Germany
· Delayed Price · Currency is EUR ALBA SE Statistics
Total Valuation
ALBA SE has a market cap or net worth of EUR 76.26 million. The enterprise value is 90.52 million.
| Market Cap | 76.26M |
| Enterprise Value | 90.52M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBA SE has 9.84 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.06% |
| Float | 641,297 |
Valuation Ratios
The trailing PE ratio is 286.00.
| PE Ratio | 286.00 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -31.00.
| EV / Earnings | 337.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | 21.33 |
| EV / EBIT | n/a |
| EV / FCF | -31.00 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.40 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -5.02 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 799,714 |
| Profits Per Employee | 703 |
| Employee Count | 415 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 24 |
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, ALBA SE had revenue of EUR 304.69 million and earned 268,000 in profits. Earnings per share was 0.03.
| Revenue | 304.69M |
| Gross Profit | 30.08M |
| Operating Income | -3.99M |
| Pretax Income | 1.07M |
| Net Income | 268,000 |
| EBITDA | 52,000 |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 391,000 in cash and 14.65 million in debt, giving a net cash position of -14.26 million or -1.45 per share.
| Cash & Cash Equivalents | 391,000 |
| Total Debt | 14.65M |
| Net Cash | -14.26M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 136.12M |
| Book Value Per Share | 13.83 |
| Working Capital | 107.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 million and capital expenditures -5.15 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 9.87%, with operating and profit margins of -1.31% and 0.09%.
| Gross Margin | 9.87% |
| Operating Margin | -1.31% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.09% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -1.31% |
| FCF Margin | -0.96% |
Dividends & Yields
ALBA SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 0.35% |
| FCF Yield | -3.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |