Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Bulgarian (SOFIX) Hospitality Industry Analysis

UpdatedFeb 21, 2026
DataAggregated Company Financials
Companies6
  • 7D-0.6%
  • 3M4.8%
  • 1Y1.1%
  • YTD46.3%

In the last week, the Hospitality industry is flat overall, with St. St. Constantine and Helena Holding JSC standing out by going down 5.0%. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Feb 2026лв267.6mлв146.1mлв10.2m20.2x26.3x1.8x
Mon, 19 Jan 2026лв252.8mлв148.4mлв10.3m20.1x24.5x1.7x
Wed, 17 Dec 2025лв488.1mлв286.7mлв20.0m19.8x24.5x1.7x
Fri, 14 Nov 2025лв498.3mлв279.0mлв21.7m19.3x23x1.8x
Sun, 12 Oct 2025лв501.5mлв279.0mлв21.7m20.2x23.1x1.8x
Tue, 09 Sep 2025лв522.2mлв282.5mлв21.7m20.2x24.1x1.8x
Thu, 07 Aug 2025лв520.0mлв274.4mлв27.1m14.1x19.2x1.9x
Sat, 05 Jul 2025лв527.5mлв274.4mлв27.1m14.3x19.4x1.9x
Mon, 02 Jun 2025лв513.7mлв272.1mлв26.3m14.7x19.5x1.9x
Wed, 30 Apr 2025лв469.2mлв272.0mлв26.3m14.2x17.8x1.7x
Fri, 28 Mar 2025лв475.6mлв272.0mлв26.3m14.7x18.1x1.7x
Sun, 23 Feb 2025лв492.5mлв264.4mлв29.6m12.8x16.6x1.9x
Tue, 21 Jan 2025лв485.2mлв264.4mлв29.6m12.8x16.4x1.8x
Thu, 19 Dec 2024лв475.0mлв264.4mлв29.6m12.5x16x1.8x
Sat, 16 Nov 2024лв470.0mлв248.3mлв22.3m20.6x21.1x1.9x
Mon, 14 Oct 2024лв395.7mлв248.3mлв22.3m19.2x17.7x1.6x
Wed, 11 Sep 2024лв396.5mлв245.9mлв19.4m47.4x20.5x1.6x
Fri, 09 Aug 2024лв395.5mлв242.1mлв19.7m48.8x20.1x1.6x
Sun, 07 Jul 2024лв370.6mлв242.1mлв19.8m29.1x18.8x1.5x
Tue, 04 Jun 2024лв385.1mлв239.9mлв21.9m68x17.6x1.6x
Thu, 02 May 2024лв373.6mлв239.9mлв21.8m68.1x17.1x1.6x
Sat, 30 Mar 2024лв377.8mлв239.9mлв21.8m64.5x17.3x1.6x
Mon, 26 Feb 2024лв398.2mлв118.0m-лв473,000.00n/a-841.9x3.4x
Wed, 24 Jan 2024лв622.0mлв154.6mлв2.8m71.4x218.8x4x
Fri, 22 Dec 2023лв626.4mлв154.6mлв2.8m71.4x220.3x4.1x
Sun, 19 Nov 2023лв619.6mлв142.5m-лв4,407,000.0071.4x-140.6x4.3x
Tue, 17 Oct 2023лв623.6mлв142.5m-лв4,407,000.0071.4x-141.5x4.4x
Thu, 14 Sep 2023лв627.5mлв142.5m-лв4,407,000.0071.4x-142.4x4.4x
Sat, 12 Aug 2023лв645.0mлв140.0m-лв117,000.0071.4x-5512.7x4.6x
Mon, 10 Jul 2023лв651.8mлв141.1mлв3.0m60.5x216.4x4.6x
Wed, 07 Jun 2023лв648.6mлв139.4mлв3.0m60.5x215.3x4.7x
Fri, 05 May 2023лв392.1mлв104.5mлв23,000.005152.9x17049.7x3.8x
Sun, 02 Apr 2023лв387.2mлв104.5mлв23,000.004968.9x16836.4x3.7x
Tue, 28 Feb 2023лв396.6mлв107.5mлв1.2m95.8x327.5x3.7x
Price to Earnings Ratio

327.5x


Total Market Cap: лв396.6mTotal Earnings: лв1.2mTotal Revenue: лв107.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Hospitality Industry Price to Earnings3Y Average 1062.3x202420252026
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 26.5x which is lower than its 3-year average PE of 1kx.
  • The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 103% per year over the last three years.
  • Revenues for these companies have grown 11% 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-1.14%
Consumer Discretionary-0.61%
Hospitality-0.59%
Casinos and Gaming1.97%
Hotels, Resorts and Cruise Lines-2.98%
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 548x.
    • 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 9.6x.
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 AD€10.102.0%
+€2.6m		-12.6%PE17.2x

Latest News

TIB
€10.10
Telematic Interactive Bulgaria AD
7D
2.0%
1Y
-12.6%
ALB
€14.60
Albena AD
7D
-1.4%
1Y
11.5%
SKEH
€19.00
St. St. Constantine and Helena Holding JSC
7D
-5.0%
1Y
32.7%