ALB Stock Overview
Operates resorts on the Bulgarian Black Sea coast. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Albena AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв25.00 |
| 52 Week High | лв28.00 |
| 52 Week Low | лв25.00 |
| Beta | 0.23 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -0.79% |
| 3 Year Change | -19.35% |
| 5 Year Change | -39.90% |
| Change since IPO | -71.52% |
Recent News & Updates
Shareholder Returns
| ALB | BG Hospitality | BG Market | |
|---|---|---|---|
| 7D | -2.3% | -0.5% | 0.6% |
| 1Y | -0.8% | 5.3% | 12.9% |
Return vs Industry: ALB underperformed the BG Hospitality industry which returned 4.3% over the past year.
Return vs Market: ALB underperformed the BG Market which returned 12.5% over the past year.
Price Volatility
| ALB volatility | |
|---|---|
| ALB Average Weekly Movement | 3.2% |
| Hospitality Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: ALB has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: ALB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Stanev Veselinov | albena.bg |
Albena AD operates resorts on the Bulgarian Black Sea coast. It engages in the organization of excursions and events, and congress tourism; car rentals; and transport activities. The company produces and sells agricultural products; and furniture and furnishing of hotels, restaurants, offices, shops, villas, and homes, as well as engages in the medical and balneological activity.
Albena AD Fundamentals Summary
| ALB fundamental statistics | |
|---|---|
| Market cap | лв105.32m |
| Earnings (TTM) | лв12.15m |
| Revenue (TTM) | лв135.92m |
8.7x
P/E Ratio0.8x
P/S RatioIs ALB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALB income statement (TTM) | |
|---|---|
| Revenue | лв135.92m |
| Cost of Revenue | лв107.17m |
| Gross Profit | лв28.75m |
| Other Expenses | лв16.61m |
| Earnings | лв12.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.88 |
| Gross Margin | 21.15% |
| Net Profit Margin | 8.94% |
| Debt/Equity Ratio | 13.6% |
How did ALB perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield-98%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Albena AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|