| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Albena AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв25.20 |
| 52 Week High | лв28.20 |
| 52 Week Low | лв25.00 |
| Beta | 0.25 |
| 11 Month Change | -5.97% |
| 3 Month Change | -3.08% |
| 1 Year Change | -8.03% |
| 33 Year Change | -25.44% |
| 5 Year Change | -38.54% |
| Change since IPO | -71.29% |
Recent News & Updates
Shareholder Returns
| ALB | BG Hospitality | BG Market | |
|---|---|---|---|
| 7D | -3.1% | -1.0% | 0.009% |
| 1Y | -8.0% | -6.1% | 17.7% |
Return vs Industry: ALB underperformed the BG Hospitality industry which returned -5.4% over the past year.
Return vs Market: ALB underperformed the BG Market which returned 17.3% over the past year.
Price Volatility
| ALB volatility | |
|---|---|
| ALB Average Weekly Movement | 2.5% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.1% |
Stable Share Price: ALB has not had significant price volatility in the past 3 months.
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 | лв106.31m |
| Earnings (TTM) | лв1.28m |
| Revenue (TTM) | лв121.66m |
82.9x
P/E Ratio0.9x
P/S RatioIs ALB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALB income statement (TTM) | |
|---|---|
| Revenue | лв121.66m |
| Cost of Revenue | лв103.42m |
| Gross Profit | лв18.24m |
| Other Expenses | лв16.95m |
| Earnings | лв1.28m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 14.99% |
| Net Profit Margin | 1.05% |
| Debt/Equity Ratio | 16.2% |
How did ALB perform over the long term?
See historical performance and comparison