Loading...
XMAD
ALB
Market cap5.54bUSD
Apr 07, Last price  
83.40EUR
1D
0.00%
1Q
1.21%
Jan 2017
95.57%
Name

Corporacion Financiera Alba SA

Chart & Performance

D1W1MN
XMAD:ALB chart
No data to show
P/E
51.32
P/S
35.67
EPS
1.63
Div Yield, %
1.15%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
-13.11%
Revenues
141m
-34.08%
00552,112,000412,593,000512,840,000388,724,000433,503,000-278,581,000292,442,000323,635,000290,175,000438,100,000546,400,000252,000,000284,700,00080,900,000576,000,000638,600,000213,900,000141,000,000
Net income
98m
-58.12%
444,269,000918,305,000525,261,000361,391,000390,556,000419,370,000406,174,000-299,434,000226,917,000241,328,000269,567,000407,800,000474,100,000154,400,000179,200,000-105,900,000302,700,000436,400,000234,000,00098,000,000
CFO
122m
+23.91%
13,183,000193,076,000-57,357,000-109,237,000162,767,00061,456,000-34,393,000522,267,000135,832,00080,508,00042,592,00073,423,000135,600,00043,100,000159,700,000231,100,000196,000,000183,500,00098,300,000121,800,000
Dividend
Jun 21, 20240.96 EUR/sh
Earnings
Jun 17, 2025

Profile

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.
URL
https://www.corporacionalba.es/
IPO date
Nov 30, 1989
Employees
633
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,000
-34.08%
213,900
-66.50%
638,600
10.87%
Cost of revenue
43,000
41,700
201,700
Unusual Expense (Income)
NOPBT
98,000
172,200
436,900
NOPBT Margin
69.50%
80.50%
68.42%
Operating Taxes
2,000
7,100
600
Tax Rate
2.04%
4.12%
0.14%
NOPAT
96,000
165,100
436,300
Net income
98,000
-58.12%
234,000
-46.38%
436,400
44.17%
Dividends
(6,000)
(41,000)
Dividend yield
0.21%
1.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
444,500
389,000
Long-term debt
70,000
550,700
Deferred revenue
63
495,100
Other long-term liabilities
55,500
(550,700)
Net debt
(5,022,000)
(4,527,800)
(3,453,200)
Cash flow
Cash from operating activities
121,800
98,300
CAPEX
(300)
(20,700)
Cash from investing activities
(20,600)
13,200
Cash from financing activities
38,400
(89,900)
FCF
648,800
(366,200)
445,300
Balance
Cash
457,000
337,900
198,300
Long term investments
4,565,000
4,704,400
4,194,600
Excess cash
5,014,950
5,031,605
4,360,970
Stockholders' equity
216,000
4,786,100
13,659,700
Invested Capital
5,264,000
1,023,000
1,241,130
ROIC
3.05%
14.58%
32.21%
ROCE
1.79%
2.95%
7.72%
EV
Common stock shares outstanding
60,123
60,305
59,245
Price
83.30
73.54%
48.00
11.24%
43.15
-16.21%
Market cap
5,008,221
73.02%
2,894,649
13.23%
2,556,429
-14.77%
EV
44,221
(1,573,051)
3,663,129
EBITDA
98,000
176,400
455,000
EV/EBITDA
0.45
8.05
Interest
13,200
6,300
Interest/NOPBT
7.67%
1.44%