Business Description
Albena
ISIN : BG11ALBAAT17
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 3.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 75.2 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.55 | |||||
9-Day RSI | 49.87 | |||||
14-Day RSI | 52.29 | |||||
6-1 Month Momentum % | 2.29 | |||||
12-1 Month Momentum % | -3.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 132.5 | |||||
Days Sales Outstanding | 21.72 | |||||
Days Payable | 90.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
3-Year Dividend Growth Rate | -50 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
Shareholder Yield % | 6.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.8 | |||||
Operating Margin % | -4.22 | |||||
Net Margin % | -0.4 | |||||
FCF Margin % | 6.85 | |||||
ROE % | -0.1 | |||||
ROA % | -0.08 | |||||
ROIC % | -1.03 | |||||
ROC (Joel Greenblatt) % | 0.31 | |||||
ROCE % | 0.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.79 | |||||
Price-to-Owner-Earnings | 20.97 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 13.95 | |||||
Price-to-Operating-Cash-Flow | 5.04 | |||||
EV-to-EBIT | 106.94 | |||||
EV-to-EBITDA | 8.14 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 22.69 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 0.94 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | -15.68 |
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) | 118.099 | ||
EPS (TTM) (лв) | -0.098 | ||
Beta | 0 | ||
Volatility % | 14.74 | ||
14-Day RSI | 52.29 | ||
14-Day ATR (лв) | 0.204529 | ||
20-Day SMA (лв) | 26.84 | ||
12-1 Month Momentum % | -3.6 | ||
52-Week Range (лв) | 25.2 - 28.2 | ||
Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |