Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 112.90 million. The enterprise value is 156.77 million.

Market Cap	112.90M
Enterprise Value	156.77M

Important Dates

The last earnings date was 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.

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 (%)	11.43%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	6.57
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.12.

EV / Earnings	17.44
EV / Sales	1.10
EV / EBITDA	4.91
EV / EBIT	13.23
EV / FCF	9.12

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.10.

Current Ratio	0.62
Quick Ratio	0.34
Debt / Equity	0.10
Debt / EBITDA	1.45
Debt / FCF	2.69
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	128,221
Profits Per Employee	8,121
Employee Count	1,107
Asset Turnover	0.24
Inventory Turnover	8.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% 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	-0.74%
50-Day Moving Average	25.43
200-Day Moving Average	25.84
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	86

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 141.94 million and earned 8.99 million in profits.

Revenue	141.94M
Gross Profit	28.58M
Operating Income	11.92M
Pretax Income	9.62M
Net Income	8.99M
EBITDA	31.98M
EBIT	11.92M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 46.29 million in debt, giving a net cash position of -36.43 million or -8.65 per share.

Cash & Cash Equivalents	9.86M
Total Debt	46.29M
Net Cash	-36.43M
Net Cash Per Share	-8.65
Equity (Book Value)	477.54M
Book Value Per Share	n/a
Working Capital	-17.71M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 8.40% and 6.33%.

Gross Margin	20.13%
Operating Margin	8.40%
Pretax Margin	6.78%
Profit Margin	6.33%
EBITDA Margin	22.53%
EBIT Margin	8.40%
FCF Margin	12.11%

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)	18.18%
Years of Dividend Growth	2
Payout Ratio	5.53%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	7.96%
FCF Yield	15.23%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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