ALBA SE (HAM:ABA)

ALBA SE Statistics

Total Valuation

ALBA SE has a market cap or net worth of EUR 63.96 million. The enterprise value is 78.22 million.

Market Cap	63.96M
Enterprise Value	78.22M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ALBA SE has 9.84 million shares outstanding.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	641,297

Valuation Ratios

The trailing PE ratio is 239.87.

PE Ratio	239.87
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	28.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -26.79.

EV / Earnings	291.88
EV / Sales	0.26
EV / EBITDA	18.43
EV / EBIT	n/a
EV / FCF	-26.79

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 Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	799,714
Profits Per Employee	703
Employee Count	415
Asset Turnover	1.48
Inventory Turnover	11.77

Taxes

In the past 12 months, ALBA SE has paid 803,000 in taxes.

Income Tax	803,000
Effective Tax Rate	74.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.70
200-Day Moving Average	7.00
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	484

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	n/a

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	0.42%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3