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ALBA Se (ABA.F)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 414 | 331 | 259 | 378 | 406 | 311 | 305 |
| Operating profit | €m | 1 | 2 | |||||
| Net profit | €m | 4 | -6 | -3 | 11 | 8 | -2 | 0 |
| EPS reported | € | -0.18 | 0.03 | |||||
| Operating cashflow per share | € | 1.22 | 1.22 | |||||
| Capex per share | € | 0.54 | 0.54 | |||||
| FCF per share | € | 0.68 | 0.68 | |||||
| Free cash flow | €m | 7 | -3 | |||||
| Net debt | €m | -0 | 14 | |||||
| Book value equity | €m | 135 | 136 | |||||
| Book value per share | € | 13.72 | 13.83 | |||||
| Number of shares | m | 9.84 | 9.84 | |||||
| DPS (TTM paid) | € | 0.60 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.80 | 0.56 | |||||
| P/S LTM | x | 0.35 | 0.25 | |||||
| P/FCF LTM | x | 16.23 | -26.11 | |||||
| EV/EBITDA LTM | x | 9.51 | 7.33 | |||||
| EV/Sales LTM | x | 0.39 | 0.30 | |||||
| Earnings Yield LTM | % | -1.60% | -2.27% | |||||
| FCF Yield | % | 6.16% | -3.83% | |||||
| Quality | ||||||||
| ROE | % | -1.28% | -1.25% | |||||
| ROIC | % | -0.26% | -0.26% | |||||
| Operating margin | % | 0.22% | 0.22% | |||||
| Gross margin | % | 18.48% | 18.48% | |||||
| FCF/Sales | % | 2.14% | 2.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -75.20% | |||||
| Sales Growth YoY | % | -23.36% | -8.71% | |||||
| Net Income Growth YoY | % | - | -78.49% | |||||
| FCF Growth | % | +8.21% | - | |||||
| Operating Profit Growth | % | -93.45% | -76.34% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.45% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -340.88% | -340.88% | |||||
| FCF/Debt | x | 0.47 | -0.20 | |||||
| Net Debt/EBITDA | x | 1.09 | 1.09 | |||||
| EBIT/Net interest | x | 0.32 | 0.32 | |||||
| Net debt/market cap | % | -0.31% | 18.70% | |||||
| Net debt/Equity | x | -0.00 | 0.10 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
ALBA SE specializes in the recycling of steel and various other metals, handling the collection and processing of both industrial and post-consumer scrap materials. The company, headquartered in Cologne, Germany, was founded in 1991. It adopted its current name, ALBA SE, in July 2012, having previously been known as INTERSEROH SE. ALBA SE operates as a subsidiary of ALBA Europe Holding plc & Co. KG.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ALBA Se (ABA.F)
ALBA SE specializes in the recycling of steel and various other metals, handling the collection and processing of both industrial and post-consumer scrap materials. The company, headquartered in Cologne, Germany, was founded in 1991. It adopted its current name, ALBA SE, in July 2012, having previously been known as INTERSEROH SE. ALBA SE operates as a subsidiary of ALBA Europe Holding plc & Co. KG.
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