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XFRAABA
Market cap79mUSD
Nov 25, Last price  
7.75EUR
Name

Alba SE

Chart & Performance

D1W1MN
XFRA:ABA chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
7.74%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.53%
Revenues
311m
-23.36%
01,748,510,1642,065,848,1211,266,589,0991,939,907,9112,210,668,8021,926,910,0001,704,400,0001,567,400,0001,355,900,000597,000,000444,162,000413,762,000331,417,000259,396,000377,635,000406,136,000311,265,000
Net income
-2m
L
033,781,6331,438,934901,32331,842,09135,283,74432,750,3480010,608,68028,273,00023,126,0003,551,000-5,725,000-2,963,00010,904,0007,501,000-1,732,000
CFO
12m
-8.35%
35,080,000117,980,000-3,730,00053,680,00025,850,00035,790,00071,380,00039,600,000-2,000,00051,500,0002,200,00016,251,0008,320,00020,686,000-10,567,00010,097,00013,092,00011,999,000
Dividend
Jun 28, 20230.6 EUR/sh
Earnings
Apr 24, 2025

Profile

ALBA SE engages in the steel and metal recycling business. It collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
URL
https://www.alba.info/unternehmen/investor-relations-alba-se/
IPO date
Jun 22, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
311,265
-23.36%
406,136
7.55%
377,635
45.58%
Cost of revenue
269,710
355,963
330,063
Unusual Expense (Income)
NOPBT
41,555
50,173
47,572
NOPBT Margin
13.35%
12.35%
12.60%
Operating Taxes
4,509
3,312
1,921
Tax Rate
10.85%
6.60%
4.04%
NOPAT
37,046
46,861
45,651
Net income
(1,732)
-123.09%
7,501
-31.21%
10,904
-468.01%
Dividends
(5,904)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,918
4,880
9,458
Long-term debt
24,708
22,877
24,316
Deferred revenue
9,799
12,438
Other long-term liabilities
10,370
782
976
Net debt
28,282
26,375
32,117
Cash flow
Cash from operating activities
11,999
13,092
10,097
CAPEX
(5,331)
(6,929)
(4,810)
Cash from investing activities
(4,693)
(6,721)
(2,126)
Cash from financing activities
(10,240)
(16,392)
11,124
FCF
40,419
44,372
47,144
Balance
Cash
344
393
420
Long term investments
989
1,237
Excess cash
Stockholders' equity
91,429
22,205
21,055
Invested Capital
159,657
167,150
165,751
ROIC
22.67%
28.15%
27.46%
ROCE
25.21%
29.81%
28.47%
EV
Common stock shares outstanding
9,840
9,840
9,840
Price
Market cap
EV
EBITDA
49,545
56,953
54,017
EV/EBITDA
Interest
2,086
923
674
Interest/NOPBT
5.02%
1.84%
1.42%