ALBE 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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Corporación Financiera Alba, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €46.13 |
| 52 Week High | €46.33 |
| 52 Week Low | €43.48 |
| Beta | 0.67 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | 28.13% |
| 5 Year Change | -6.82% |
| Change since IPO | 23.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALBE | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | 2.2% |
| 1Y | n/a | 7.5% | 9.0% |
Return vs Industry: Insufficient data to determine how ALBE performed against the UK Diversified Financial industry.
Return vs Market: Insufficient data to determine how ALBE performed against the UK Market.
Price Volatility
| ALBE volatility | |
|---|---|
| ALBE Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ALBE has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ALBE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 832 | Javier Fernández 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
| ALBE fundamental statistics | |
|---|---|
| Market cap | €2.85b |
| Earnings (TTM) | €436.40m |
| Revenue (TTM) | €398.30m |
6.5x
P/E Ratio7.2x
P/S RatioIs ALBE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALBE income statement (TTM) | |
|---|---|
| Revenue | €398.30m |
| Cost of Revenue | €61.90m |
| Gross Profit | €336.40m |
| Other Expenses | -€100.00m |
| Earnings | €436.40m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Sep 25, 2023
| Earnings per share (EPS) | 7.37 |
| Gross Margin | 84.46% |
| Net Profit Margin | 109.57% |
| Debt/Equity Ratio | 11.9% |
How did ALBE perform over the long term?
See historical performance and comparison