Albena AD (BUL:ALB)

Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 117.11 million. The enterprise value is 169.22 million.

Market Cap	117.11M
Enterprise Value	169.22M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	11.40%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	7.08
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 10.23.

EV / Earnings	34.58
EV / Sales	1.19
EV / EBITDA	6.91
EV / EBIT	37.38
EV / FCF	10.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.

Current Ratio	0.56
Quick Ratio	0.32
Debt / Equity	0.12
Debt / EBITDA	2.32
Debt / FCF	3.42
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	128,162
Profits Per Employee	4,421
Employee Count	1,107
Asset Turnover	0.23
Inventory Turnover	7.21

Taxes

In the past 12 months, Albena AD has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.07, so Albena AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.59%
50-Day Moving Average	26.85
200-Day Moving Average	25.99
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	78

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 141.88 million and earned 4.89 million in profits. Earnings per share was 1.16.

Revenue	141.88M
Gross Profit	20.39M
Operating Income	4.46M
Pretax Income	5.60M
Net Income	4.89M
EBITDA	24.44M
EBIT	4.46M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 11.98 million in cash and 56.64 million in debt, giving a net cash position of -44.66 million or -10.60 per share.

Cash & Cash Equivalents	11.98M
Total Debt	56.64M
Net Cash	-44.66M
Net Cash Per Share	-10.60
Equity (Book Value)	459.61M
Book Value Per Share	107.33
Working Capital	-35.25M

Cash Flow

In the last 12 months, operating cash flow was 35.22 million and capital expenditures -18.67 million, giving a free cash flow of 16.55 million.

Operating Cash Flow	35.22M
Capital Expenditures	-18.67M
Free Cash Flow	16.55M
FCF Per Share	3.93

Margins

Gross margin is 14.37%, with operating and profit margins of 3.15% and 3.45%.

Gross Margin	14.37%
Operating Margin	3.15%
Pretax Margin	3.94%
Profit Margin	3.45%
EBITDA Margin	17.23%
EBIT Margin	3.15%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.13
Dividend Yield	0.47%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	10.13%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	4.18%
FCF Yield	14.13%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6