Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 105.32 million. The enterprise value is 158.86 million.

Market Cap	105.32M
Enterprise Value	158.86M

Important Dates

The last earnings date was 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.

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 (%)	11.43%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.48.

EV / Earnings	13.08
EV / Sales	1.17
EV / EBITDA	4.47
EV / EBIT	10.27
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.14
Debt / EBITDA	1.92
Debt / FCF	3.21
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	122,780
Profits Per Employee	10,971
Employee Count	1,107
Asset Turnover	0.22
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.30%
50-Day Moving Average	25.37
200-Day Moving Average	26.17
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	162

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 135.92 million and earned 12.15 million in profits. Earnings per share was 2.88.

Revenue	135.92M
Gross Profit	28.75M
Operating Income	15.52M
Pretax Income	12.36M
Net Income	12.15M
EBITDA	35.57M
EBIT	15.52M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 68.12 million in debt, giving a net cash position of -46.04 million or -10.93 per share.

Cash & Cash Equivalents	22.08M
Total Debt	68.12M
Net Cash	-46.04M
Net Cash Per Share	-10.93
Equity (Book Value)	496.93M
Book Value Per Share	116.18
Working Capital	20.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 million and capital expenditures -10.21 million, giving a free cash flow of 21.23 million.

Operating Cash Flow	31.45M
Capital Expenditures	-10.21M
Free Cash Flow	21.23M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 11.42% and 8.94%.

Gross Margin	21.15%
Operating Margin	11.42%
Pretax Margin	9.09%
Profit Margin	8.94%
EBITDA Margin	26.17%
EBIT Margin	11.42%
FCF Margin	15.62%

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	4.61%
Buyback Yield	0.14%
Shareholder Yield	0.58%
Earnings Yield	11.53%
FCF Yield	20.16%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a