Stock ABA ALBA SE
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Financials ALBA SE

Equities

ABA

DE0006209901

Environmental Services & Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-04-26 am EDT 		5-day change 1st Jan Change
9.8 EUR 0.00% Intraday chart for ALBA SE -4.85% -5.77%
2023 ALBA SE Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 ALBA SE Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 688.7 679 580.6 639.6 454.6 210.6
Enterprise Value (EV) 1 696.5 682.9 607.5 659.9 475.1 225.6
P/E ratio 29.8 x 191 x -101 x -216 x 41.7 x 28.1 x
Yield 4.64% 4.71% 5.51% 5% 9.03% 2.8%
Capitalization / Revenue 1.55 x 1.64 x 1.75 x 2.47 x 1.2 x 0.52 x
EV / Revenue 1.57 x 1.65 x 1.83 x 2.54 x 1.26 x 0.56 x
EV / EBITDA 73.6 x 106 x -1,242 x 396 x 33.5 x 16.7 x
EV / FCF 41.4 x 116 x -113 x -54.2 x 47 x 39.9 x
FCF Yield 2.42% 0.86% -0.89% -1.85% 2.13% 2.51%
Price to Book 5.57 x 5.49 x 4.72 x 4.76 x 3.39 x 1.47 x
Nbr of stocks (in thousands) 9,840 9,840 9,840 9,840 9,840 9,840
Reference price 2 69.99 69.00 59.00 65.00 46.20 21.40
Announcement Date 4/25/18 4/30/19 4/9/20 4/9/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 444.2 413.8 331.4 259.4 377.6 406.1
EBITDA 1 9.469 6.413 -0.489 1.667 14.2 13.5
EBIT 1 5.82 2.925 -4.115 -2.193 11.18 10.26
Operating Margin 1.31% 0.71% -1.24% -0.85% 2.96% 2.53%
Earnings before Tax (EBT) 1 26.28 2.755 -4.409 -1.969 12.82 10.81
Net income 1 23.13 3.551 -5.725 -2.963 10.9 7.501
Net margin 5.21% 0.86% -1.73% -1.14% 2.89% 1.85%
EPS 2 2.350 0.3609 -0.5818 -0.3011 1.108 0.7623
Free Cash Flow 1 16.84 5.886 -5.4 -12.18 10.11 5.657
FCF margin 3.79% 1.42% -1.63% -4.7% 2.68% 1.39%
FCF Conversion (EBITDA) 177.87% 91.79% - - 71.2% 41.9%
FCF Conversion (Net income) 72.83% 165.77% - - 92.72% 75.42%
Dividend per Share 2 3.250 3.250 3.250 3.250 4.170 0.6000
Announcement Date 4/25/18 4/30/19 4/9/20 4/9/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.79 3.96 27 20.3 20.5 15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8224 x 0.6178 x -55.17 x 12.18 x 1.443 x 1.111 x
Free Cash Flow 1 16.8 5.89 -5.4 -12.2 10.1 5.66
ROE (net income / shareholders' equity) 16.6% 2.87% -4.64% -2.3% 8.12% 5.41%
ROA (Net income/ Total Assets) 1.19% 0.84% -1.31% -0.68% 3.36% 3.03%
Assets 1 1,943 420.4 437.7 435.7 324.6 247.2
Book Value Per Share 2 12.60 12.60 12.50 13.70 13.60 14.50
Cash Flow per Share 2 0.0500 0.1100 0.0500 0.0400 0.0400 0.0400
Capex 1 4.34 3.96 3.78 4.45 4.81 6.91
Capex / Sales 0.98% 0.96% 1.14% 1.71% 1.27% 1.7%
Announcement Date 4/25/18 4/30/19 4/9/20 4/9/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
ALBA SE Stock ALBA SE
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CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
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STERICYCLE, INC. Stock Stericycle, Inc.
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CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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