ALB — Albena AD Share Price
Last trade - 00:00- BGN105.47m
- BGN159.59m
- BGN129.75m
- 81
- 85
- 64
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.22 | ||
| Price to Tang. Book | 0.22 | ||
| Price to Free Cashflow | 4.35 | ||
| Price to Sales | 0.74 | ||
| EV to EBITDA | 4.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.31% | ||
| Return on Equity | 2.66% | ||
| Operating Margin | 9.39% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BGNm | 124.68 | 52.87 | 85.85 | 109.9 | 129.75 | n/a | n/a | -0.03% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1.37 | n/a | n/a | -37.44 | -80.8 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Albena AD is a Bulgaria-based company that is engaged in the tourism industry. The Company operates several resorts, located at the Black Sea, including the resort complex Albena, which has various hotels, vacation villages, soccer fields, tennis fields, SPA centers and a number of restaurants, and the vacation village of Primorsko. Albena AD operates a number of subsidiaries and affiliated companies, such as: Byalata laguna AD (the White Laguna), Ekoplod EOOD, Tihiya kat AD, Albena tur EAD (Albena tour AD), MTs Medika Albena EOOD, Eco Agro AD, Ekostroy AD, Primorsko klub EAD, and Interskay AD, among others. The Company has also a Switzerland-based Hotel des Masques, which provides transportation, medical care, balneology, building and tour operation services and a Romania-based Visit Bulgaria EOOD. The Company’s major shareholder is Albena Invest-Holding AD with a stake of 20.58%.
Directors
- Radosvet Radev CHM
- Krasimir Stanev CEO (65)
- Ivan Kalinkov VCH
- Zdravka Ivanova CFO
- Daniela Petkova DRC
- Margita Todorova DRC
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- April 25th, 1990
- Public Since
- January 26th, 1998
- No. of Employees
- 1,107
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Bulgarian Stock Exchange
- Shares in Issue
- 4,218,795
- Address
- Albena, Administrativna sgrada, ofis 443, BALCHIK, 9620
- Web
- https://albena.bg/
- Phone
- +359 57963646
- Contact
- Mariela Tsankova
- Auditors
- Primorska Oditorska Kompanija
Upcoming Events for ALB
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FAQ
As of Today at 18:10 UTC, shares in Albena AD are trading at BGN25.00. This share price information is delayed by 15 minutes.
Shares in Albena AD last closed at BGN25.00 and the price had moved by -4.65% over the past 365 days. In terms of relative price strength the Albena AD share price has underperformed the FTSE Global All Cap Index by -11.91% over the past year.
The overall consensus recommendation for Albena AD is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Albena AD dividend yield is 0.52% based on the trailing twelve month period.
Last year, Albena AD paid a total dividend of BGN0.13, and it currently has a trailing dividend yield of 0.52%. We do not have any data on when Albena AD is to next pay dividends.
We do not have data on when Albena AD is to next pay dividends. The historic dividend yield on Albena AD shares is currently 0.52%.
To buy shares in Albena AD you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of BGN25.00, shares in Albena AD had a market capitalisation of BGN105.47m.
Here are the trading details for Albena AD:
- Country of listing: Bulgaria
- Exchange: BLG
- Ticker Symbol: ALB
Based on an overall assessment of its quality, value and momentum Albena AD is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Albena AD is BGN60.60. That is 142.4% above the last closing price of BGN25.00.
Analysts covering Albena AD currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Albena AD. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -4.45%.
As of the last closing price of BGN25.00, shares in Albena AD were trading -4.24% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Albena AD PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at BGN25.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Albena AD's management team is headed by:
- Radosvet Radev - CHM
- Krasimir Stanev - CEO
- Ivan Kalinkov - VCH
- Zdravka Ivanova - CFO
- Daniela Petkova - DRC
- Margita Todorova - DRC