How does ALFB's PB Ratio compare to its peers?

Insufficient data to calculate ALFB's Price-To-Book Ratio vs. peers for valuation analysis.

How does ALFB's PB Ratio compare vs other companies in the BG Capital Markets Industry?

Insufficient data to calculate ALFB's Price-To-Book Ratio vs. industry for valuation analysis.

What is ALFB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALFB's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate ALFB's fair value for valuation analysis.

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.

Alpha Bulgaria AD BUL:ALFB Stock Report

Last Price

лв2.24

Market Cap

лв41.0m

7D

0%

1Y

n/a

Updated

20 Dec, 2024

Data

Company Financials

Alpha Bulgaria AD

BUL:ALFB Stock Report

Market Cap: лв41.0m

ALFB Stock Overview

Invests in real estate and land, leisure, healthcare, infrastructure, energy, renewable energy, portfolio monitoring analyst, and technology sectors. More details

ALFB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (BGN41M)

My Notes

Capture your thoughts, links and company narrative

Alpha Bulgaria AD Competitors

Bulgarian Private Equity Fund AD

BUL:BPEF

лв41.4m

Eleven Capital AD

BUL:11C

лв35.4m

Holding Sveta Sofia AD

BUL:HSOF

лв37.8m

Chernomorski Holding AD

BUL:CHL

лв65.8m

Price History & Performance

Summary of share price highs, lows and changes for Alpha Bulgaria AD
Historical stock prices
Current Share Price	лв2.24
52 Week High	лв2.24
52 Week Low	лв1.97
Beta	0
1 Month Change	0%
3 Month Change	3.70%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	178.26%
Change since IPO	124.00%

Recent News & Updates

Recent updates

Shareholder Returns

	ALFB	BG Capital Markets	BG Market
7D	0%	2.2%	0.5%
1Y	n/a	11.1%	12.5%

Return vs Industry: Insufficient data to determine how ALFB performed against the BG Capital Markets industry.

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

Price Volatility

Is ALFB's price volatile compared to industry and market?
ALFB volatility
ALFB Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
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: ALFB's share price has been volatile over the past 3 months compared to the BG market.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.alpha-bulgaria.com

Alpha Bulgaria AD invests in real estate and land, leisure, healthcare, infrastructure, energy, renewable energy, portfolio monitoring analyst, and technology sectors. The company is based in Sofia, Bulgaria.

Alpha Bulgaria AD Fundamentals Summary

How do Alpha Bulgaria AD's earnings and revenue compare to its market cap?
ALFB fundamental statistics
Market cap	лв41.04m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ALFB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFB income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ALFB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 12:43
End of Day Share Price	2024/11/15 00:00
Earnings	N/A
Annual Earnings	N/A

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

Alpha Bulgaria 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.

Analyst	Institution