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 | 3/6 |
| Future Growth | 4/6 |
| 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 | €46.85 |
| 52 Week High | €53.30 |
| 52 Week Low | €46.50 |
| Beta | 0.72 |
| 11 Month Change | -8.67% |
| 3 Month Change | -9.73% |
| 1 Year Change | -2.09% |
| 33 Year Change | -5.35% |
| 5 Year Change | -2.50% |
| Change since IPO | 816.23% |
Recent News & Updates
Recent updates
Here's Why Corporación Financiera Alba (BME:ALB) Has Caught The Eye Of Investors
Mar 02
Are Dividend Investors Making A Mistake With Corporación Financiera Alba, S.A. (BME:ALB)?
Apr 29Introducing Corporación Financiera Alba (BME:ALB), A Stock That Climbed 22% In The Last Five Years
Mar 05How Much Of Corporación Financiera Alba, S.A. (BME:ALB) Do Insiders Own?
Feb 07How Does Corporación Financiera Alba, S.A. (BME:ALB) Fare As A Dividend Stock?
Jan 10How Many Corporación Financiera Alba, S.A. (BME:ALB) Shares Did Insiders Buy, In The Last Year?
Dec 21Corporación Financiera Alba's (BME:ALB) Stock Price Has Reduced 20% In The Past Three Years
Dec 01Shareholder Returns
| ALB | ES Diversified Financial | ES Market | |
|---|---|---|---|
| 7D | -1.8% | -2.5% | 0.5% |
| 1Y | -2.1% | 15.6% | 16.6% |
Return vs Industry: ALB underperformed the Spanish Diversified Financial industry which returned 16% over the past year.
Return vs Market: ALB underperformed the Spanish Market which returned 17% over the past year.
Price Volatility
| ALB volatility | |
|---|---|
| ALB Average Weekly Movement | 1.8% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.4% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: ALB has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: ALB'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
| ALB fundamental statistics | |
|---|---|
| Market cap | €2.83b |
| Earnings (TTM) | €178.90m |
| Revenue (TTM) | €158.10m |
15.8x
P/E Ratio17.9x
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 comparison