Albena AD (ALB) Stock Overview
Operates resorts on the Bulgarian Black Sea coast. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
ALB Community Fair Values
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Albena AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €26.00 |
| 52 Week High | €28.80 |
| 52 Week Low | €24.20 |
| Beta | 0.081 |
| 1 Month Change | -2.99% |
| 3 Month Change | -9.72% |
| 1 Year Change | 5.69% |
| 3 Year Change | -5.80% |
| 5 Year Change | 4.00% |
| Change since IPO | -70.38% |
Recent News & Updates
These 4 Measures Indicate That Albena AD (BUL:ALB) Is Using Debt Extensively
Jan 02
Positive Sentiment Still Eludes Albena AD (BUL:ALB) Following 50% Share Price Slump
Jan 02Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak Foundations
Sep 08Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 25Recent updates
These 4 Measures Indicate That Albena AD (BUL:ALB) Is Using Debt Extensively
Jan 02Positive Sentiment Still Eludes Albena AD (BUL:ALB) Following 50% Share Price Slump
Jan 02Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak Foundations
Sep 08Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 25We Think That There Are Issues Underlying Albena AD's (BUL:ALB) Earnings
Mar 06Albena AD's (BUL:ALB) Solid Profits Have Weak Fundamentals
Feb 06Is Albena AD (BUL:ALB) Using Debt Sensibly?
May 28Is Albena AD (BUL:6AB) Weighed On By Its Debt Load?
Feb 09
Shareholder Returns
| ALB | BG Hospitality | BG Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0% |
| 1Y | 5.7% | -9.3% | 13.3% |
Return vs Industry: ALB underperformed the BG Hospitality industry which returned -9.3% over the past year.
Return vs Market: ALB underperformed the BG Market which returned 13.3% over the past year.
Price Volatility
| ALB volatility | |
|---|---|
| ALB Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 6.3% |
| 10% least volatile stocks in BG Market | 2.0% |
Stable Share Price: ALB's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: ALB's weekly volatility has increased from 11% to 21% 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 | €56.01m |
| Earnings (TTM) | €2.67m |
| Revenue (TTM) | €76.51m |
Is ALB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALB income statement (TTM) | |
|---|---|
| Revenue | лв149.26m |
| Cost of Revenue | лв129.07m |
| Gross Profit | лв20.18m |
| Other Expenses | лв14.98m |
| Earnings | лв5.21m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 13.52% |
| Net Profit Margin | 3.49% |
| Debt/Equity Ratio | 10.4% |
How did ALB perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/05 21:05 |
| End of Day Share Price | 2025/12/22 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
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.