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Bulgarian (SOFIX) Hospitality Industry Analysis

UpdatedOct 09, 2024
DataAggregated Company Financials
Companies4
  • 7D0.7%
  • 3M11.9%
  • 1Y14.4%
  • YTD12.0%

The Hospitality industry has stayed flat over the last week. The past year has been better, since the industry has gained 13% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 09 Oct 2024лв399.6mлв248.3mлв22.3m19.4x17.9x1.6x
Fri, 06 Sep 2024лв396.5mлв245.9mлв19.4m47.4x20.5x1.6x
Sun, 04 Aug 2024лв385.9mлв242.1mлв19.7m49.5x19.6x1.6x
Tue, 02 Jul 2024лв374.4mлв242.1mлв19.8m29.1x18.9x1.5x
Thu, 30 May 2024лв384.1mлв239.9mлв21.9m68x17.6x1.6x
Sat, 27 Apr 2024лв384.4mлв239.9mлв21.8m67.6x17.6x1.6x
Mon, 25 Mar 2024лв380.8mлв239.9mлв21.8m65.5x17.5x1.6x
Wed, 21 Feb 2024лв398.1mлв118.0m-лв473,000.00n/a-841.6x3.4x
Fri, 19 Jan 2024лв628.1mлв154.6mлв2.8m71.4x220.9x4.1x
Sun, 17 Dec 2023лв630.8mлв154.6mлв2.8m71.4x221.9x4.1x
Tue, 14 Nov 2023лв617.4mлв142.5m-лв4,407,000.0071.4x-140.1x4.3x
Thu, 12 Oct 2023лв622.1mлв142.5m-лв4,407,000.0071.4x-141.2x4.4x
Sat, 09 Sep 2023лв625.2mлв139.0m-лв4,407,000.0071.4x-141.9x4.5x
Mon, 07 Aug 2023лв651.5mлв140.0m-лв117,000.0071.4x-5568.1x4.7x
Wed, 05 Jul 2023лв649.8mлв141.1mлв3.0m60.5x215.7x4.6x
Fri, 02 Jun 2023лв646.2mлв139.7mлв4.4m2585.3x147.6x4.6x
Sun, 30 Apr 2023лв393.5mлв104.5mлв23,000.005042.5x17108.3x3.8x
Tue, 28 Mar 2023лв383.6mлв104.5mлв23,000.004821.6x16680.4x3.7x
Thu, 23 Feb 2023лв394.8mлв107.5mлв1.2m95.8x326x3.7x
Sat, 21 Jan 2023лв403.4mлв107.5mлв1.2m93.7x333.1x3.8x
Mon, 19 Dec 2022лв398.9mлв107.5mлв1.2m92.3x329.4x3.7x
Wed, 16 Nov 2022лв395.4mлв88.7mлв411.0k273.9x962x4.5x
Fri, 14 Oct 2022лв380.2mлв88.7mлв411.0k282.2x925.2x4.3x
Sun, 11 Sep 2022лв392.4mлв88.7mлв411.0k300.7x954.8x4.4x
Tue, 09 Aug 2022лв407.1mлв88.7mлв411.0k304.8x990.5x4.6x
Thu, 07 Jul 2022лв420.9mлв81.9mлв2.8m42.7x149.6x5.1x
Sat, 04 Jun 2022лв394.0mлв81.9mлв2.8m43.6x140x4.8x
Mon, 02 May 2022лв398.1mлв79.5mлв4.2m29.7x94.2x5x
Wed, 30 Mar 2022лв391.0mлв79.5mлв4.2m28.9x92.6x4.9x
Fri, 25 Feb 2022лв208.9mлв52.1mлв2.4m45.1x86x4x
Sun, 23 Jan 2022лв203.8mлв73.5m-лв4,691,000.00n/a-43.4x2.8x
Tue, 21 Dec 2021лв197.1mлв73.5m-лв4,691,000.00n/a-42x2.7x
Thu, 18 Nov 2021лв207.2mлв48.6m-лв15,468,000.00n/a-13.4x4.3x
Sat, 16 Oct 2021лв207.4mлв48.6m-лв15,468,000.00n/a-13.4x4.3x
Price to Earnings Ratio

-13.4x


Total Market Cap: лв207.4mTotal Earnings: -лв15,468,000.00Total Revenue: лв48.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Hospitality Industry Price to Earnings3Y Average 1196.9x202220232024
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 17.8x which is lower than its 3-year average PE of 1kx.
  • The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 72% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

BG Market0.80%
Consumer Discretionary0.44%
Hospitality0.65%
Casinos and Gaming1.14%
Hotels, Resorts and Cruise Lines0%
Leisure Facilities0%
Restaurants0%
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 605x.
    • 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 2.5x.
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
TIB Telematic Interactive Bulgaria EADлв17.701.1%
+лв2.6m		24.6%PE12.6x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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TIB

лв17.70

Telematic Interactive Bulgaria EAD

7D

1.1%

1Y

24.6%