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Sofia Hotel Balkan AD (SHB) Stock Overview

Engages in hotel business in Bulgaria. More details

SHB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings grew by 144.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

SHB Community Fair Values

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Sofia Hotel Balkan AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sofia Hotel Balkan AD
Historical stock prices
Current Share Price	€23.01
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-75.78%

Recent updates

Shareholder Returns

	SHB	BG Hospitality	BG Market
7D	n/a	-1.1%	0.1%
1Y	n/a	3.6%	26.3%

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	4.6%
Market Average Movement	9.0%
10% most volatile stocks in BG Market	34.0%
10% least volatile stocks in BG Market	3.9%

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

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

About the Company

Founded	Employees	CEO	Website
1956	285	n/a	www.sofiabalkan.net

Sofia Hotel Balkan AD engages in hotel business in Bulgaria. Its hotel offers hotel rooms and suites; restaurant; lobby bar; casino; sports and business center; ball and functional conference rooms; wireless internet; personal safes in the rooms; and presidential suite. 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	€121.11m
Earnings (TTM)	€1.41m
Revenue (TTM)	€22.14m

85.9x

P/E Ratio

5.5x

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	лв43.18m
Cost of Revenue	лв14.99m
Gross Profit	лв28.19m
Other Expenses	лв25.44m
Earnings	лв2.75m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	65.29%
Net Profit Margin	6.37%
Debt/Equity Ratio	211.8%

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	2026/01/03 07:26
End of Day Share Price	2026/01/01 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	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.

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

Sofia Hotel Balkan 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.

Sofia Hotel Balkan ADBUL:SHB Stock Report