Bulgaria · Delayed Price · Currency is BGN · Price in EUR Albena AD Statistics
Total Valuation
Albena AD has a market cap or net worth of BGN 111.93 million. The enterprise value is 167.46 million.
| Market Cap | 111.93M |
| Enterprise Value | 167.46M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 15.86.
| EV / Earnings | 34.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 44.92 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.94 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.98 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 131,486 |
| Profits Per Employee | 4,366 |
| Employee Count | 1,107 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Albena AD has paid 38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.06, so Albena AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 53 |
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 145.56 million and earned 4.83 million in profits. Earnings per share was 1.15.
| Revenue | 145.56M |
| Gross Profit | 20.29M |
| Operating Income | 3.74M |
| Pretax Income | 5.28M |
| Net Income | 4.83M |
| EBITDA | 23.94M |
| EBIT | 3.74M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 4.14 million in cash and 52.57 million in debt, with a net cash position of -48.43 million or -11.50 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 52.57M |
| Net Cash | -48.43M |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 491.17M |
| Book Value Per Share | 114.70 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was 29.86 million and capital expenditures -19.30 million, giving a free cash flow of 10.56 million.
| Operating Cash Flow | 29.86M |
| Capital Expenditures | -19.30M |
| Depreciation & Amortization | 20.20M |
| Net Borrowing | -12.72M |
| Free Cash Flow | 10.56M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 13.94%, with operating and profit margins of 2.57% and 3.32%.
| Gross Margin | 13.94% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.32% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 2.57% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 53.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.43% |
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 | |
| 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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |