ALB Statistics

Total Valuation

Corporación Financiera Alba has a market cap or net worth of EUR 3.02 billion. The enterprise value is 3.26 billion.

Market Cap	3.02B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Corporación Financiera Alba has 60.31 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	60.31M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.22%
Float	11.36M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 10.19.

PE Ratio	12.91
Forward PE	10.19
PS Ratio	14.12
PB Ratio	0.64
P/FCF Ratio	24.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 26.81.

EV / Earnings	13.92
EV / Sales	15.23
EV / EBITDA	28.81
EV / EBIT	29.92
EV / FCF	26.81

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 10.75.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	10.75
Debt / EBITDA	4.55
Debt / FCF	4.23
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	325,076
Profits Per Employee	355,623
Employee Count	672
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.04% in the last 52 weeks. The beta is 0.71, so Corporación Financiera Alba's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+101.04%
50-Day Moving Average	50.37
200-Day Moving Average	49.29
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	14,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corporación Financiera Alba had revenue of EUR 213.90 million and earned 234.00 million in profits. Earnings per share was 3.88.

Revenue	213.90M
Gross Profit	197.70M
Operating Income	108.90M
Pretax Income	239.20M
Net Income	234.00M
EBITDA	113.10M
EBIT	108.90M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 337.90 million in cash and 514.50 million in debt, giving a net cash position of -176.60 million or -2.93 per share.

Cash & Cash Equivalents	337.90M
Total Debt	514.50M
Net Cash	-176.60M
Net Cash Per Share	-2.93
Equity (Book Value)	4.79B
Book Value Per Share	78.37
Working Capital	-32.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.80 million and capital expenditures -300,000, giving a free cash flow of 121.50 million.

Operating Cash Flow	121.80M
Capital Expenditures	-300,000
Free Cash Flow	121.50M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 92.43%, with operating and profit margins of 50.91% and 109.40%.

Gross Margin	92.43%
Operating Margin	50.91%
Pretax Margin	111.83%
Profit Margin	109.40%
EBITDA Margin	52.88%
EBIT Margin	50.91%
FCF Margin	56.80%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.95
Dividend Yield	3.90%
Dividend Growth (YoY)	-50.87%
Years of Dividend Growth	n/a
Payout Ratio	2.56%
Buyback Yield	0.17%
Shareholder Yield	4.07%
Earnings Yield	7.74%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on July 19, 1999. It was a forward split with a ratio of 6.

Last Split Date	Jul 19, 1999
Split Type	Forward
Split Ratio	6