How does ABA's PS Ratio compare to its peers?

ABA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.8x).

How does ABA's PS Ratio compare vs other companies in the European Commercial Services Industry?

ABA is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Commercial Services industry average (0.6x).

What is ABA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ABA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ABA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ABA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ALBA HMSE:ABA Stock Report

Last Price

€7.25

Market Cap

€72.3m

7D

0%

1Y

n/a

Updated

17 Jan, 2025

Data

Company Financials

ALBA SE

HMSE:ABA Stock Report

Market Cap: €72.3m

ABA Stock Overview

Engages in the steel and metal recycling business. More details

ABA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Large one-off items impacting financial results

Profit margins (0.09%) are lower than last year (0.4%)

Does not have a meaningful market cap (€72M)

My Notes

Capture your thoughts, links and company narrative

ALBA SE Competitors

Wolftank Group

XTRA:WAH

€46.5m

Befesa

XTRA:BFSA

€828.8m

Newlox Gold Ventures

DB:NGO

€9.2m

learnd

XTRA:LRND

€109.4m

Price History & Performance

Summary of share price highs, lows and changes for ALBA
Historical stock prices
Current Share Price	€7.25
52 Week High	€7.65
52 Week Low	€7.00
Beta	0.72
1 Month Change	-4.61%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	ABA	DE Commercial Services	DE Market
7D	0%	0.8%	2.6%
1Y	n/a	-12.6%	13.4%

Return vs Industry: Insufficient data to determine how ABA performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how ABA performed against the German Market.

Price Volatility

Is ABA's price volatile compared to industry and market?
ABA volatility
ABA Average Weekly Movement	n/a
Commercial Services Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ABA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	381	n/a	www.alba.info/en/our-company/investor-relations-alba-se/

ALBA SE engages in the steel and metal recycling business. It also 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.

ALBA SE Fundamentals Summary

How do ALBA's earnings and revenue compare to its market cap?
ABA fundamental statistics
Market cap	€72.32m
Earnings (TTM)	€268.00k
Revenue (TTM)	€304.69m

266.2x

P/E Ratio

0.2x

P/S Ratio

Is ABA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABA income statement (TTM)
Revenue	€304.69m
Cost of Revenue	€274.61m
Gross Profit	€30.08m
Other Expenses	€29.81m
Earnings	€268.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	9.87%
Net Profit Margin	0.088%
Debt/Equity Ratio	1.2%

How did ABA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 19:43
End of Day Share Price	2025/01/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALBA SE is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Antoine Hnein	Goldman Sachs
Michael Schaefer	GSN North America
Thomas Wissler	mwb research AG