Corporación Financiera Alba, S.A. Logo

Corporación Financiera Alba, S.A.

ALB.MC

(2.8)
Stock Price

47,30 EUR

2.22% ROA

2.55% ROE

26.18x PER

Market Cap.

3.129.839.880,00 EUR

10.89% DER

1.85% Yield

215.02% NPM

Corporación Financiera Alba, S.A. Stock Analysis

Corporación Financiera Alba, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Corporación Financiera Alba, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (10.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-15), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Corporación Financiera Alba, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Corporación Financiera Alba, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Corporación Financiera Alba, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Corporación Financiera Alba, S.A. Revenue
Year Revenue Growth
2003 11.300.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 552.112.000 100%
2008 412.593.000 -33.82%
2009 512.840.000 19.55%
2010 388.724.000 -31.93%
2011 433.503.000 10.33%
2012 -278.581.000 255.61%
2013 292.442.000 195.26%
2014 323.635.000 9.64%
2015 290.175.000 -11.53%
2016 438.100.000 33.77%
2017 546.400.000 19.82%
2018 252.000.000 -116.83%
2019 284.700.000 11.49%
2020 80.900.000 -251.92%
2021 576.000.000 85.95%
2022 638.600.000 9.8%
2023 27.600.000 -2213.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Corporación Financiera Alba, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 241.200.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Corporación Financiera Alba, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.510.000 100%
2013 7.578.000 0.9%
2014 8.057.000 5.95%
2015 10.163.000 20.72%
2016 11.300.000 10.06%
2017 42.100.000 73.16%
2018 55.300.000 23.87%
2019 53.900.000 -2.6%
2020 84.900.000 36.51%
2021 128.400.000 33.88%
2022 121.700.000 -5.51%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Corporación Financiera Alba, S.A. EBITDA
Year EBITDA Growth
2003 222.600.000
2004 282.175.000 21.11%
2005 475.152.000 40.61%
2006 919.012.000 48.3%
2007 525.682.000 -74.82%
2008 346.895.000 -51.54%
2009 394.231.000 12.01%
2010 391.581.000 -0.68%
2011 459.447.000 14.77%
2012 -282.159.000 262.83%
2013 277.830.000 201.56%
2014 308.371.000 9.9%
2015 270.477.000 -14.01%
2016 416.800.000 35.11%
2017 486.700.000 14.36%
2018 174.700.000 -178.59%
2019 190.700.000 8.39%
2020 -73.200.000 360.52%
2021 345.000.000 121.22%
2022 461.400.000 25.23%
2023 20.800.000 -2118.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Corporación Financiera Alba, S.A. Gross Profit
Year Gross Profit Growth
2003 11.300.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 552.112.000 100%
2008 412.593.000 -33.82%
2009 512.840.000 19.55%
2010 388.724.000 -31.93%
2011 433.503.000 10.33%
2012 -278.581.000 255.61%
2013 292.442.000 195.26%
2014 323.635.000 9.64%
2015 273.988.000 -18.12%
2016 420.300.000 34.81%
2017 499.000.000 15.77%
2018 210.500.000 -137.05%
2019 250.000.000 15.8%
2020 9.800.000 -2451.02%
2021 480.800.000 97.96%
2022 558.600.000 13.93%
2023 24.800.000 -2152.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Corporación Financiera Alba, S.A. Net Profit
Year Net Profit Growth
2003 182.500.000
2004 255.576.000 28.59%
2005 444.269.000 42.47%
2006 918.305.000 51.62%
2007 525.261.000 -74.83%
2008 361.391.000 -45.34%
2009 390.556.000 7.47%
2010 419.370.000 6.87%
2011 406.174.000 -3.25%
2012 -299.434.000 235.65%
2013 226.917.000 231.96%
2014 241.328.000 5.97%
2015 269.567.000 10.48%
2016 407.800.000 33.9%
2017 474.100.000 13.98%
2018 154.400.000 -207.06%
2019 179.200.000 13.84%
2020 -105.900.000 269.22%
2021 302.700.000 134.99%
2022 436.400.000 30.64%
2023 241.220.744 -80.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Corporación Financiera Alba, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 4 33.33%
