BUL/ALB (BUL/ALB)

Bulgarian Stock Exchange: BUL/ALB · EUR

€14.4

+0.60 (+4.3%)· Recorded snapshot

Market cap	60.7M
Revenue (ttm)	77.1M
Net income (ttm)	2.3M
EPS (ttm)	€0.55
Shares out	4.2M
P/E (trailing)	26.4x
Dividend	€0.20 (1.39%)
Volume	400
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.1M
Net income (ttm): 2.3M
EPS (ttm): €0.55
P/E (trailing): 26.4x
Market cap: 60.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E26.4

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/ALB indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-11-27
Employees	1,107
Employees change	-1,110
Employees growth	-50.07%
Enterprise value	EUR 83.2M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Hotels and Motels
Is primary listing	Yes
ISIN number	BG11ALBAAT17
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	EUR 60.7M
Next earnings date	2026-11-27
Price	EUR 14.40
Price currency	EUR
SIC code	7011
Stock price date	2026-10-28
Symbol	bul/ALB
Website	https://albena.bg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	37.32x
Average P/E ratio (3Y)	27.56x
Average P/E ratio (5Y)	34.31x
Earnings yield	3.79%
EV/Earnings	36.21x
EV/EBIT	23.26x
EV/EBITDA	5.68x
EV/FCF	13.07x
EV/Sales	1.08x
FCF / EV yield	7.65%
FCF yield	10.49%
Graham number	26.94373
Graham upside	87.11%
P/B ratio	0.24x
P/E ratio	26.41x
P/FCF ratio	9.53x
P/OCF ratio	4.31x
P/S ratio	0.79x
Price / tangible book value	0.25x
Price/EBITDA ratio	4.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.74%
EBITDA margin	19.09%
Effective tax rate	14.54%
FCF margin	8.26%
Gross margin	15.8%
Operating margin	4.74%
Pretax margin	3.97%
Profit margin	2.98%
Profit per employee	EUR 2,075
Revenue per employee	EUR 69,633
ROA	0.72%
ROA (5Y)	0.43%
ROCE	1.27%
ROE	1.07%
ROE (5Y)	0.65%
ROIC	1.12%
ROIC (5Y)	0.63%
Tax / revenue	0.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	10.7%
FCF growth	-29.34%
FCF growth (Q)	88.73%
FCF growth (QoQ)	473.18%
FCF growth 3Y	-12.29%
Gross profit growth	30.79%
Gross profit growth 3Y	119.3%
Net income growth	0.43%
OCF growth	-24.43%
OCF growth (Q)	6.69%
OCF growth (QoQ)	226.91%
OCF growth 10Y	7.39%
OCF growth 3Y	-5.78%
OCF growth 5Y	57.58%
Operating income growth	63.01%
Revenue growth	8.41%
Revenue growth (Q)	-10.85%
Revenue growth (QoQ)	511.67%
Revenue growth 10Y	4.42%
Revenue growth 3Y	12.51%
Revenue growth 5Y	25.52%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -7.7M
Depreciation and amortization	EUR 11.1M
EBIT	EUR 3.7M
EBITDA	EUR 14.7M
EPS	EUR 0.55
FCF per share	EUR 1.51
Financing cash flow	EUR -5.7M
Free cash flow	EUR 6.4M
Gross profit	EUR 12.2M
Income taxes	EUR 445,273
Investing cash flow	EUR -7.7M
Net borrowing	EUR -4.4M
Net cash flow	EUR 627,598
Net income	EUR 2.3M
Operating income	EUR 3.7M
Revenue	EUR 77.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.03
Book value per share	EUR 59.18
Debt / EBITDA	1.71
Debt / equity	0.1
Debt / FCF	3.96
Interest coverage	3.52
Long-term assets	EUR 301.1M
Long-term liabilities	EUR 33.7M
Net cash (debt)	EUR -18.4M
Net cash / market cap	-30.3%
Net debt / EBITDA	1.25
Net debt / equity	0.07
Net debt / FCF	2.89
Piotroski F-Score	8
Property, plant and equipment	EUR 282.1M
Shareholders' equity	EUR 253.4M
Tangible book value	EUR 242M
Tangible book value per share	EUR 57.44
Total assets	EUR 324.3M
Total cash	EUR 6.8M
Total debt	EUR 25.2M
Total liabilities	EUR 70.8M
WACC	4.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	EUR 23.2M
Current liabilities	EUR 37.1M
Current ratio	0.62
Inventory turnover	6.67
Net working capital	EUR -16M
Quick ratio	0.3
Working capital	EUR -14M
Working capital turnover	-4.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	47.03%
Dividend growth (10Y)	-4.19%
Dividend growth (3Y)	38.69%
Dividend growth (5Y)	24.02%
Dividend growth years	3
Dividend payment date	2026-08-26
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.20
Dividend yield	1.39%
Ex-dividend date	2026-07-09
FCF payout ratio	9.93%
Last dividend	EUR 0.15
Payout ratio	18.49%
Shareholder yield	1.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-51.02%
10Y return CAGR	-6.3%
10Y total return	-47.84%
150-day SMA	EUR 13.84
15Y price change	-51.04%
15Y return CAGR	-3.99%
15Y total return	-45.74%
1D price change	4.35%
1M price change	2.86%
1M total return	2.86%
1W price change	0.7%
1W total return	0.7%
1Y price change	6.91%
1Y return CAGR	8.13%
1Y total return	8.12%
20-day SMA	EUR 13.95
200-day SMA	EUR 13.69
3M price change	21.01%
3M total return	21.01%
3Y price change	10.03%
3Y return CAGR	4.06%
3Y total return	12.67%
50-day SMA	EUR 13.50
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 15.50
52-week high date	2026-01-20
52-week low	EUR 11.60
52-week low date	2026-07-16
5Y price change	-10.9%
5Y return CAGR	-1.67%
5Y total return	-8.07%
6M price change	2.86%
6M total return	4.02%
All-time high	EUR 48.79
All-time high date	2008-05-19
All-time low	EUR 7.31
All-time low date	2009-03-17
Average true range (ATR)	EUR 0.38
Average volume	77.7
Beta (1Y)	0.28
Beta (2Y)	0.24
Beta (5Y)	0.07
Change from 52-week high	-7.1%
Change from 52-week low	24.14%
Change from all-time high	-70.49%
Change from all-time low	96.88%
Change from open	2.13%
Day's gap	2.17%
Dollar volume	EUR 5,760
High price	EUR 14.40
Low price	EUR 14.10
Monthly RSI	56.04
Open price	EUR 14.10
Position in 52-week range	100%
Previous close	EUR 13.80
Price vs 150-day SMA	4.02%
Price vs 20-day SMA	3.23%
Price vs 200-day SMA	5.19%
Price vs 50-day SMA	6.64%
Relative volume	5.15
RSI	56.59
Sharpe ratio	0.42
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.73
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	0.01
Volume	400
Weekly RSI	55.7
YTD price change	8.47%
YTD total return	9.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5M
Shares change (QoQ)	0%
Shares held by insiders	0.11%
Shares held by institutions	4.63%
Shares outstanding	4.2M

Deeper analysis on BUL/ALB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/ALB report

Is a complete BUL/ALB research report available?

No complete published report is available for bul/ALB (BUL/ALB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/ALB (BUL/ALB)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ALB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ALB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/ALB

Frequently asked questions