Bulgarian (SOFIX) Hospitality Industry Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies7
- 7D1.8%
- 3M-1.4%
- 1Y-2.6%
- YTD-2.9%
Last week, the Hospitality industry hasn't moved much but Telematic Interactive Bulgaria EAD is up 3.4% in that time. As for the longer term, the industry has declined 5.3% in the last year.
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 |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | лв626.9m | лв142.5m | -лв4,407,000.00 | 71.4x | -142.3x | 4.4x |
| Wed, 01 Nov 2023 | лв622.6m | лв142.5m | -лв4,407,000.00 | 71.4x | -141.3x | 4.4x |
| Fri, 29 Sep 2023 | лв628.7m | лв142.5m | -лв4,407,000.00 | 71.4x | -142.7x | 4.4x |
| Sun, 27 Aug 2023 | лв638.7m | лв140.0m | -лв117,000.00 | 71.4x | -5458.9x | 4.6x |
| Tue, 25 Jul 2023 | лв632.4m | лв140.0m | -лв117,000.00 | 71.4x | -5405.1x | 4.5x |
| Thu, 22 Jun 2023 | лв640.0m | лв141.1m | лв3.0m | 60.5x | 212.5x | 4.5x |
| Sat, 20 May 2023 | лв399.9m | лв104.5m | лв23,000.00 | 5152.9x | 17387.8x | 3.8x |
| Mon, 17 Apr 2023 | лв386.2m | лв104.5m | лв23,000.00 | 5042.5x | 16792.8x | 3.7x |
| Wed, 15 Mar 2023 | лв388.9m | лв104.5m | лв23,000.00 | 4932.1x | 16908.7x | 3.7x |
| Fri, 10 Feb 2023 | лв396.7m | лв107.5m | лв1.2m | 91.6x | 327.6x | 3.7x |
| Sun, 08 Jan 2023 | лв404.3m | лв107.5m | лв1.2m | 96.5x | 333.9x | 3.8x |
| Tue, 06 Dec 2022 | лв387.4m | лв107.5m | лв1.2m | 91.6x | 319.9x | 3.6x |
| Thu, 03 Nov 2022 | лв386.1m | лв88.7m | лв411.0k | 280.1x | 939.4x | 4.4x |
| Sat, 01 Oct 2022 | лв393.5m | лв88.7m | лв411.0k | 294.5x | 957.4x | 4.4x |
| Mon, 29 Aug 2022 | лв406.5m | лв88.7m | лв411.0k | 306.9x | 989.2x | 4.6x |
| Wed, 27 Jul 2022 | лв523.3m | лв81.9m | лв2.8m | 42.7x | 186x | 6.4x |
| Fri, 24 Jun 2022 | лв410.0m | лв81.9m | лв2.8m | 43.3x | 145.7x | 5x |
| Sun, 22 May 2022 | лв397.9m | лв81.3m | лв3.9m | 31.7x | 102.6x | 4.9x |
| Tue, 19 Apr 2022 | лв399.1m | лв79.5m | лв4.2m | 29.7x | 94.5x | 5x |
| Thu, 17 Mar 2022 | лв196.7m | лв79.8m | лв3.7m | 30.1x | 52.8x | 2.5x |
| Sat, 12 Feb 2022 | лв207.9m | лв52.1m | лв2.4m | 47.4x | 85.6x | 4x |
| Mon, 10 Jan 2022 | лв200.8m | лв73.5m | -лв4,691,000.00 | n/a | -42.8x | 2.7x |
| Wed, 08 Dec 2021 | лв202.2m | лв73.5m | -лв4,691,000.00 | n/a | -43.1x | 2.7x |
| Fri, 05 Nov 2021 | лв206.3m | лв48.6m | -лв15,468,000.00 | n/a | -13.3x | 4.2x |
| Sun, 03 Oct 2021 | лв203.5m | лв48.6m | -лв15,468,000.00 | n/a | -13.2x | 4.2x |
| Tue, 31 Aug 2021 | лв227.9m | лв48.6m | -лв15,468,000.00 | n/a | -14.7x | 4.7x |
| Wed, 07 Jul 2021 | лв208.0m | лв48.6m | -лв15,468,000.00 | n/a | -13.4x | 4.3x |
| Sat, 10 Apr 2021 | лв186.2m | лв44.8m | -лв16,200,000.00 | n/a | -11.5x | 4.2x |
| Fri, 01 Jan 2021 | лв169.3m | лв45.7m | -лв18,165,000.00 | n/a | -9.3x | 3.7x |
Price to Earnings Ratio
-12.1x
Current Industry PE
- Investors are relatively neutral on the Bulgarian Hospitality industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have improved over the last three years.
- Revenues for these companies have grown 42% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Bulgarian Consumer Discretionary industry?
| BG Market | -0.78% | |
| Consumer Discretionary | 1.12% | |
| Hospitality | 1.82% | |
| Casinos and Gaming | 5.63% | |
| Hotels, Resorts and Cruise Lines | 0.20% | |
| Leisure Facilities | 0% | |
| Restaurants | 0% | |
Industry PE
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 EAD | лв15.00 | 5.6% +лв10.4m | -1.6% | n/a | |
| ALB Albena AD | лв25.40 | 0.8% +лв843.8k | -3.1% | PS1x |