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 |
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 |
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 |
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 |
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% |
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 |