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Albena ADBUL:ALB Stock Report

Market Cap €50.6m
Share Price
€12.00
€20.74
42.2% undervalued intrinsic discount
1Y-9.6%
7D-12.4%
Portfolio Value
View

Albena AD

BUL:ALB Stock Report

Market Cap: €50.6m

ALB Community Fair Values

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Albena AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Albena AD
Historical stock prices
Current Share Price€12.00
52 Week High€15.50
52 Week Low€12.00
Beta0.025
1 Month Change-14.29%
3 Month Change-17.81%
1 Year Change-9.56%
3 Year Change-16.15%
5 Year Change-25.22%
Change since IPO-73.35%

Recent News & Updates

Analysis Article Sep 08

Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...
Analysis Article Jun 25

Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Albena AD ( BUL:ALB ) has announced that the dividend on 20th of August will be increased to BGN0.20...

Recent updates

Analysis Article Sep 08

Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...
Analysis Article Jun 25

Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Albena AD ( BUL:ALB ) has announced that the dividend on 20th of August will be increased to BGN0.20...
Analysis Article Mar 06

We Think That There Are Issues Underlying Albena AD's (BUL:ALB) Earnings

Albena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Analysis Article Feb 06

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...
Analysis Article May 28

Is Albena AD (BUL:ALB) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Feb 09

Is Albena AD (BUL:6AB) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

ALBBG HospitalityBG Market
7D-12.4%-4.3%-1.0%
1Y-9.6%-9.6%16.3%

Return vs Industry: ALB matched the BG Hospitality industry which returned -10.3% over the past year.

Return vs Market: ALB underperformed the BG Market which returned 17.1% over the past year.

Price Volatility

Is ALB's price volatile compared to industry and market?
ALB volatility
ALB Average Weekly Movementn/a
Hospitality Industry Average Movement5.3%
Market Average Movement5.9%
10% most volatile stocks in BG Market9.3%
10% least volatile stocks in BG Market2.8%

Stable Share Price: ALB's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine ALB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aStanev Veselinovalbena.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

How do Albena AD's earnings and revenue compare to its market cap?
ALB fundamental statistics
Market cap€50.55m
Earnings (TTM)€2.50m
Revenue (TTM)€75.17m
20.3x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALB income statement (TTM)
Revenueлв145.56m
Cost of Revenueлв125.26m
Gross Profitлв20.29m
Other Expensesлв15.46m
Earningsлв4.83m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.15
Gross Margin13.94%
Net Profit Margin3.32%
Debt/Equity Ratio10.6%

How did ALB perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 18:32
End of Day Share Price 2026/05/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.