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Albena AD logo

ALB - Albena AD Share Price

BGN35 0.0  0.0%

Last Trade - 30/07/21

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £63.4m
Enterprise Value £107.9m
Revenue £21.8m
Position in Universe 264th / 643
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.39%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High 0.000
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
96.6 111.9 118 130 124.7 52.9 -11.4%
-24.0 +37.6 +37.4 -4.7 +1.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, Albena ADrevenues decreased 16% to BGN2.3M. Net loss decreased 20%to BGN7.9M. Revenues reflect Sales of Products decrease of75% to BGN254K, Other Sales decrease of 23% to BGN619K.Lower net loss reflects Income from Financing increase fromBGN20K to BGN893K (income), Employee Related Expensesdecrease of 18% to BGN2.1M (expense), Depreciation decreaseof 6% to BGN5.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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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
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated April 25, 1990
Public Since January 26, 1998
No. of Shareholders: n/a
No. of Employees: 896
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index
Exchange Bulgarian Stock Exchange
Shares in Issue 4,232,742
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALB Share Price Performance
Share Price
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Latest News for ALB
Upcoming Events for ALB
Frequently Asked Questions for Albena AD
What is the Albena AD share price?

As of 30/07/21, shares in Albena AD are trading at BGN35, giving the company a market capitalisation of £63.4m. This share price information is delayed by 15 minutes.

How has the Albena AD share price performed this year?

Shares in Albena AD are currently trading at BGN35 and the price has moved by 27.41% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Albena AD price has moved by 0.23% over the past year.

What are the analyst and broker recommendations for Albena AD?

Of the analysts with advisory recommendations for Albena AD, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Albena AD is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Albena AD next release its financial results?

Albena AD is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Albena AD dividend yield?

Albena AD does not currently pay a dividend.

Does Albena AD pay a dividend?

Albena AD does not currently pay a dividend.

When does Albena AD next pay dividends?

Albena AD does not currently pay a dividend.

How do I buy Albena AD shares?

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.

What is the market cap of Albena AD?

Shares in Albena AD are currently trading at BGN35, giving the company a market capitalisation of £63.4m.

Where are Albena AD shares listed? Where are Albena AD shares listed?

Here are the trading details for Albena AD:

Country of listing: Bulgaria
Exchange: BLG
Ticker Symbol: ALB
What kind of share is Albena AD?

Based on an overall assessment of its quality, value and momentum, Albena AD is currently classified as a Momentum Trap. 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.

Is there a Albena AD share price forecast 2021?

Shares in Albena AD are currently priced at BGN35. At that level they are trading at 76.16% discount to the analyst consensus target price of 0.00.

How can I tell whether the Albena AD share price will go up?

An 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, the relative strength of its shares against the market has been 13.04%. At the current price of BGN35, shares in Albena AD are trading at 27.7% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Albena AD PE Ratio?

We were not able to find PE ratio data for Albena AD.

Who are the key directors of Albena AD?

Albena AD's management team is headed by:

Radosvet Radev - CHM
Krasimir Stanev - CEO
Ivan Kalinkov - VCH
Margita Todorova - DRC
Zdravka Ivanova - CFO
Daniela Petkova - DRC
Who are the major shareholders of Albena AD?

Here are the top five shareholders of Albena AD based on the size of their shareholding:

Albena Holding AD Corporation
Percentage owned: 63.86% (2.73m shares)
Pension Insurance Company Doverie Pension Fund
Percentage owned: 6.21% (265k shares)
Allianz Bulgaria Pension Company AD Pension Fund
Percentage owned: 3.89% (166k shares)
Parametric Portfolio Associates LLC Investment Advisor
Percentage owned: % (n/a shares)
Parametric Tax-Managed Emerging Markets Fund Mutual Fund
Percentage owned: % (n/a shares)
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