Business Description
Albena
ISIN : BG11ALBAAT17
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Traded in other countries / regions
ALB.Bulgaria9Z3.Germany IPO Date
1998-01-26Description
Albena operates hotels and restaurants and provides international tourism services. Its facilities include hotels, restaurants, bars, internet cafes, medical services, congress halls, swimming pools and sports services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 3.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 75.2 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.41 | |||||
| 9-Day RSI | 87.17 | |||||
| 14-Day RSI | 73.32 | |||||
| 6-1 Month Momentum % | 0.78 | |||||
| 12-1 Month Momentum % | -5.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 132.5 | |||||
| Days Sales Outstanding | 21.72 | |||||
| Days Payable | 90.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| 3-Year Dividend Growth Rate | -50 | |||||
| Forward Dividend Yield % | 0.41 | |||||
| 5-Year Yield-on-Cost % | 0.41 | |||||
| Shareholder Yield % | 6.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.8 | |||||
| Operating Margin % | -4.22 | |||||
| Net Margin % | -0.4 | |||||
| FCF Margin % | 6.85 | |||||
| ROE % | -0.1 | |||||
| ROA % | -0.08 | |||||
| ROIC % | -1.03 | |||||
| ROC (Joel Greenblatt) % | 0.31 | |||||
| ROCE % | 0.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.29 | |||||
| Price-to-Owner-Earnings | 20.34 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 13.95 | |||||
| Price-to-Operating-Cash-Flow | 5.04 | |||||
| EV-to-EBIT | 106.94 | |||||
| EV-to-EBITDA | 8.14 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 22.27 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 0.93 | |||||
| FCF Yield % | 7.15 | |||||
| Forward Rate of Return (Yacktman) % | -15.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Albena Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 118.099 | ||
| EPS (TTM) (лв) | -0.098 | ||
| Beta | 0 | ||
| Volatility % | 13.21 | ||
| 14-Day RSI | 73.32 | ||
| 14-Day ATR (лв) | 0.181964 | ||
| 20-Day SMA (лв) | 26.03 | ||
| 12-1 Month Momentum % | -5.84 | ||
| 52-Week Range (лв) | 25.2 - 28.4 | ||
| Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Albena Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albena Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albena Frequently Asked Questions
What is Albena(XBUL:ALB)'s stock price today?
The current price of XBUL:ALB is лв26.80. The 52 week high of XBUL:ALB is лв28.40 and 52 week low is лв25.20.
When is next earnings date of Albena(XBUL:ALB)?
The next earnings date of Albena(XBUL:ALB) is .
Does Albena(XBUL:ALB) pay dividends? If so, how much?
The Dividend Yield %  of Albena(XBUL:ALB) is 0.41% (As of Today), Highest Dividend Payout Ratio of Albena(XBUL:ALB) was 0.79. The lowest was 0.21. And the median was 0.29. The  Forward Dividend Yield % of Albena(XBUL:ALB) is 0.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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