Bulgaria
· Delayed Price · Currency is BGN Albena AD Statistics
Total Valuation
Albena AD has a market cap or net worth of BGN 112.06 million. The enterprise value is 168.43 million.
| Market Cap | 112.06M |
| Enterprise Value | 168.43M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Albena AD has 4.21 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.21% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 9.80.
| EV / Earnings | 18.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 18.60 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.62 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 125,400 |
| Profits Per Employee | 8,121 |
| Employee Count | 1,107 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, Albena AD has paid 446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is -0.05, so Albena AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 58 |
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 138.82 million and earned 8.99 million in profits. Earnings per share was 2.13.
| Revenue | 138.82M |
| Gross Profit | 25.45M |
| Operating Income | 9.12M |
| Pretax Income | 9.62M |
| Net Income | 8.99M |
| EBITDA | 29.18M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 9.86 million in cash and 58.80 million in debt, giving a net cash position of -48.94 million or -11.62 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 58.80M |
| Net Cash | -48.94M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 477.54M |
| Book Value Per Share | 111.59 |
| Working Capital | -17.71M |
Cash Flow
In the last 12 months, operating cash flow was 32.77 million and capital expenditures -15.58 million, giving a free cash flow of 17.19 million.
| Operating Cash Flow | 32.77M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 17.19M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 18.34%, with operating and profit margins of 6.57% and 6.48%.
| Gross Margin | 18.34% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.48% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 6.57% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 8.02% |
| FCF Yield | 15.34% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |