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Bulgarian (SOFIX) Hospitality Industry Analysis
UpdatedJul 07, 2026
DataAggregated Company Financials
Companies6
- 7D3.8%
- 3M7.4%
- 1Y-2.6%
- YTD43.5%
The Hospitality industry is up 3.8% in the last week, with Telematic Interactive Bulgaria AD up 7.3%. Meanwhile, Global Gaming Solutions AD actually underperformed within the industry, shrinking 22% in the last week. Overall in the last year, the industry is flat.
Industry Valuation and Performance
Has the Bulgarian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 07 Jul 2026 | лв262.3m | лв152.6m | лв10.1m | 20.9x | 26.1x | 1.7x |
| Thu, 04 Jun 2026 | лв253.8m | лв150.0m | лв9.9m | 20.6x | 25.6x | 1.7x |
| Sat, 02 May 2026 | лв255.6m | лв145.0m | лв10.0m | 20.3x | 25.5x | 1.8x |
| Mon, 30 Mar 2026 | лв255.8m | лв147.6m | лв10.2m | 19.9x | 25x | 1.7x |
| Wed, 25 Feb 2026 | лв268.0m | лв146.1m | лв10.2m | 20.1x | 26.3x | 1.8x |
| Fri, 23 Jan 2026 | лв251.6m | лв146.6m | лв10.2m | 20.3x | 24.6x | 1.7x |
| Sun, 21 Dec 2025 | лв492.5m | лв286.7m | лв20.0m | 19.8x | 24.7x | 1.7x |
| Tue, 18 Nov 2025 | лв501.2m | лв279.0m | лв21.7m | 19.8x | 23.1x | 1.8x |
| Thu, 16 Oct 2025 | лв509.1m | лв279.0m | лв21.7m | 20.3x | 23.5x | 1.8x |
| Sat, 13 Sep 2025 | лв527.7m | лв282.5m | лв21.7m | 20.2x | 24.3x | 1.9x |
| Mon, 11 Aug 2025 | лв526.0m | лв274.4m | лв27.1m | 14.3x | 19.4x | 1.9x |
| Wed, 09 Jul 2025 | лв527.4m | лв274.4m | лв27.1m | 14.3x | 19.4x | 1.9x |
| Fri, 06 Jun 2025 | лв521.3m | лв277.5m | лв27.1m | 14.3x | 19.2x | 1.9x |
| Sun, 04 May 2025 | лв472.0m | лв272.0m | лв26.3m | 14.3x | 17.9x | 1.7x |
| Tue, 01 Apr 2025 | лв478.1m | лв272.0m | лв26.3m | 14.7x | 18.2x | 1.8x |
| Thu, 27 Feb 2025 | лв486.0m | лв264.4m | лв29.6m | 12.7x | 16.4x | 1.8x |
| Sat, 25 Jan 2025 | лв488.2m | лв264.4m | лв29.6m | 12.9x | 16.5x | 1.8x |
| Mon, 23 Dec 2024 | лв472.1m | лв264.4m | лв29.6m | 12.5x | 15.9x | 1.8x |
| Wed, 20 Nov 2024 | лв472.6m | лв248.3m | лв22.3m | 20.7x | 21.2x | 1.9x |
| Fri, 18 Oct 2024 | лв394.5m | лв248.3m | лв22.3m | 19x | 17.7x | 1.6x |
| Sun, 15 Sep 2024 | лв397.7m | лв245.9m | лв19.4m | 48.4x | 20.5x | 1.6x |
| Tue, 13 Aug 2024 | лв399.4m | лв242.1m | лв19.7m | 48.9x | 20.3x | 1.6x |
| Thu, 11 Jul 2024 | лв369.3m | лв242.1m | лв19.8m | 29.1x | 18.7x | 1.5x |
| Sat, 08 Jun 2024 | лв385.5m | лв240.3m | лв22.2m | 48.9x | 17.3x | 1.6x |
| Mon, 06 May 2024 | лв370.1m | лв239.9m | лв21.8m | 67.5x | 17x | 1.5x |
| Wed, 03 Apr 2024 | лв381.8m | лв239.9m | лв21.8m | 65.4x | 17.5x | 1.6x |
| Fri, 01 Mar 2024 | лв399.5m | лв118.0m | -лв473,000.00 | n/a | -844.7x | 3.4x |
| Sun, 28 Jan 2024 | лв614.8m | лв154.6m | лв2.8m | 71.4x | 216.2x | 4x |
| Tue, 26 Dec 2023 | лв626.4m | лв154.6m | лв2.8m | 71.4x | 220.3x | 4.1x |
| Thu, 23 Nov 2023 | лв618.3m | лв142.5m | -лв4,407,000.00 | 71.4x | -140.3x | 4.3x |
| Sat, 21 Oct 2023 | лв625.6m | лв142.5m | -лв4,407,000.00 | 71.4x | -142x | 4.4x |
| Mon, 18 Sep 2023 | лв627.5m | лв142.5m | -лв4,407,000.00 | 71.4x | -142.4x | 4.4x |
| Wed, 16 Aug 2023 | лв662.5m | лв140.0m | -лв117,000.00 | 71.4x | -5662.8x | 4.7x |
| Fri, 14 Jul 2023 | лв636.4m | лв140.2m | лв480.0k | 60.5x | 1325.8x | 4.5x |
Price to Earnings Ratio
1325.8x
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 26.1x which is higher than its 3-year average PE of -186x.
- The 3-year average PS ratio of 2.3x 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 176% per year over the last three years.
- Revenues for these companies have grown 2.9% 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 Market | -0.77% | |
| Consumer Discretionary | 3.16% | |
| Hospitality | 3.82% | |
| Casinos and Gaming | 6.80% | |
| Hotels, Resorts and Cruise Lines | 0% | 0 |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio.
- 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 12.0x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TIB Telematic Interactive Bulgaria AD | €11.70 | 1.7% +€2.6m | 1.3% | PE20.2x |