2005 7 50%
2006 14 57.14%
2007 8 -75%
2008 6 -60%
2009 6 16.67%
2010 7 14.29%
2011 7 -16.67%
2012 -5 220%
2013 4 266.67%
2014 4 25%
2015 5 0%
2016 7 42.86%
2017 8 12.5%
2018 3 -300%
2019 3 33.33%
2020 -2 400%
2021 5 120%
2022 7 28.57%
2023 4 -75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Corporación Financiera Alba, S.A. Free Cashflow
Year Free Cashflow Growth
2004 13.183.000
2005 193.076.000 93.17%
2006 -57.357.000 436.62%
2007 -109.237.000 47.49%
2008 162.767.000 167.11%
2009 61.456.000 -164.85%
2010 -34.393.000 278.69%
2011 522.267.000 106.59%
2012 135.592.000 -285.18%
2013 -342.768.000 139.56%
2014 42.545.000 905.66%
2015 73.184.000 41.87%
2016 32.900.000 -122.44%
2017 42.600.000 22.77%
2018 158.500.000 73.12%
2019 227.600.000 30.36%
2020 188.300.000 -20.87%
2021 171.600.000 -9.73%
2022 77.600.000 -121.13%
2023 80.600.000 3.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Corporación Financiera Alba, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 13.183.000
2005 193.076.000 93.17%
2006 -57.357.000 436.62%
2007 -109.237.000 47.49%
2008 162.767.000 167.11%
2009 61.456.000 -164.85%
2010 -34.393.000 278.69%
2011 522.267.000 106.59%
2012 135.832.000 -284.49%
2013 80.508.000 -68.72%
2014 42.592.000 -89.02%
2015 73.423.000 41.99%
2016 135.600.000 45.85%
2017 43.100.000 -214.62%
2018 159.700.000 73.01%
2019 231.100.000 30.9%
2020 196.000.000 -17.91%
2021 183.500.000 -6.81%
2022 98.300.000 -86.67%
2023 80.800.000 -21.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Corporación Financiera Alba, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 240.000 100%
2013 423.276.000 99.94%
2014 47.000 -900487.23%
2015 239.000 80.33%
2016 102.700.000 99.77%
2017 500.000 -20440%
2018 1.200.000 58.33%
2019 3.500.000 65.71%
2020 7.700.000 54.55%
2021 11.900.000 35.29%
2022 20.700.000 42.51%
2023 200.000 -10250%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Corporación Financiera Alba, S.A. Equity
Year Equity Growth
2003 881.400.000
2004 1.192.071.000 26.06%
2005 2.125.626.000 43.92%
2006 2.381.581.000 10.75%
2007 2.825.090.000 15.7%
2008 2.598.864.000 -8.7%
2009 2.787.552.000 6.77%
2010 2.949.254.000 5.48%
2011 2.862.995.000 -3.01%
2012 2.764.704.000 -3.56%
2013 2.951.546.000 6.33%
2014 3.076.946.000 4.08%
2015 3.312.951.000 7.12%
2016 3.621.000.000 8.51%
2017 3.996.100.000 9.39%
2018 4.058.900.000 1.55%
2019 4.348.200.000 6.65%
2020 4.023.500.000 -8.07%
2021 4.204.600.000 4.31%
2022 4.619.100.000 8.97%
2023 4.786.100.000 3.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Corporación Financiera Alba, S.A. Assets
Year Assets Growth
2003 1.128.100.000
2004 1.192.071.000 5.37%
2005 2.125.626.000 43.92%
2006 2.595.912.000 18.12%
2007 3.323.930.000 21.9%
2008 3.134.095.000 -6.06%
2009 3.470.929.000 9.7%
2010 3.697.826.000 6.14%
2011 3.464.669.000 -6.73%
2012 3.347.056.000 -3.51%
2013 3.343.493.000 -0.11%
2014 3.548.315.000 5.77%
2015 3.492.485.000 -1.6%
2016 3.799.500.000 8.08%
2017 4.276.300.000 11.15%
2018 4.268.100.000 -0.19%
2019 4.692.000.000 9.03%
2020 4.416.200.000 -6.25%
2021 5.008.100.000 11.82%
2022 5.323.100.000 5.92%
2023 5.389.600.000 1.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Corporación Financiera Alba, S.A. Liabilities
Year Liabilities Growth
2003 246.700.000
2004 0 0%
2005 0 0%
2006 214.331.000 100%
2007 498.840.000 57.03%
2008 535.231.000 6.8%
2009 683.377.000 21.68%
2010 748.572.000 8.71%
2011 601.674.000 -24.41%
2012 582.352.000 -3.32%
2013 391.947.000 -48.58%
2014 471.369.000 16.85%
2015 179.534.000 -162.55%
2016 178.500.000 -0.58%
2017 280.200.000 36.3%
2018 209.200.000 -33.94%
2019 343.800.000 39.15%
2020 392.700.000 12.45%
2021 803.500.000 51.13%
2022 704.000.000 -14.13%
2023 603.500.000 -16.65%

