ALB 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 | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
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Corporación Financiera Alba, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €82.60 |
| 52 Week High | €85.60 |
| 52 Week Low | €46.20 |
| Beta | 0.73 |
| 1 Month Change | 76.31% |
| 3 Month Change | 66.36% |
| 1 Year Change | 71.90% |
| 3 Year Change | 66.87% |
| 5 Year Change | 71.55% |
| Change since IPO | 1,515.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALB | ES Diversified Financial | ES Market | |
|---|---|---|---|
| 7D | 75.4% | -0.1% | -1.2% |
| 1Y | 71.9% | 10.7% | 12.3% |
Return vs Industry: ALB exceeded the Spanish Diversified Financial industry which returned 10.3% over the past year.
Return vs Market: ALB exceeded the Spanish Market which returned 12.1% over the past year.
Price Volatility
| ALB volatility | |
|---|---|
| ALB Average Weekly Movement | 21.4% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: ALB's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: ALB's weekly volatility has increased from 11% to 21% 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
| ALB fundamental statistics | |
|---|---|
| Market cap | €4.98b |
| Earnings (TTM) | €178.90m |
| Revenue (TTM) | €158.10m |
27.8x
P/E Ratio31.5x
P/S RatioIs ALB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALB 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 ALB perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:56 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Corporación Financiera Alba, S.A. is covered by 10 analysts. 1 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 |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Mario Fernando Lodos Umpierrez | Banco de Sabadell. S.A. |
| Juan Tuesta | Banesto Bolsa |