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Bulgarian (SOFIX) Hospitality Industry Analysis
UpdatedJan 15, 2026
DataAggregated Company Financials
Companies6
- 7D-1.5%
- 3M-5.8%
- 1Y-2.6%
- YTD52.7%
Over the last 7 days, the Hospitality industry has dropped 1.5%, driven by a pullback from Telematic Interactive Bulgaria AD of 6.5%. Meanwhile, Albena AD actually outperformed within the industry, gaining 6.7% in the last week. Over the last year, the industry has been flat overall.
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 |
|---|---|---|---|---|---|---|
| Thu, 15 Jan 2026 | лв250.8m | лв147.7m | лв10.3m | 19.7x | 24.4x | 1.7x |
| Sat, 13 Dec 2025 | лв492.6m | лв286.7m | лв20.0m | 19.9x | 24.7x | 1.7x |
| Mon, 10 Nov 2025 | лв490.1m | лв279.0m | лв21.7m | 19x | 22.6x | 1.8x |
| Wed, 08 Oct 2025 | лв516.5m | лв279.0m | лв21.7m | 20.9x | 23.8x | 1.9x |
| Fri, 05 Sep 2025 | лв527.3m | лв282.5m | лв21.7m | 20.3x | 24.3x | 1.9x |
| Sun, 03 Aug 2025 | лв531.7m | лв274.4m | лв27.1m | 14.4x | 19.6x | 1.9x |
| Tue, 01 Jul 2025 | лв516.8m | лв274.4m | лв27.1m | 14.1x | 19x | 1.9x |
| Thu, 29 May 2025 | лв475.7m | лв272.1m | лв26.3m | 14.7x | 18.1x | 1.7x |
| Sat, 26 Apr 2025 | лв467.7m | лв272.0m | лв26.3m | 14.1x | 17.8x | 1.7x |
| Mon, 24 Mar 2025 | лв483.8m | лв272.0m | лв26.3m | 14.9x | 18.4x | 1.8x |
| Wed, 19 Feb 2025 | лв494.6m | лв264.4m | лв29.6m | 12.9x | 16.7x | 1.9x |
| Fri, 17 Jan 2025 | лв484.7m | лв264.4m | лв29.6m | 12.8x | 16.4x | 1.8x |
| Sun, 15 Dec 2024 | лв477.6m | лв264.4m | лв29.6m | 12.6x | 16.1x | 1.8x |
| Tue, 12 Nov 2024 | лв457.3m | лв248.3m | лв22.3m | 20.3x | 20.5x | 1.8x |
| Thu, 10 Oct 2024 | лв399.6m | лв248.3m | лв22.3m | 19.4x | 17.9x | 1.6x |
| Sat, 07 Sep 2024 | лв396.5m | лв245.9m | лв19.4m | 47.4x | 20.5x | 1.6x |
| Mon, 05 Aug 2024 | лв385.9m | лв242.1m | лв19.7m | 49.5x | 19.6x | 1.6x |
| Wed, 03 Jul 2024 | лв374.4m | лв242.1m | лв19.8m | 29.1x | 18.9x | 1.5x |
| Fri, 31 May 2024 | лв384.2m | лв239.9m | лв21.9m | 67.6x | 17.6x | 1.6x |
| Sun, 28 Apr 2024 | лв384.4m | лв239.9m | лв21.8m | 67.6x | 17.6x | 1.6x |
| Tue, 26 Mar 2024 | лв376.9m | лв239.9m | лв21.8m | 65.4x | 17.3x | 1.6x |
| Thu, 22 Feb 2024 | лв399.9m | лв118.0m | -лв473,000.00 | n/a | -845.4x | 3.4x |
| Sat, 20 Jan 2024 | лв629.4m | лв154.6m | лв2.8m | 71.4x | 221.4x | 4.1x |
| Mon, 18 Dec 2023 | лв626.3m | лв154.6m | лв2.8m | 71.4x | 220.3x | 4.1x |
| Wed, 15 Nov 2023 | лв622.6m | лв142.5m | -лв4,407,000.00 | 71.4x | -141.3x | 4.4x |
| Fri, 13 Oct 2023 | лв622.1m | лв142.5m | -лв4,407,000.00 | 71.4x | -141.2x | 4.4x |
| Sun, 10 Sep 2023 | лв624.9m | лв139.0m | -лв4,407,000.00 | 71.4x | -141.8x | 4.5x |
| Tue, 08 Aug 2023 | лв653.6m | лв140.0m | -лв117,000.00 | 71.4x | -5586.4x | 4.7x |
| Thu, 06 Jul 2023 | лв650.2m | лв141.1m | лв3.0m | 60.5x | 215.9x | 4.6x |
| Sat, 03 Jun 2023 | лв650.1m | лв138.3m | лв3.5m | 54.4x | 188.3x | 4.7x |
| Mon, 01 May 2023 | лв393.5m | лв104.5m | лв23,000.00 | 5042.5x | 17108.3x | 3.8x |
| Wed, 29 Mar 2023 | лв381.1m | лв104.5m | лв23,000.00 | 4821.6x | 16567.7x | 3.6x |
| Fri, 24 Feb 2023 | лв394.8m | лв107.5m | лв1.2m | 95.8x | 326x | 3.7x |
| Sun, 22 Jan 2023 | лв403.4m | лв107.5m | лв1.2m | 93.7x | 333.1x | 3.8x |
Price to Earnings Ratio
333.1x
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 24.4x 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 1.7x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 104% 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 | 4.40% | |
| Consumer Discretionary | 0.28% | |
| Hospitality | -1.55% | |
| Hotels, Resorts and Cruise Lines | 4.50% | |
| Casinos and Gaming | -6.33% | |
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 552x.
- 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 9.1x.
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 | |
|---|---|---|---|---|---|
| ALB Albena AD | €14.30 | 6.7% +€3.8m | 13.7% | PE22.5x | |
| ZLP Zlatni Piasaci AD | €0.84 | 30.0% +€1.3m | n/a | n/a | |
| GGS Global Gaming Solutions AD | €0.38 | 1.1% +€42.7k | -22.6% | n/a |