DB:ABA

Stock Analysis Report

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Executive Summary

ALBA SE provides environmental system services in Europe. More Details


Snowflake Analysis

Flawless balance sheet average dividend payer.

Share Price & News

How has ALBA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ABA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.8%

ABA

0.5%

DE Commercial Services

1.3%

DE Market


1 Year Return

-8.6%

ABA

-10.3%

DE Commercial Services

5.4%

DE Market

Return vs Industry: ABA exceeded the German Commercial Services industry which returned -12% over the past year.

Return vs Market: ABA underperformed the German Market which returned 4.4% over the past year.


Shareholder returns

ABAIndustryMarket
7 Day-0.8%0.5%1.3%
30 Day0.8%-4.0%-1.3%
90 Day0%-3.3%3.2%
1 Year-3.6%-8.6%-8.8%-10.3%8.3%5.4%
3 Year15.0%-0.002%-22.4%-28.1%2.2%-6.5%
5 Year63.3%26.6%-8.8%-19.5%32.0%13.4%

Price Volatility Vs. Market

How volatile is ALBA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ALBA undervalued compared to its fair value and its price relative to the market?

5.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ABA (€64) is trading above our estimate of fair value (€54.3)

Significantly Below Fair Value: ABA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ABA is unprofitable, so we can't compare its PE Ratio to the XE Commercial Services industry average.

PE vs Market: ABA is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ABA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ABA is overvalued based on its PB Ratio (5.2x) compared to the DE Commercial Services industry average (2x).


Next Steps

Future Growth

How is ALBA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ALBA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ALBA performed over the past 5 years?

31.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ABA is currently unprofitable.

Growing Profit Margin: ABA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ABA is unprofitable, but has reduced losses over the past 5 years at a rate of 31.3% per year.

Accelerating Growth: Unable to compare ABA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ABA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.2%).


Return on Equity

High ROE: ABA has a negative Return on Equity (-8.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is ALBA's financial position?


Financial Position Analysis

Short Term Liabilities: ABA's short term assets (€135.2M) exceed its short term liabilities (€32.2M).

Long Term Liabilities: ABA's short term assets (€135.2M) exceed its long term liabilities (€28.9M).


Debt to Equity History and Analysis

Debt Level: ABA's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: ABA's debt to equity ratio has reduced from 17% to 0.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ABA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ABA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.5% each year


Next Steps

Dividend

What is ALBA current dividend yield, its reliability and sustainability?

5.08%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ABA's dividend (5.08%) is higher than the bottom 25% of dividend payers in the German market (1.15%).

High Dividend: ABA's dividend (5.08%) is in the top 25% of dividend payers in the German market (3.68%)


Stability and Growth of Payments

Stable Dividend: ABA's dividends per share have been stable in the past 10 years.

Growing Dividend: ABA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: ABA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average board tenure


CEO

ALBA has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Thorsten Greb
Executive Director1.08yrsno datano data
Dirk Beuth
Independent Chairman of the Administrative Board0.42yrno datano data
Michaela Vorreiter-Wahner
Member of the Administrative Board0.67yrno datano data

0.7yrs

Average Tenure

52yo

Average Age

Experienced Board: ABA's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ALBA SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ALBA SE
  • Ticker: ABA
  • Exchange: DB
  • Founded: 1991
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: €629.760m
  • Shares outstanding: 9.84m
  • Website: https://www.interseroh.de

Number of Employees


Location

  • ALBA SE
  • Stollwerckstrasse 9a
  • Cologne
  • North Rhine-Westphalia
  • 51149
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ABADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 1998
0K7CLSE (London Stock Exchange)YesOrdinary SharesGBEURJun 1998

Biography

ALBA SE provides environmental system services in Europe. It offers recycling services, including transport packaging, sales packaging/dual system, packaging, Kraft paper bags, deposit solutions, recycled ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/29 21:38
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.