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
 16:35:27 05/07/2024 BST 		5-day change 1st Jan Change
51 EUR -0.20% Intraday chart for Corporación Financiera Alba, S.A. 0.00% +6.25%
07-03 CORPORACION FINANCIERA ALBA : EPS cut (2023: +28.7%, 2024: -6.2%) Alphavalue
03-01 CORPORACION FINANCIERA ALBA : The Alba narrative fails to prove seductive: 50%+ discount Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,828 2,268 2,999 2,513 2,895 3,076
Enterprise Value (EV) 1 2,978 2,224 2,999 2,491 2,895 3,076
P/E ratio 17 x -23.9 x 9.9 x 5.83 x 12.3 x 10.4 x
Yield 2.06% 2.57% 1.94% - - 1.96%
Capitalization / Revenue 29,832,792 x 12,195,957 x - 15,055,813 x - -
EV / Revenue 29,832,793 x 12,195,957 x - 15,055,812 x - -
EV / EBITDA - 46,294,856 x - -472,734,383 x - -
EV / FCF - 12,046,989 x - 33,274,051 x - -
FCF Yield - 0% - 0% - -
Price to Book 0.68 x 0.59 x 0.74 x 0.56 x 0.61 x 0.61 x
Nbr of stocks (in thousands) 58,240 58,240 58,240 58,240 60,305 60,305
Reference price 2 48.55 38.95 51.50 43.15 48.00 51.00
Announcement Date 02/03/20 02/03/21 28/02/22 28/02/23 29/02/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 94.78 186 - 166.9 - -
EBITDA - 49 - -5.316 - -
EBIT - 22 - -23.38 - -
Operating Margin - 11.83% - -14.01% - -
Earnings before Tax (EBT) 166.1 -96 - 447.5 - -
Net income - -95 - 438.7 - -
Net margin - -51.08% - 262.81% - -
EPS 1 2.860 -1.630 5.200 7.400 3.900 4.915
Free Cash Flow - 188.3 - 75.53 - -
FCF margin - 101.24% - 45.25% - -
FCF Conversion (EBITDA) - 384.29% - - - -
FCF Conversion (Net income) - - - 17.22% - -
Dividend per Share 1 1.000 1.000 1.000 - - 1.000
Announcement Date 02/03/20 02/03/21 28/02/22 28/02/23 29/02/24 -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 150 - - - - -
Net Cash position - 44.5 - 21.6 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 188 - 75.5 - -
ROE (net income / shareholders' equity) - -2.56% - 10.2% - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 71.00 65.90 69.40 76.70 78.40 83.60
Cash Flow per Share - - - - - -
Capex - 7.7 - 22.8 - -
Capex / Sales - 4.14% - 13.67% - -
Announcement Date 02/03/20 02/03/21 28/02/22 28/02/23 29/02/24 -
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
51 EUR
Average target price
83.5 EUR
Spread / Average Target
+63.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Private Equity

1st Jan change Capi.
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+6.25% 3.33B
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Private Equity
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