Corporación Financiera Alba, S.A.

    Corporación Financiera Alba, S.A.

    BBME:ALB
    83.68
    EUR
    0.00
    (0.00%)
    14.31P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    -4.78
    5.02
    5.56
    4.98
    7.52
    9.38
    4.33
    4.89
    1.39
    9.89
    10.78
    6.41
    2.35
    5.15
    Basic EPS, GAAP
    -5.14
    3.9
    4.14
    4.63
    7
    8.14
    2.64
    3.08
    -1.76
    5.2
    7.37
    3.88
    1.63
    3.08
    Free Cash Flow per Basic Share
    2.33
    1.38
    0.73
    1.25
    2.32
    0.73
    2.72
    3.91
    3.23
    2.95
    1.31
    2.01
    - -
    - -
    Dividend per Share
    1
    1
    1
    1
    1
    1
    1.14
    1.03
    1.19
    1.12
    0.69
    0.1
    - -
    - -
    Book Value per Share
    52.94
    51.22
    53.37
    57.42
    62.7
    68.57
    69.89
    71.82
    66.44
    69.87
    75.63
    78.36
    2.63
    71.89
    Tangible Book Value per Share
    47.48
    50.69
    52.84
    56.88
    62.17
    67.29
    68.95
    70.76
    65.13
    68.77
    74.61
    79.36
    79.72
    70.83
    Basic Weighted Avg Shares
    58
    58
    58
    58
    58
    58
    58
    58
    58
    58
    59
    60
    60
    58
    Sales/Revenue/Turnover
    -279
    292
    324
    290
    438
    546
    252
    285
    81
    576
    639
    386
    141
    300
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    1
    1
    1
    8
    12
    11
    26
    29
    18
    4
    - -
    11
    Net Income, GAAP
    -299
    227
    241
    270
    408
    474
    154
    179
    -102
    303
    436
    234
    98
    179
    Effective Tax Rate (%)
    - -
    15.96
    20.15
    - -
    1.3
    - -
    1.16
    0.39
    - -
    4.02
    0.13
    2.97
    2.04
    0.39
    Profit Margin (%)
    107.49
    77.59
    74.57
    92.9
    93.08
    86.77
    61.11
    62.94
    -126.58
    52.55
    68.34
    60.57
    69.5
    59.71
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    529
    347
    436
    146
    137
    195
    142
    219
    252
    595
    551
    515
    597
    219
    Total Equity
    2,765
    2,952
    3,077
    3,313
    3,621
    3,996
    4,059
    4,348
    4,024
    4,205
    4,619
    4,786
    4,793
    4,348
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -8.84
    7.48
    7.92
    8.36
    11.66
    12.4
    3.82
    4.34
    -2.54
    7.63
    10.21
    5.08
    4.01
    4.34

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    58
    58
    58
    Market Capitalization
    2,410
    2,337
    2,562

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    77
    155
    78
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.67%
    2.13%
    0.14%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -58.5%
    -122.62%
    -58.12%
    Sales/Revenue/Turnover
    47.27%
    89.65%
    -63.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    639
    2023
    - -
    - -
    - -
    - -
    386
    2024
    - -
    - -
    - -
    - -
    141

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    7.37
    2023
    - -
    - -
    - -
    - -
    3.88
    2024
    - -
    - -
    - -
    - -
    1.63

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.69
    2023
    - -
    - -
    - -
    - -
    0.1
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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