company background image
ALB

Albena AD BUL:ALB Stock Report

Last Price

лв28.60

Market Cap

лв121.1m

7D

-1.4%

1Y

-10.6%

Updated

29 Jun, 2022

Data

Company Financials
ALB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

ALB Stock Overview

Albena AD operates resorts on the Bulgarian Black Sea coast.

Albena AD Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Albena AD
Historical stock prices
Current Share Priceлв28.60
52 Week Highлв36.80
52 Week Lowлв27.80
Beta0.38
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

Feb 06
Albena AD's (BUL:ALB) Solid Profits Have Weak Fundamentals

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...

Shareholder Returns

ALBBG HospitalityBG Market
7D-1.4%0.7%0.6%
1Y-10.6%-18.5%12.4%

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.

Price Volatility

Is ALB's price volatile compared to industry and market?
ALB volatility
ALB Average Weekly Movement3.5%
Hospitality Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in BG Market10.2%
10% least volatile stocks in BG Market2.8%

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

FoundedEmployeesCEOWebsite
n/a1,107Stanev Veselinovhttps://albena.bg

Albena AD operates resorts on the Bulgarian Black Sea coast. The company is based in Albena, Bulgaria.

Albena AD Fundamentals Summary

How do Albena AD's earnings and revenue compare to its market cap?
ALB fundamental statistics
Market Capлв121.06m
Earnings (TTM)лв2.81m
Revenue (TTM)лв81.88m

43.0x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALB income statement (TTM)
Revenueлв81.88m
Cost of Revenueлв78.47m
Gross Profitлв3.41m
Other Expensesлв599.00k
Earningsлв2.81m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin4.17%
Net Profit Margin3.44%
Debt/Equity Ratio18.7%

How did ALB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

ALB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ALB's PE Ratio compare to its peers?

ALB PE Ratio vs Peers
The above table shows the PE ratio for ALB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.4x
RBW Rainbow Tours
15.7xn/azł315.8m
219 Shun Ho Property Investments
9.1xn/aHK$619.1m
523710 Sayaji Hotels
11.2xn/a₹3.7b
WXF Warimpex Finanz- und Beteiligungs
5.6x19.5%€47.4m
ALB Albena AD
43xn/aлв121.1m

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.

ALB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43x
Fair PE Ration/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.


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Future Growth

How is Albena AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.6%

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.


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  • 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.

Past Performance

How has Albena AD performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-46.0%

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

Financial Health

How is Albena AD's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Albena AD current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Stanev Veselinov

no data

Tenure

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.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Albena AD's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Albena AD
  • Administration Building
  • Albena Resort
  • Albena
  • 9620
  • Bulgaria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.