Corporación Financiera Alba, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.92
Net Income per Share
1.98
Price to Earning Ratio
26.18x
Price To Sales Ratio
56.29x
POCF Ratio
25.7
PFCF Ratio
25.76
Price to Book Ratio
0.66
EV to Sales
59.47
EV Over EBITDA
465.7
EV to Operating CashFlow
27.15
EV to FreeCashFlow
27.21
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
3,13 Bil.
Enterprise Value
3,31 Bil.
Graham Number
59.12
Graham NetNet
-1.46

Income Statement Metrics

Net Income per Share
1.98
Income Quality
0.52
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
30468005.5
EBT Per Ebit
0
Ebit per Revenue
4.21
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
1.39
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
4.21
Pretax Profit Margin
0
Net Profit Margin
2.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.85
Payout Ratio
0.05
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
2.02
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
961.08
Days Payables Outstanding
254.07
Days of Inventory on Hand
0
Receivables Turnover
0.38
Payables Turnover
1.44
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
6,73
Book Value per Share
79,36
Tangible Book Value per Share
79.36
Shareholders Equity per Share
78.37
Interest Debt per Share
8.75
Debt to Equity
0.11
Debt to Assets
0.1
Net Debt to EBITDA
24.87
Current Ratio
0
Tangible Asset Value
4,79 Bil.
Net Current Asset Value
-0,60 Bil.
Invested Capital
-443084000
Working Capital
-0,44 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,01 Bil.
Average Inventory
273350000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Corporación Financiera Alba, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 4 75%
2012 1 -300%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Corporación Financiera Alba, S.A. Profile

About Corporación Financiera Alba, S.A.

Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets. It prefers to invest in the following sectors: consumer discretionary which includes media, retailing, distributors; financials; Healthcare which includes pharmaceuticals; biotechnology and life sciences; industrials which includes capital goods, commercial and professional services which includes construction and engineering; commercial services and supplies which includes construction and engineering; industrial services, environment, Information Technology; Materials which includes construction materials and metals and mining, and telecommunication services. The firm seeks to make direct equity investments with a focus on Spanish quoted and unquoted companies. It seeks to take minority stake in public and private companies with a long term investment horizon. The firm prefers to have a Board position in its listed investments. Corporación Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain.

CEO
Mr. Javier Fernandez Alonso
Employee
52
Address
Calle de Castelló, 77, 5ª planta
Madrid, 28006

Corporación Financiera Alba, S.A. Executives & BODs

Corporación Financiera Alba, S.A. Executives & BODs
# Name Age
1 Mr. Felix Montes Falagan
Financial Director
70
2 Mr. José Ramón del Caño Palop
Company Secretary
70
3 Mr. Jesús Garbayo Tavera
Investment Professional
70
4 Mr. Diego Fernández Vidal
Head of Department
70
5 Mr. José Ramón Pérez Ambrojo
Head of Department
70
6 Mr. Pablo Gómez Garzón
Investment Professional
70
7 Mr. Javier Fernandez Alonso
Chief Executive Officer & General Director
70
8 Mr. Carlos Ortega Arias-Paz
Chief Executive Officer & General Director
70

Corporación Financiera Alba, S.A. Competitors