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Corporación Financiera Alba, S.A. (ALB.MC)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 285 | 49 | 481 | 398 | 214 | 141 |
| Operating profit | €m | -82 | |||||
| Net profit | €m | 179 | -102 | 303 | 436 | 234 | 98 |
| EPS reported | € | 1.63 | |||||
| Operating cashflow per share | € | 1.87 | |||||
| Capex per share | € | 0.07 | |||||
| FCF per share | € | 1.80 | |||||
| Free cash flow | €m | 108 | |||||
| Net debt | €m | 125 | |||||
| Book value equity | €m | 4,735 | |||||
| Book value per share | € | 78.76 | |||||
| Number of shares | m | 60.12 | |||||
| DPS (TTM paid) | € | 0.96 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 51.10 | |||||
| P/B LTM | x | 1.06 | |||||
| P/S LTM | x | 35.52 | |||||
| P/FCF LTM | x | 46.30 | |||||
| EV/EBITDA LTM | x | -183.13 | |||||
| EV/Sales LTM | x | 36.51 | |||||
| Earnings Yield LTM | % | 1.96% | |||||
| FCF Yield | % | 2.16% | |||||
| Quality | |||||||
| ROE | % | 2.07% | |||||
| ROIC | % | -1.52% | |||||
| Operating margin | % | -58.38% | |||||
| Gross margin | % | -17.73% | |||||
| FCF/Sales | % | 76.71% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -57.99% | |||||
| Sales Growth YoY | % | -34.08% | |||||
| Net Income Growth YoY | % | -58.12% | |||||
| FCF Growth | % | -10.98% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 1.16% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 59.07% | |||||
| FCF/Debt | x | 0.18 | |||||
| Net Debt/EBITDA | x | -4.98 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | 2.50% | |||||
| Net debt/Equity | x | 0.03 | |||||
| Gross debt/equity | x | 0.13 | |||||
Company overview
Operating as a private equity and venture capital firm, Corporación Financiera Alba, S.A. (CFA) concentrates its investments across a wide spectrum of funding stages, including early-stage, mid-stage, late-stage venture, growth capital, and emerging growth financing. The firm primarily targets both mid-sized and well-established companies. Its investment portfolio extends to publicly traded equities, privately held shares, and real estate assets. CFA demonstrates a strong preference for investments within diverse sectors, notably: Consumer Discretionary (encompassing media, retailing, and distribution), Financial Services, Healthcare (specifically pharmaceuticals, biotechnology, and life sciences), Industrials (covering capital goods, commercial and professional services including construction and engineering, industrial services, and environmental solutions), Information Technology, Materials (such as construction materials, metals, and mining), and Telecommunication Services. The firm actively pursues direct equity participations, with a primary focus on Spanish enterprises, whether publicly listed or privately owned. CFA typically acquires minority interests in these public and private entities, adopting a long-term investment strategy. For its publicly traded holdings, the firm often seeks to secure a board position. Corporación Financiera Alba, S.A. was established in 1986 and maintains its headquarters in Madrid, Spain.
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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.
Corporación Financiera Alba, S.A. (ALB.MC)
Operating as a private equity and venture capital firm, Corporación Financiera Alba, S.A. (CFA) concentrates its investments across a wide spectrum of funding stages, including early-stage, mid-stage, late-stage venture, growth capital, and emerging growth financing. The firm primarily targets both mid-sized and well-established companies. Its investment portfolio extends to publicly traded equities, privately held shares, and real estate assets. CFA demonstrates a strong preference for investments within diverse sectors, notably: Consumer Discretionary (encompassing media, retailing, and distribution), Financial Services, Healthcare (specifically pharmaceuticals, biotechnology, and life sciences), Industrials (covering capital goods, commercial and professional services including construction and engineering, industrial services, and environmental solutions), Information Technology, Materials (such as construction materials, metals, and mining), and Telecommunication Services. The firm actively pursues direct equity participations, with a primary focus on Spanish enterprises, whether publicly listed or privately owned. CFA typically acquires minority interests in these public and private entities, adopting a long-term investment strategy. For its publicly traded holdings, the firm often seeks to secure a board position. Corporación Financiera Alba, S.A. was established in 1986 and maintains its headquarters in Madrid, Spain.
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