bulmetal AD's capital structure and liquidity position are characterized by a free cash flow of 4,916,000 BGN and a capital expenditure of -4,755,000 BGN, indicating a strong ability to fund operations and investments internally. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    In terms of profitability, the company reported an operating cash flow of -34,000 BGN, which is below the typical performance for the Non-Paper Containers & Packaging industry. This suggests that the company may be facing challenges in converting its operations into positive cash flow.

    Bulmetal AD's revenue is primarily concentrated in a single geographic region, as disclosed segments do not provide detailed geographic breakdowns. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's free cash flow and capital expenditure suggest a potential for reinvestment and expansion.

    Risk factors for Bulmetal AD include the inability to assess liquidity risk and the potential for dilution, although the latter is currently rated as low. The company has not disclosed any recent events or filings that would indicate significant changes in its risk profile.

    Recent events and filings for Bulmetal AD are not detailed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

    Key takeaways
    • Bulmetal AD has a strong free cash flow position, which supports its capital expenditures and operational needs.
    • The company's operating cash flow is negative, indicating potential inefficiencies in converting operations into cash.
    • Revenue concentration in a single geographic region may pose a risk to the company's stability.
    • The company's liquidity risk could not be assessed due to the lack of balance-sheet data and going-concern language.
    • Analysts have provided a mean price target of 6.29 BGN, with a single buy recommendation and no strong buy or hold recommendations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-02
    FY 2026 · Full-year highlights

    Revenue BGN 110.9M, +0,4% YoY; Operating income −11,8% YoY.

    RevenueBGN 110.9M+0,4 % YoY
    Operating incomeBGN 7.7M−11,8 % YoY
    Net incomeBGN 5.2M+29,3 % YoY
    Free cash flow-BGN 2.7M+16,8 % YoY
    EPS
    Operating cash flowBGN 13.7M+25,5 % YoY
    Financials
    Income statement
    RevenueBGN 110.9M
    Gross profitBGN 47.2M
    Operating incomeBGN 7.7M
    Net incomeBGN 5.2M
    Margins
    Gross margin42.6%
    Operating margin7.0%
    Net margin4.7%
    FCF margin-2.4%
    Balance sheet
    Total assetsBGN 168.0M
    Total liabilitiesBGN 95.3M
    Total equityBGN 72.7M
    Cash & equivalentsBGN 7.7M
    Long-term debtBGN 56.5M
    Cash flow
    Operating cash flowBGN 13.7M
    CapEx-BGN 11.8M
    Free cash flow-BGN 2.7M
    SBC
    P&L flow · revenue → net income
    Revenue BGN 110.9MOperating costs BGN 103.2MTax BGN 2.5MNet income BGN 5.2M
    Highlights
    • Revenue BGN 110.9M, +0,4% YoY
    • Operating income −11,8% YoY
    • Net income +29,3% YoY
    • Free cash flow +16,8% YoY
    • Net margin 4.7%

    Valuation FY

    Market price
    $4,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$6,29 · Median $6,29
    Low $6,29High $6,29
    Operating income · consensus6,5M BGN
    Revenue surprise
    −10,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$6,29
    Mean$6,29
    Median$6,29
    High$6,29
    Spot$4,00
    +57.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Bulmetal AD Market data — financials · 2026-05-27
    • Bulmetal AD Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BGBMTL.BBCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-03-02 04:17 UTCEARNINGSAnnual results — FY 2026 Revenue BGN 110.9M · Net BGN 5.2M
    2025-04-29 12:44 UTCEARNINGSAnnual results — FY 2025 Revenue BGN 110.5M · Net BGN 4.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage