Business Description
Albena
ISIN : BG11ALBAAT17
Total Employee Number:
1,107Compare
Compare
Traded in other countries / regions
ALB.Bulgaria 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.58 | |||||
9-Day RSI | 49.64 | |||||
14-Day RSI | 49.96 | |||||
3-1 Month Momentum % | -0.74 | |||||
6-1 Month Momentum % | -8.22 | |||||
12-1 Month Momentum % | -48.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 144.12 | |||||
Days Sales Outstanding | 27.67 | |||||
Days Payable | 105.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.12 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 14.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.46 | |||||
Operating Margin % | 0.7 | |||||
Net Margin % | 2.11 | |||||
EBITDA Margin % | 18.04 | |||||
FCF Margin % | 17.27 | |||||
OCF Margin % | 17.27 | |||||
ROE % | 0.64 | |||||
ROA % | 0.51 | |||||
ROIC % | 0.17 | |||||
3-Year ROIIC % | -63.75 | |||||
ROC (Joel Greenblatt) % | 1.08 | |||||
ROCE % | 1.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.83 | |||||
PE Ratio without NRI | 38.62 | |||||
Shiller PE Ratio | 31.29 | |||||
Price-to-Owner-Earnings | 6.31 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
Price-to-Free-Cash-Flow | 4.89 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | 28.09 | |||||
EV-to-EBITDA | 6.19 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 7.21 | |||||
Price-to-GF-Value | 0.45 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 20.43 | |||||
Forward Rate of Return (Yacktman) % | -15.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 75.856 | ||
| EPS (TTM) (€) | 0.4 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 43.32 | ||
| 14-Day RSI | 49.96 | ||
| 14-Day ATR (€) | 0.17201 | ||
| 20-Day SMA (€) | 13.41 | ||
| 12-1 Month Momentum % | -48.46 | ||
| 52-Week Range (€) | 12 - 28.8 | ||
| Shares Outstanding (Mil) | 4.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.150000 Cash Dividend | 2026-07-09 | 13.40 (-1.47%) | ||
| BGN 0.200000 Cash Dividend | 2025-07-03 | 27.20 (+1.49%) |
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Entries
Albena Frequently Asked Questions
What is Albena(XBUL:ALB)'s stock price today?
The current price of XBUL:ALB is €13.40. The 52 week high of XBUL:ALB is €28.80 and 52 week low is €12.00.
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 1.12% (As of Today), Highest Dividend Payout Ratio of Albena(XBUL:ALB) was 3.5. The lowest was 0.08. And the median was 0.37. The  Forward Dividend Yield % of Albena(XBUL:ALB) is 1.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Albena
No articles.
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