Stock ALB ALBENA AD
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Financials Albena AD

Equities

ALB

BG11ALBAAT17

Hotels, Motels & Cruise Lines

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26.8 BGN 0.00% Intraday chart for Albena AD +3.08% +6.35%
Feb. 28 Albena AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Albena AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 193.9 177.8 105 131.2 113.4 106.3
Enterprise Value (EV) 1 287.3 275 197.4 209.5 192.5 174.2
P/E ratio 20.1 x 19.3 x -6.48 x 33.8 x -45.2 x 118 x
Yield - - - 0.32% 0.41% -
Capitalization / Revenue 1.5 x 1.47 x 2.31 x 1.61 x 1.09 x 0.88 x
EV / Revenue 2.23 x 2.27 x 4.34 x 2.58 x 1.86 x 1.43 x
EV / EBITDA 8.49 x 10.6 x 24.6 x 7.45 x 11 x 7.47 x
EV / FCF -14.5 x -18.8 x -46.6 x 20.5 x -5,879 x 21.8 x
FCF Yield -6.91% -5.31% -2.14% 4.87% -0.02% 4.59%
Price to Book 0.4 x 0.37 x 0.22 x 0.28 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 4,233 4,233 4,233 4,233 4,233 4,219
Reference price 2 45.80 42.00 24.80 31.00 26.80 25.20
Announcement Date 4/30/19 2/27/20 3/1/21 4/29/22 4/28/23 2/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.8 121.1 45.43 81.31 103.7 121.5
EBITDA 1 33.83 25.95 8.016 28.11 17.58 23.32
EBIT 1 12.07 2.708 -15.8 6.075 -4.125 3.089
Operating Margin 9.36% 2.24% -34.79% 7.47% -3.98% 2.54%
Earnings before Tax (EBT) 1 10.98 10.96 -16.18 4.863 -2.169 0.713
Net income 1 9.641 9.206 -16.2 3.877 -2.509 0.901
Net margin 7.48% 7.6% -35.65% 4.77% -2.42% 0.74%
EPS 2 2.278 2.175 -3.826 0.9160 -0.5928 0.2136
Free Cash Flow 1 -19.84 -14.6 -4.231 10.21 -0.0328 7.993
FCF margin -15.4% -12.06% -9.31% 12.56% -0.03% 6.58%
FCF Conversion (EBITDA) - - - 36.32% - 34.28%
FCF Conversion (Net income) - - - 263.4% - 887.14%
Dividend per Share - - - 0.1000 0.1100 -
Announcement Date 4/30/19 2/27/20 3/1/21 4/29/22 4/28/23 2/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.4 97.2 92.4 78.3 79.1 67.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.762 x 3.747 x 11.52 x 2.785 x 4.499 x 2.91 x
Free Cash Flow 1 -19.8 -14.6 -4.23 10.2 -0.03 7.99
ROE (net income / shareholders' equity) 2.02% 1.95% -3.32% 0.86% -0.49% 0.07%
ROA (Net income/ Total Assets) 1.2% 0.26% -1.55% 0.61% -0.42% 0.32%
Assets 1 800.2 3,503 1,046 634.8 595.4 281.1
Book Value Per Share 2 113.0 115.0 111.0 113.0 112.0 112.0
Cash Flow per Share 2 1.160 2.990 1.620 2.790 1.720 2.870
Capex 1 44.3 41.7 11.7 5.26 20.4 12.5
Capex / Sales 34.38% 34.48% 25.77% 6.47% 19.7% 10.28%
Announcement Date 4/30/19 2/27/20 3/1/21 4/29/22 4/28/23 2/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
ALBENA AD Stock Albena AD
+6.35% 61.73M
PETROKENT TURIZM Stock Petrokent Turizm
+64.33% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
Resort Operators
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  3. ALB Stock
  4. Financials Albena AD