ALBA SE (HAM:ABA)
Germany flag Germany · Delayed Price · Currency is EUR
6.90
-0.40 (-5.48%)
At close: Jul 24, 2026

ALBA SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
304.69311.27406.14377.64259.42331.45
Revenue Growth
-2.11%-23.36%7.55%45.57%-21.73%-19.90%
Gross Profit
30.0832.7240.539.3324.5728.83
Operating Income
-3.990.6110.2610.84-2.19-4.23
Net Income
0.27-1.737.510.9-2.96-5.73
Earnings Per Share
0.03-0.180.761.11-0.30-0.58
EPS Growth
---31.21%---

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Inter-Segmental Consolidation
-1.05-1.03-1.03---
Steel and Metal Recycling
304.69311.27406.14377.64259.4331.42
Holding
1.051.031.03---
Total
304.69311.27406.14377.64259.4331.42

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.390.340.390.420.390.47
Total Debt
14.6515.8215.3920.9120.6927.45
Net Cash (Debt)
-14.26-15.47-15-20.49-20.3-26.98
Net Cash Growth
------
Net Cash Per Share
-1.44-1.57-1.52-2.08-2.06-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
2.231213.0910.1-10.5720.69
Capital Expenditures
-5.15-5.32-6.91-4.81-4.45-3.78
Free Cash Flow
-2.926.686.185.29-15.0216.91
Free Cash Flow Growth
-8.01%16.93%--288.13%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
9.87%10.51%9.97%10.41%9.47%8.70%
Operating Margin
-1.31%0.19%2.53%2.87%-0.84%-1.27%
Pretax Margin
0.35%0.89%2.66%3.40%-0.76%-1.33%
Profit Margin
0.09%-0.56%1.85%2.89%-1.14%-1.73%
FCF Margin
-0.96%2.15%1.52%1.40%-5.79%5.10%