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Bulgarian (SOFIX) Hospitality Industry Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies6
  • 7D-3.3%
  • 3M-8.9%
  • 1Y-9.0%
  • YTD-4.7%

Over the last 7 days, the Hospitality industry has dropped 1.2%, driven by a pullback from Telematic Interactive Bulgaria EAD of 1.5%. Overall the industry is down 5.3% in 12 months.

Industry Valuation and Performance

Has the Bulgarian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025лв480.4mлв286.7mлв20.0m19.1x24.1x1.7x
Sat, 22 Nov 2025лв499.5mлв279.0mлв21.7m19.4x23x1.8x
Mon, 20 Oct 2025лв501.3mлв279.0mлв21.7m20.1x23.1x1.8x
Wed, 17 Sep 2025лв526.0mлв282.5mлв21.7m20.4x24.3x1.9x
Fri, 15 Aug 2025лв523.1mлв274.4mлв27.1m14.2x19.3x1.9x
Sun, 13 Jul 2025лв524.8mлв274.4mлв27.1m14.1x19.3x1.9x
Tue, 10 Jun 2025лв523.4mлв274.4mлв27.1m14.3x19.3x1.9x
Thu, 08 May 2025лв471.1mлв272.0mлв26.3m14.4x17.9x1.7x
Sat, 05 Apr 2025лв472.6mлв272.0mлв26.3m14.5x17.9x1.7x
Mon, 03 Mar 2025лв487.8mлв264.4mлв29.6m12.7x16.5x1.8x
Wed, 29 Jan 2025лв484.3mлв264.4mлв29.6m12.6x16.3x1.8x
Fri, 27 Dec 2024лв480.7mлв264.4mлв29.6m12.7x16.2x1.8x
Sun, 24 Nov 2024лв433.3mлв248.3mлв22.3m19.6x19.4x1.7x
Tue, 22 Oct 2024лв398.8mлв248.3mлв22.3m19.3x17.9x1.6x
Thu, 19 Sep 2024лв395.5mлв245.7mлв19.4m48x20.4x1.6x
Sat, 17 Aug 2024лв388.1mлв242.1mлв19.7m48.6x19.7x1.6x
Mon, 15 Jul 2024лв371.4mлв242.1mлв19.8m29.1x18.8x1.5x
Wed, 12 Jun 2024лв383.8mлв242.1mлв19.8m48.9x19.4x1.6x
Fri, 10 May 2024лв379.8mлв239.9mлв21.8m65.7x17.4x1.6x
Sun, 07 Apr 2024лв379.3mлв239.9mлв21.8m65.7x17.4x1.6x
Tue, 05 Mar 2024лв377.0mлв126.1mлв901.0k126.4x418.4x3x
Thu, 01 Feb 2024лв615.0mлв154.6mлв2.8m71.4x216.3x4x
Sat, 30 Dec 2023лв622.5mлв154.6mлв2.8m71.4x219x4x
Mon, 27 Nov 2023лв615.7mлв142.5m-лв4,407,000.0071.4x-139.7x4.3x
Wed, 25 Oct 2023лв625.6mлв142.5m-лв4,407,000.0071.4x-142x4.4x
Fri, 22 Sep 2023лв622.7mлв142.5m-лв4,407,000.0071.4x-141.3x4.4x
Sun, 20 Aug 2023лв645.2mлв140.0m-лв117,000.0071.4x-5514.3x4.6x
Tue, 18 Jul 2023лв635.9mлв140.2mлв480.0k60.5x1324.9x4.5x
Thu, 15 Jun 2023лв646.9mлв141.1mлв3.0m60.5x214.8x4.6x
Sat, 13 May 2023лв400.3mлв104.5mлв23,000.005226.5x17405x3.8x
Mon, 10 Apr 2023лв384.9mлв104.5mлв23,000.005042.5x16736.5x3.7x
Wed, 08 Mar 2023лв389.4mлв119.9mлв23,000.004784.8x16930.6x3.2x
Fri, 03 Feb 2023лв396.6mлв107.5mлв1.2m90.9x327.5x3.7x
Sun, 01 Jan 2023лв410.1mлв107.5mлв1.2m93.7x338.6x3.8x
Price to Earnings Ratio

338.6x


Total Market Cap: лв410.1mTotal Earnings: лв1.2mTotal Revenue: лв107.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Hospitality Industry Price to Earnings3Y Average 1078.5x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 24.1x which is lower than its 3-year average PE of 1kx.
  • The 3-year average PS ratio of 2.7x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 154% per year over the last three years.
  • Revenues for these companies have grown 39% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Discretionary industry?

BG Market1.51%
Consumer Discretionary-1.52%
Hospitality-3.28%
Hotels, Resorts and Cruise Lines-0.27%
Casinos and Gaming-5.71%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry even though it's trading below its 3-year average PE ratio of 554x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Casinos and Gaming industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.7x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SKEH St. St. Constantine and Helena Holding JSCлв28.002.9%
+лв2.6m		n/an/a
SLB Slanchev Bryag ADлв4.401.4%
+лв117.5k		n/an/a

Latest News

SLB
лв4.40
Slanchev Bryag AD
7D
1.4%
1Y
n/a
TIB
лв19.70
Telematic Interactive Bulgaria EAD
7D
-5.3%
1Y
-12.8%

Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak Profit

Dec 08
Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak Profit
ALB
лв26.00
Albena AD
7D
-0.8%
1Y
4.0%
ZLP
лв1.61
Zlatni Piasaci AD
7D
-19.5%
1Y
n/a
GGS
лв0.65
Global Gaming Solutions AD
7D
-18.8%
1Y
-33.7%
SKEH
лв28.00
St. St. Constantine and Helena Holding JSC
7D
2.9%
1Y
n/a