Corporación Financiera Alba, S.A. (LON:0HA8)

LON:0HA8 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	1.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	4.03
Debt / FCF	5.31
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	3.04M
Profits Per Employee	1.50M
Employee Count	52
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HA8 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	2.35%

Stock Price Statistics

The stock price has increased by +74.81% in the last 52 weeks. The beta is 0.45, so LON:0HA8's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.81%
50-Day Moving Average	83.67
200-Day Moving Average	64.71
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	232

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, LON:0HA8 had revenue of GBP 158.20 million and earned 77.82 million in profits. Earnings per share was 1.29.

Revenue	158.20M
Gross Profit	158.20M
Operating Income	122.23M
Pretax Income	77.57M
Net Income	77.82M
EBITDA	122.47M
EBIT	122.23M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 378.09 million in cash and 493.95 million in debt, with a net cash position of -115.86 million.

Cash & Cash Equivalents	378.09M
Total Debt	493.95M
Net Cash	-115.86M
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	64.89
Working Capital	204.18M

Cash Flow

In the last 12 months, operating cash flow was 93.12 million and capital expenditures -165,394, giving a free cash flow of 92.95 million.

Operating Cash Flow	93.12M
Capital Expenditures	-165,394
Free Cash Flow	92.95M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.26% and 49.19%.

Gross Margin	100.00%
Operating Margin	77.26%
Pretax Margin	49.03%
Profit Margin	49.19%
EBITDA Margin	77.42%
EBIT Margin	77.26%
FCF Margin	58.76%

Dividends & Yields

LON:0HA8 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	61.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

LON:0HA8 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7