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 103.77 million. The enterprise value is 154.27 million.
| Market Cap | 103.77M |
| Enterprise Value | 154.27M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 31.47.
| PE Ratio | 31.47 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 23.73.
| EV / Earnings | 46.17 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 27.19 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.69 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 134,752 |
| Profits Per Employee | 3,018 |
| Employee Count | 1,107 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Albena AD has paid 847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.10, so Albena AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 48.79 |
| 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 149.17 million and earned 3.34 million in profits. Earnings per share was 0.79.
| Revenue | 149.17M |
| Gross Profit | 21.64M |
| Operating Income | 5.73M |
| Pretax Income | 4.84M |
| Net Income | 3.34M |
| EBITDA | 26.37M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 5.32 million in cash and 48.58 million in debt, with a net cash position of -43.26 million or -10.27 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 48.58M |
| Net Cash | -43.26M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 503.49M |
| Book Value Per Share | 117.64 |
| Working Capital | -11.79M |
Cash Flow
In the last 12 months, operating cash flow was 25.89 million and capital expenditures -19.39 million, giving a free cash flow of 6.50 million.
| Operating Cash Flow | 25.89M |
| Capital Expenditures | -19.39M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -9.89M |
| Free Cash Flow | 6.50M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 14.51%, with operating and profit margins of 3.84% and 2.24%.
| Gross Margin | 14.51% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.24% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 3.84% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 47.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.22% |
| FCF Yield | 6.26% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |