ALBA SE Statistics
Total Valuation
ALBA SE has a market cap or net worth of EUR 60.02 million. The enterprise value is 74.29 million.
Market Cap | 60.02M |
Enterprise Value | 74.29M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 9.84M |
Shares Change (YoY) | +2.36% |
Shares Change (QoQ) | -6.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.13% |
Float | 641,297 |
Valuation Ratios
The trailing PE ratio is 225.11.
PE Ratio | 225.11 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -25.44.
EV / Earnings | 277.19 |
EV / Sales | 0.24 |
EV / EBITDA | 17.50 |
EV / EBIT | n/a |
EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 10.77.
Current Ratio | 3.40 |
Quick Ratio | 0.60 |
Debt / Equity | 10.77 |
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 -55.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.64% |
50-Day Moving Average | 6.76 |
200-Day Moving Average | 8.96 |
Relative Strength Index (RSI) | 36.67 |
Average Volume (20 Days) | 136 |
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) | -85.61% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.36% |
Shareholder Yield | -2.36% |
Earnings Yield | 0.44% |
FCF Yield | -4.86% |
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 |