CSV Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Corporación Financiera Alba, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €46.60 |
| 52 Week High | €53.00 |
| 52 Week Low | €46.20 |
| Beta | 0.72 |
| 11 Month Change | -4.99% |
| 3 Month Change | -9.34% |
| 1 Year Change | -6.33% |
| 33 Year Change | -4.90% |
| 5 Year Change | -3.72% |
| Change since IPO | 101.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| CSV | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0.9% | -0.7% | -0.02% |
| 1Y | -6.3% | 4.5% | 8.2% |
Return vs Industry: CSV underperformed the German Diversified Financial industry which returned 4.5% over the past year.
Return vs Market: CSV underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| CSV volatility | |
|---|---|
| CSV Average Weekly Movement | 1.9% |
| Diversified Financial Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: CSV has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CSV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 52 | Javier Fernandez Alonso | www.corporacionalba.es |
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 investments. 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.
Corporación Financiera Alba, S.A. Fundamentals Summary
| CSV fundamental statistics | |
|---|---|
| Market cap | €2.82b |
| Earnings (TTM) | €178.90m |
| Revenue (TTM) | €158.10m |
15.8x
P/E Ratio17.8x
P/S RatioIs CSV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSV income statement (TTM) | |
|---|---|
| Revenue | €158.10m |
| Cost of Revenue | €100.00k |
| Gross Profit | €158.00m |
| Other Expenses | -€20.90m |
| Earnings | €178.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 2.97 |
| Gross Margin | 99.94% |
| Net Profit Margin | 113.16% |
| Debt/Equity Ratio | 11.2% |
How did CSV perform over the long term?
See historical performance and comparison