ALB Statistics

Total Valuation

Corporación Financiera Alba has a market cap or net worth of EUR 2.80 billion. The enterprise value is 3.05 billion.

Market Cap	2.80B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Corporación Financiera Alba has 60.31 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	60.31M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.34%
Float	11.36M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 10.25.

PE Ratio	15.79
Forward PE	10.25
PS Ratio	17.87
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	20.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 21.99.

EV / Earnings	17.03
EV / Sales	19.27
EV / EBITDA	31.31
EV / EBIT	31.57
EV / FCF	21.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	5.55
Debt / FCF	3.90
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	3.04M
Profits Per Employee	3.44M
Employee Count	672
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% 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	-2.19%
50-Day Moving Average	49.66
200-Day Moving Average	49.56
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	3,606

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 158.10 million and earned 178.90 million in profits. Earnings per share was 2.94.

Revenue	158.10M
Gross Profit	158.00M
Operating Income	96.50M
Pretax Income	182.00M
Net Income	178.90M
EBITDA	97.30M
EBIT	96.50M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 350.90 million in cash and 539.60 million in debt, giving a net cash position of -188.70 million or -3.13 per share.

Cash & Cash Equivalents	350.90M
Total Debt	539.60M
Net Cash	-188.70M
Net Cash Per Share	-3.13
Equity (Book Value)	4.80B
Book Value Per Share	78.65
Working Capital	114.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.80 million and capital expenditures -300,000, giving a free cash flow of 138.50 million.

Operating Cash Flow	138.80M
Capital Expenditures	-300,000
Free Cash Flow	138.50M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 99.94%, with operating and profit margins of 61.04% and 113.16%.

Gross Margin	99.94%
Operating Margin	61.04%
Pretax Margin	115.12%
Profit Margin	113.16%
EBITDA Margin	61.54%
EBIT Margin	61.04%
FCF Margin	87.60%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.95
Dividend Yield	4.18%
Dividend Growth (YoY)	-50.87%
Years of Dividend Growth	n/a
Payout Ratio	35.72%
Buyback Yield	-1.85%
Shareholder Yield	2.33%
Earnings Yield	6.33%
FCF Yield	4.95%

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

Scores

Corporación Financiera Alba has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a