Stock ALB CORPORACIÓN FINANCIERA ALBA, S.A.
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Financials Corporación Financiera Alba, S.A.

Equities

ALB

ES0117160111

Investment Management & Fund Operators

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
47.8 EUR -0.21% Intraday chart for Corporación Financiera Alba, S.A. -0.42% -0.42%
Mar. 01 CORPORACION FINANCIERA ALBA : The Alba narrative fails to prove seductive: 50%+ discount Alphavalue
Feb. 29 Corporación Financiera Alba, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 2,475 2,828 2,268 2,999 2,513 2,883 2,883
Enterprise Value (EV) 1 2,475 2,978 2,224 2,999 2,491 2,895 2,883
P/E ratio 15.2 x 17 x -23.9 x 9.9 x 5.83 x 12.3 x 9.73 x
Yield 2.35% 2.06% 2.57% 1.94% - 2.09% 2.09%
Capitalization / Revenue 26,792,518 x 29,832,792 x 12,195,957 x - 15,055,813 x - -
EV / Revenue 26,792,518 x 29,832,793 x 12,195,957 x - 15,055,812 x - -
EV / EBITDA 147,421,084 x - 46,294,856 x - -472,734,383 x - -
EV / FCF 15,590,043 x - 12,046,989 x - 33,274,051 x - -
FCF Yield 0% - 0% - 0% - -
Price to Book 0.61 x 0.68 x 0.59 x 0.74 x 0.56 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 58,240 58,240 58,240 58,240 58,240 60,305 60,305
Reference price 2 42.50 48.55 38.95 51.50 43.15 47.80 47.80
Announcement Date 2/28/19 3/2/20 3/2/21 2/28/22 2/28/23 2/29/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 92.38 94.78 186 - 166.9 - -
EBITDA 16.79 - 49 - -5.316 - -
EBIT 4.928 - 22 - -23.38 - -
Operating Margin 5.33% - 11.83% - -14.01% - -
Earnings before Tax (EBT) - 166.1 -96 - 447.5 - -
Net income 154.4 - -95 - 438.7 - -
Net margin 167.13% - -51.08% - 262.81% - -
EPS 1 2.790 2.860 -1.630 5.200 7.400 3.900 4.915
Free Cash Flow 158.8 - 188.3 - 75.53 - -
FCF margin 171.86% - 101.24% - 45.25% - -
FCF Conversion (EBITDA) 945.61% - 384.29% - - - -
FCF Conversion (Net income) 102.83% - - - 17.22% - -
Dividend per Share 1 1.000 1.000 1.000 1.000 - 1.000 1.000
Announcement Date 2/28/19 3/2/20 3/2/21 2/28/22 2/28/23 2/29/24 -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - 150 - - - - -
Net Cash position 0.37 - 44.5 - 21.6 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 159 - 188 - 75.5 - -
ROE (net income / shareholders' equity) 3.86% - -2.56% - 10.2% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1 69.40 71.00 65.90 69.40 76.70 83.50 83.60
Cash Flow per Share - - - - - - -
Capex 3.27 - 7.7 - 22.8 - -
Capex / Sales 3.54% - 4.14% - 13.67% - -
Announcement Date 2/28/19 3/2/20 3/2/21 2/28/22 2/28/23 - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
47.8 EUR
Average target price
83.5 EUR
Spread / Average Target
+74.69%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Private Equity

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Private Equity
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