Valuation Albena AD

Stocks

End-of-day quote Bulgaria S.E. 2026-09-11			5-day change	1st Jan Change
14.20 ^EUR	+10.08%		+1.43%	+6.96%

05-29	Albena AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-25	Albena AD announces Annual dividend, payable on August 26, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	105	131.2	113.4	106.3	105.6	109.7
Change	-	24.97%	-13.55%	-6.27%	-0.68%	3.92%
Enterprise Value (EV) ¹	197.4	209.5	192.5	174.2	161.6	154.8
Change	-	6.15%	-8.1%	-9.54%	-7.21%	-4.21%
P/E	-6.48x	33.8x	-45.2x	118x	13.6x	21.7x
PBR	0.22x	0.28x	0.24x	0.23x	0.22x	0.21x
PEG	-	-0x	0x	-1x	0x	-0.6x
Capitalization / Revenue	2.31x	1.61x	1.09x	0.88x	0.76x	0.74x
EV / Revenue	4.34x	2.58x	1.86x	1.43x	1.17x	1.04x
EV / EBITDA	24.6x	7.45x	11x	7.47x	5.25x	6.19x
EV / EBIT	-12.5x	34.5x	-46.7x	56.4x	15x	32.8x
EV / FCF	-46.6x	20.5x	-5,879x	21.8x	15.4x	34x
FCF Yield	-2.14%	4.87%	-0.02%	4.59%	6.51%	2.94%
Dividend per Share ²	-	0.1	0.11	0.13	0.2	-
Rate of return	-	0.32%	0.41%	0.52%	0.8%	-
EPS ²	-3.826	0.916	-0.5928	0.2136	1.838	1.198
Distribution rate	-	10.9%	-18.6%	60.9%	10.9%	-
Net sales ¹	45.43	81.31	103.7	121.5	138.3	148.5
EBITDA ¹	8.016	28.11	17.58	23.32	30.77	25.02
EBIT ¹	-15.8	6.075	-4.125	3.089	10.74	4.722
Net income ¹	-16.2	3.877	-2.509	0.901	7.741	5.048
Net Debt ¹	92.38	78.3	79.1	67.85	56.02	45.07
Reference price ²	24.80	31.00	26.78	25.20	25.00	26.00
Nbr of stocks (in thousands)	4,233	4,233	4,233	4,219	4,213	4,213
Announcement Date	3/1/21	4/29/22	4/28/23	2/28/24	2/27/25	4/29/26

¹BGN in Million²BGN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALBENA AD	-	-	-	-	69.43M
ARENA HOSPITALITY GROUP D.D.	19.94x	2.56x	10.5x	2.56%	262M
Average	19.94x	2.56x	10.50x	2.56%	165.65M
Weighted average by Cap.	19.94x	2.56x	10.50x	2.56%