Albena AD (BUL:ALB)

Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 110.05 million.

Market Cap	110.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Albena AD has 4.21 million shares outstanding.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	10.93%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	8.79
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.10
Debt / EBITDA	2.15
Debt / FCF	4.20
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	134,828
Profits Per Employee	4,703
Employee Count	1,107
Asset Turnover	0.24
Inventory Turnover	8.66

Taxes

In the past 12 months, Albena AD has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	7.41%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.01, so Albena AD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.00%
50-Day Moving Average	27.02
200-Day Moving Average	26.04
Relative Strength Index (RSI)	20.65
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Albena AD had revenue of BGN 149.26 million and earned 5.21 million in profits. Earnings per share was 1.24.

Revenue	149.26M
Gross Profit	20.18M
Operating Income	4.47M
Pretax Income	6.02M
Net Income	5.21M
EBITDA	24.42M
EBIT	4.47M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 16.44 million in cash and 52.49 million in debt, with a net cash position of -36.05 million or -8.56 per share.

Cash & Cash Equivalents	16.44M
Total Debt	52.49M
Net Cash	-36.05M
Net Cash Per Share	-8.56
Equity (Book Value)	501.03M
Book Value Per Share	117.08
Working Capital	11.69M

Cash Flow

In the last 12 months, operating cash flow was 32.75 million and capital expenditures -20.24 million, giving a free cash flow of 12.51 million.

Operating Cash Flow	32.75M
Capital Expenditures	-20.24M
Free Cash Flow	12.51M
FCF Per Share	2.97

Margins

Gross margin is 13.52%, with operating and profit margins of 2.99% and 3.49%.

Gross Margin	13.52%
Operating Margin	2.99%
Pretax Margin	4.03%
Profit Margin	3.49%
EBITDA Margin	16.36%
EBIT Margin	2.99%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	53.52%
Years of Dividend Growth	3
Payout Ratio	14.04%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	4.73%
FCF Yield	11.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albena AD has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6