Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 105.32 million. The enterprise value is 171.59 million.

Market Cap	105.32M
Enterprise Value	171.59M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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.

Shares Outstanding	4.21M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.43%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.23
P/FCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 15.32.

EV / Earnings	41.16
EV / Sales	1.38
EV / EBITDA	6.26
EV / EBIT	22.81
EV / FCF	15.32

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 16.86.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	16.86
Debt / EBITDA	2.80
Debt / FCF	6.87
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	112,263
Profits Per Employee	3,766
Employee Count	1,107
Asset Turnover	0.20
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.10%
50-Day Moving Average	25.96
200-Day Moving Average	26.53
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	129

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 124.28 million and earned 4.17 million in profits. Earnings per share was 0.99.

Revenue	124.28M
Gross Profit	20.72M
Operating Income	7.58M
Pretax Income	4.27M
Net Income	4.17M
EBITDA	27.45M
EBIT	7.58M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 17.85 million in cash and 76.88 million in debt, giving a net cash position of -59.03 million or -14.01 per share.

Cash & Cash Equivalents	17.85M
Total Debt	76.88M
Net Cash	-59.03M
Net Cash Per Share	-14.01
Equity (Book Value)	455.90M
Book Value Per Share	106.50
Working Capital	-19.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.85 million and capital expenditures -10.65 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	21.85M
Capital Expenditures	-10.65M
Free Cash Flow	11.20M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 6.10% and 3.35%.

Gross Margin	16.67%
Operating Margin	6.10%
Pretax Margin	3.43%
Profit Margin	3.35%
EBITDA Margin	22.09%
EBIT Margin	6.10%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.11
Dividend Yield	0.44%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	10.43%
Buyback Yield	0.14%
Shareholder Yield	0.58%
Earnings Yield	3.96%
FCF Yield	10.63%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a