ALB Stock Overview
Albena AD operates resorts on the Bulgarian Black Sea coast.
Albena AD Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||лв28.60|
|52 Week High||лв36.80|
|52 Week Low||лв27.80|
|1 Month Change||-1.38%|
|3 Month Change||-0.69%|
|1 Year Change||-10.63%|
|3 Year Change||-32.23%|
|5 Year Change||-55.31%|
|Change since IPO||-67.42%|
Recent News & Updates
Albena AD's (BUL:ALB) Solid Profits Have Weak Fundamentals
Albena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
|ALB||BG Hospitality||BG Market|
Return vs Industry: ALB exceeded the BG Hospitality industry which returned -17.2% over the past year.
Return vs Market: ALB underperformed the BG Market which returned 12.4% over the past year.
|ALB Average Weekly Movement||3.5%|
|Hospitality Industry Average Movement||5.3%|
|Market Average Movement||5.6%|
|10% most volatile stocks in BG Market||10.2%|
|10% least volatile stocks in BG Market||2.8%|
Stable Share Price: ALB is less volatile than 75% of BG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ALB's weekly volatility (3%) has been stable over the past year.
About the Company
Albena AD operates resorts on the Bulgarian Black Sea coast. The company is based in Albena, Bulgaria.
Albena AD Fundamentals Summary
|ALB fundamental statistics|
Is ALB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALB income statement (TTM)|
|Cost of Revenue||лв78.47m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.66|
|Net Profit Margin||3.44%|
How did ALB perform over the long term?See historical performance and comparison
Is ALB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALB?
Other financial metrics that can be useful for relative valuation.
|What is ALB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALB's PE Ratio compare to its peers?
|ALB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RBW Rainbow Tours
219 Shun Ho Property Investments
523710 Sayaji Hotels
WXF Warimpex Finanz- und Beteiligungs
ALB Albena AD
Price-To-Earnings vs Peers: ALB is expensive based on its Price-To-Earnings Ratio (43x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does ALB's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: ALB is expensive based on its Price-To-Earnings Ratio (43x) compared to the European Hospitality industry average (18.3x)
Price to Earnings Ratio vs Fair Ratio
What is ALB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||43x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ALB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALB (BGN28.6) is trading above our estimate of fair value (BGN15)
Significantly Below Fair Value: ALB is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALB's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Albena AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Albena AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of ALB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Albena AD performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALB has a large one-off gain of BGN884.0K impacting its March 31 2022 financial results.
Growing Profit Margin: ALB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ALB's earnings have declined by 46% per year over the past 5 years.
Accelerating Growth: ALB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ALB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (55.4%).
Return on Equity
High ROE: ALB's Return on Equity (0.6%) is considered low.
Discover strong past performing companies
How is Albena AD's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALB's short term assets (BGN25.8M) do not cover its short term liabilities (BGN32.3M).
Long Term Liabilities: ALB's short term assets (BGN25.8M) do not cover its long term liabilities (BGN102.8M).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ALB's debt to equity ratio has increased from 17.1% to 18.7% over the past 5 years.
Debt Coverage: ALB's debt is well covered by operating cash flow (21.8%).
Interest Coverage: ALB's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Discover healthy companies
What is Albena AD current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALB is not paying a notable dividend for the BG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALB has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Stanev Krasimir Veselinov serves as the Chief Executive Officer and Executive Director at Albena AD. Mr. Veselinov serves as the Chairman of Supervisory Board at Albena Invest Holding AD.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Albena AD's employee growth, exchange listings and data sources
- Name: Albena AD
- Ticker: ALB
- Exchange: BUL
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: лв121.056m
- Shares outstanding: 4.23m
- Website: https://albena.bg
Number of Employees
- Albena AD
- Administration Building
- Albena Resort
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.