Albena AD (BUL:ALB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
27.60
-0.20 (-0.72%)
At close: Sep 4, 2025

Albena AD Statistics

Total Valuation

Albena AD has a market cap or net worth of BGN 116.27 million. The enterprise value is 158.50 million.

Market Cap116.27M
Enterprise Value 158.50M

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 23.76.

PE Ratio 23.76
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.25
P/TBV Ratio 0.26
P/FCF Ratio 7.03
P/OCF Ratio 3.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.58.

EV / Earnings 32.39
EV / Sales 1.09
EV / EBITDA 5.75
EV / EBIT 20.98
EV / FCF 9.58

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.10.

Current Ratio 0.56
Quick Ratio 0.35
Debt / Equity 0.10
Debt / EBITDA 1.70
Debt / FCF 2.83
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE) 1.12%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 0.90%
Return on Capital Employed (ROCE) 1.42%
Revenue Per Employee 131,235
Profits Per Employee 4,421
Employee Count 1,107
Asset Turnover 0.24
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 +7.81% 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 +7.81%
50-Day Moving Average 26.61
200-Day Moving Average 25.94
Relative Strength Index (RSI) 58.29
Average Volume (20 Days) 81

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 145.28 million and earned 4.89 million in profits.

Revenue145.28M
Gross Profit 23.79M
Operating Income 7.49M
Pretax Income 5.60M
Net Income 4.89M
EBITDA 27.50M
EBIT 7.49M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 11.98 million in cash and 46.75 million in debt, giving a net cash position of -34.77 million or -8.25 per share.

Cash & Cash Equivalents 11.98M
Total Debt 46.75M
Net Cash -34.77M
Net Cash Per Share -8.25
Equity (Book Value) 459.61M
Book Value Per Share n/a
Working Capital -35.25M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 5.16% and 3.37%.

Gross Margin 16.38%
Operating Margin 5.16%
Pretax Margin 3.85%
Profit Margin 3.37%
EBITDA Margin 18.93%
EBIT Margin 5.16%
FCF Margin 11.39%

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 4.21%
FCF Yield 14.23%
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 6