Corporación Financiera Alba, S.A.
Madrid Stock ExchangeTotal Valuation
Corporación Financiera Alba, S.A. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | 2.90B |
Share Statistics
Corporación Financiera Alba, S.A. currently has 58.24M shares outstanding.
| Shares Outstanding | 58.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Financiera Alba, S.A. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 8.54, and the price-to-book ratio stands at 0.61.
| PE Ratio | 14.31 |
| PS Ratio | 8.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 4.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Corporación Financiera Alba, S.A. has paid 700,000.00 in income taxes, reflecting an effective tax rate of 0.39.
| Income Tax | 700,000.00 |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
Corporación Financiera Alba, S.A.'s stock has gained approximately 64.22701% over the past 52 weeks. The 50-day moving average sits at 83.60, while the 200-day moving average is 63.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.22701% |
| 50-Day Moving Average | 83.60 |
| 200-Day Moving Average | 63.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Financiera Alba, S.A. generated 299.80M in revenue and converted that into 179.00M in net income, yielding earnings per share of 3.06.
| Revenue | 299.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 179.00M |
| Net Income | 179.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
Corporación Financiera Alba, S.A. holds 77.80M in cash and equivalents against 218.70M in total debt, resulting in a net debt position of -77.80M.
| Cash & Cash Equivalents | 77.80M |
| Total Debt | 218.70M |
| Net Debt | -77.80M |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 71.89 |
| Working Capital | N/A |
Margins
Corporación Financiera Alba, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 59.71 |
| Profit Margin | 59.71 |
| EBITDA Margin | N/A |
Scores
Corporación Financiera Alba, S.A. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.83 |