Corporación Financiera Alba, S.A.

BME:ALB Stock Report

Market Cap: €5.0b

Corporación Financiera Alba Past Earnings Performance

Past criteria checks 1/6

Corporación Financiera Alba has been growing earnings at an average annual rate of 25.7%, while the Diversified Financial industry saw earnings growing at 17.4% annually. Revenues have been growing at an average rate of 11.3% per year. Corporación Financiera Alba's return on equity is 3.7%, and it has net margins of 113.2%.

Key information

25.7%

Earnings growth rate

25.1%

EPS growth rate

Diversified Financial Industry Growth14.6%
Revenue growth rate11.3%
Return on equity3.7%
Net Margin113.2%
Next Earnings Update28 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Corporación Financiera Alba makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BME:ALB Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24158179150
31 Mar 24186206200
31 Dec 23214234260
30 Sep 23255312330
30 Jun 23296390400
31 Mar 23347413470
31 Dec 22398436540
30 Sep 22468405660
30 Jun 22538375770
31 Mar 22510339850
31 Dec 21481303920
30 Sep 213371731080
30 Jun 21194441230
31 Mar 21121-291180
31 Dec 2049-1021130
30 Sep 2087-13940
30 Jun 2016288650
31 Mar 20120103390
31 Dec 19191179710
30 Sep 19208148110
30 Jun 19216153200
31 Mar 19290188200
31 Dec 18259154200
30 Sep 18-64147590
30 Jun 18231116220
31 Mar 18-130125310
31 Dec 17190474200
30 Sep 17428644160
30 Jun 17155702160
31 Mar 17500722150
31 Dec 16184408120
30 Sep 1668267120
30 Jun 16169251110
31 Mar 164198100
31 Dec 1577270110
30 Sep 1510187120
30 Jun 15161103110
31 Mar 15208302120
31 Dec 14162241120
30 Sep 14317314130
30 Jun 14164369130
31 Mar 14124200130
31 Dec 13164227130

Quality Earnings: ALB has a large one-off loss of €63.3M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: ALB's current net profit margins are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALB's earnings have grown significantly by 25.7% per year over the past 5 years.

Accelerating Growth: ALB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALB had negative earnings growth (-54.1%) over the past year, making it difficult to compare to the Diversified Financial industry average (4%).


Return on Equity

High ROE: ALB's Return on Equity (3.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 08:52
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Mario Fernando Lodos UmpierrezBanco de Sabadell. S.A.
Juan TuestaBanesto Bolsa