Business Description
Albena
ISIN : BG11ALBAAT17
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 1.98 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.65 | |||||
9-Day RSI | 64.73 | |||||
14-Day RSI | 60.34 | |||||
6-1 Month Momentum % | -7.41 | |||||
12-1 Month Momentum % | -0.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 137 | |||||
Days Sales Outstanding | 14.15 | |||||
Days Payable | 76.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.5 | |||||
5-Year Yield-on-Cost % | 0.5 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 8.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.67 | |||||
Operating Margin % | 4.99 | |||||
Net Margin % | 1.58 | |||||
FCF Margin % | 13.77 | |||||
ROE % | 0.43 | |||||
ROA % | 0.33 | |||||
ROIC % | 0.86 | |||||
ROC (Joel Greenblatt) % | 0.99 | |||||
ROCE % | 0.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.44 | |||||
PE Ratio without NRI | 28.85 | |||||
Shiller PE Ratio | 14.94 | |||||
Price-to-Owner-Earnings | 13.52 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 6.14 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 32.27 | |||||
EV-to-EBITDA | 6.83 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 9.83 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 3.09 | |||||
FCF Yield % | 16.27 | |||||
Forward Rate of Return (Yacktman) % | -16.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Albena Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 127.643 | ||
EPS (TTM) (лв) | 0.479 | ||
Beta | 0 | ||
Volatility % | 12.31 | ||
14-Day RSI | 60.34 | ||
14-Day ATR (лв) | 0.209065 | ||
20-Day SMA (лв) | 25.18 | ||
12-1 Month Momentum % | -0.79 | ||
52-Week Range (лв) | 25 - 28 | ||
Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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?
When is next earnings date of Albena(XBUL:ALB)?
Does Albena(XBUL:ALB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |