Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 103.63 million. The enterprise value is 167.24 million.

Market Cap	103.63M
Enterprise Value	167.24M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 4, 2024

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	n/a
Shares Outstanding	4.21M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	13.69%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	7.16
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 11.55.

EV / Earnings	21.60
EV / Sales	1.21
EV / EBITDA	5.44
EV / EBIT	15.65
EV / FCF	11.55

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.13.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	0.13
Debt / EBITDA	2.12
Debt / FCF	4.50
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	124,904
Profits Per Employee	6,993
Employee Count	1,107
Asset Turnover	0.23
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is -0.03, so Albena AD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.38%
50-Day Moving Average	25.32
200-Day Moving Average	25.83
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	151

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 138.27 million and earned 7.74 million in profits. Earnings per share was 1.84.

Revenue	138.27M
Gross Profit	27.30M
Operating Income	10.75M
Pretax Income	8.31M
Net Income	7.74M
EBITDA	30.77M
EBIT	10.75M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 9.14 million in cash and 65.16 million in debt, giving a net cash position of -56.02 million or -13.30 per share.

Cash & Cash Equivalents	9.14M
Total Debt	65.16M
Net Cash	-56.02M
Net Cash Per Share	-13.30
Equity (Book Value)	486.52M
Book Value Per Share	113.69
Working Capital	-5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 million and capital expenditures -13.68 million, giving a free cash flow of 14.48 million.

Operating Cash Flow	28.16M
Capital Expenditures	-13.68M
Free Cash Flow	14.48M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 7.77% and 5.60%.

Gross Margin	19.74%
Operating Margin	7.77%
Pretax Margin	6.01%
Profit Margin	5.60%
EBITDA Margin	22.26%
EBIT Margin	7.77%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.13
Dividend Yield	0.53%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	6.47%
Buyback Yield	0.14%
Shareholder Yield	0.67%
Earnings Yield	7.47%
FCF Yield	13.98%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a