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XMADALB
Market cap5.20bUSD
Dec 20, Last price  
82.60EUR
1D
0.00%
1Q
67.72%
Jan 2017
92.77%
Name

Corporacion Financiera Alba SA

Chart & Performance

D1W1MN
XMAD:ALB chart
P/E
21.29
P/S
89.59
EPS
3.88
Div Yield, %
0.12%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
-26.08%
Revenues
214m
-66.50%
000552,112,000412,593,000512,840,000388,724,000433,503,000-278,581,000292,442,000323,635,000290,175,000438,100,000546,400,000252,000,000284,700,00080,900,000576,000,000638,600,000213,900,000
Net income
234m
-46.38%
255,576,000444,269,000918,305,000525,261,000361,391,000390,556,000419,370,000406,174,000-299,434,000226,917,000241,328,000269,567,000407,800,000474,100,000154,400,000179,200,000-105,900,000302,700,000436,400,000234,000,000
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
Feb 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
213,900
-66.50%
638,600
10.87%
576,000
611.99%
Cost of revenue
41,700
201,700
223,600
Unusual Expense (Income)
NOPBT
172,200
436,900
352,400
NOPBT Margin
80.50%
68.42%
61.18%
Operating Taxes
7,100
600
13,100
Tax Rate
4.12%
0.14%
3.72%
NOPAT
165,100
436,300
339,300
Net income
234,000
-46.38%
436,400
44.17%
302,700
-385.84%
Dividends
(6,000)
(41,000)
(58,300)
Dividend yield
0.21%
1.60%
1.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
444,500
389,000
347,400
Long-term debt
70,000
550,700
594,600
Deferred revenue
63
495,100
532,700
Other long-term liabilities
55,500
(550,700)
(594,600)
Net debt
(4,527,800)
(3,453,200)
(2,865,500)
Cash flow
Cash from operating activities
121,800
98,300
183,500
CAPEX
(300)
(20,700)
(11,900)
Cash from investing activities
(20,600)
13,200
(580,800)
Cash from financing activities
38,400
(89,900)
277,700
FCF
(366,200)
445,300
293,000
Balance
Cash
337,900
198,300
176,700
Long term investments
4,704,400
4,194,600
3,630,800
Excess cash
5,031,605
4,360,970
3,778,700
Stockholders' equity
4,786,100
13,659,700
12,420,200
Invested Capital
1,023,000
1,241,130
1,467,800
ROIC
14.58%
32.21%
27.77%
ROCE
2.95%
7.72%
6.64%
EV
Common stock shares outstanding
60,305
59,245
58,240
Price
48.00
11.24%
43.15
-16.21%
51.50
32.22%
Market cap
2,894,649
13.23%
2,556,429
-14.77%
2,999,360
32.22%
EV
(1,573,051)
3,663,129
4,280,260
EBITDA
176,400
455,000
381,600
EV/EBITDA
8.05
11.22
Interest
13,200
6,300
5,400
Interest/NOPBT
7.67%
1.44%
1.53%