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Corporación Financiera Alba DB:CSV Stock Report

Last Price

€47.95

Market Cap

€2.9b

7D

1.6%

1Y

4.0%

Updated

27 Mar, 2024

Data

Company Financials

Corporación Financiera Alba, S.A.

DB:CSV Stock Report

Market Cap: €2.9b

CSV Stock Overview

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.

CSV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Corporación Financiera Alba, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Corporación Financiera Alba
Historical stock prices
Current Share Price€47.95
52 Week High€50.90
52 Week Low€45.35
Beta0.63
1 Month Change-0.62%
3 Month Change-0.10%
1 Year Change4.01%
3 Year Change12.30%
5 Year Change7.51%
Change since IPO106.98%

Recent News & Updates

Recent updates

Shareholder Returns

CSVDE Diversified FinancialDE Market
7D1.6%3.1%1.9%
1Y4.0%6.2%7.3%

Return vs Industry: CSV underperformed the German Diversified Financial industry which returned 6.2% over the past year.

Return vs Market: CSV underperformed the German Market which returned 7.3% over the past year.

Price Volatility

Is CSV's price volatile compared to industry and market?
CSV volatility
CSV Average Weekly Movement2.3%
Diversified Financial Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: CSV's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986206Javier Fernandez Alonsohttps://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

How do Corporación Financiera Alba's earnings and revenue compare to its market cap?
CSV fundamental statistics
Market cap€2.92b
Earnings (TTM)€235.05m
Revenue (TTM)€50.67m

12.4x

P/E Ratio

57.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSV income statement (TTM)
Revenue€50.67m
Cost of Revenue€16.19m
Gross Profit€34.49m
Other Expenses-€200.56m
Earnings€235.05m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 25, 2024

Earnings per share (EPS)3.90
Gross Margin68.06%
Net Profit Margin463.87%
Debt/Equity Ratio10.7%

How did CSV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

9%

Payout Ratio
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