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

SHB is expensive based on its Price-To-Earnings Ratio (71.4x) compared to the peer average (5.4x).

How does SHB's PE Ratio compare vs other companies in the European Hospitality Industry?

SHB is expensive based on its Price-To-Earnings Ratio (71.4x) compared to the European Hospitality industry average (18.2x).

What is SHB'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.

Insufficient data to calculate SHB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHB (BGN45) is trading above our estimate of [[fair value]] (BGN35.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Sofia Hotel Balkan AD BUL:SHB Stock Report

Last Price

лв45.00

Market Cap

лв236.9m

7D

0%

1Y

n/a

Updated

16 Aug, 2023

Data

Company Financials

Sofia Hotel Balkan AD

BUL:SHB Stock Report

Market Cap: лв236.9m

SHB Stock Overview

Sofia Hotel Balkan AD operates a hotel in Bulgaria. More details

SHB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Earnings have declined by 33.8% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Sofia Hotel Balkan AD Competitors

Albena AD

BUL:ALB

лв105.3m

Telematic Interactive Bulgaria EAD

BUL:TIB

лв285.0m

Abhotel

TSE:6565

JP¥19.2b

Sun

MUSE:SUN.N0000

MU₨7.0b

Price History & Performance

Summary of share price highs, lows and changes for Sofia Hotel Balkan AD
Historical stock prices
Current Share Price	лв45.00
52 Week High	лв45.00
52 Week Low	лв45.00
Beta	-3.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	350.00%
Change since IPO	-52.63%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SHB	BG Hospitality	BG Market
7D	0%	-0.5%	0.5%
1Y	n/a	4.3%	12.5%

Return vs Industry: Insufficient data to determine how SHB performed against the BG Hospitality industry.

Return vs Market: Insufficient data to determine how SHB performed against the BG Market.

Price Volatility

Is SHB's price volatile compared to industry and market?
SHB volatility
SHB Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.1%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: SHB has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1956	167	n/a	www.sofiabalkan.net

Sofia Hotel Balkan AD operates a hotel in Bulgaria. Its facilities include meeting rooms, conferences, banquets, engagements, and events; restaurants; airport shuttle; fitness center; and Wi-Fi zones. The company was founded in 1956 and is based in Sofia, Bulgaria.

Sofia Hotel Balkan AD Fundamentals Summary

How do Sofia Hotel Balkan AD's earnings and revenue compare to its market cap?
SHB fundamental statistics
Market cap	лв236.88m
Earnings (TTM)	лв3.32m
Revenue (TTM)	лв36.59m

71.4x

P/E Ratio

6.5x

P/S Ratio

Is SHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHB income statement (TTM)
Revenue	лв36.59m
Cost of Revenue	лв10.47m
Gross Profit	лв26.12m
Other Expenses	лв22.80m
Earnings	лв3.32m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.63
Gross Margin	71.38%
Net Profit Margin	9.06%
Debt/Equity Ratio	295.4%

How did SHB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/16 13:51
End of Day Share Price	2023/05/19 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Sofia Hotel Balkan AD is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution