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Stock profile

Corporación Financiera Alba, S.A. (ALB.MC)

Country: SpainSector: Financial ServicesIndustry: Asset ManagementExchange: BME

Delisted · last close 7 May 2025

Current price
83.68 EUR0.00%
Last close 7 May 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024
Total revenue€m28549481398214141
Operating profit€m-82
Net profit€m179-10230343623498
EPS reported€1.63
Operating cashflow per share€1.87
Capex per share€0.07
FCF per share€1.80
Free cash flow€m108
Net debt€m125
Book value equity€m4,735
Book value per share€78.76
Number of sharesm60.12
DPS (TTM paid)€0.96

Financial summary

Financials in EUR
201920202021202220232024
Value
P/E TTMx51.10
P/B LTMx1.06
P/S LTMx35.52
P/FCF LTMx46.30
EV/EBITDA LTMx-183.13
EV/Sales LTMx36.51
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/Debtx0.18
Net Debt/EBITDAx-4.98
EBIT/Net interestx0.00
Net debt/market cap%2.50%
Net debt/Equityx0.03
Gross debt/equityx0.13

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.

WebsiteN/A
IndustryAsset Management
CountrySpain
Trades inEUR

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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.

Delisted · last close 7 May 2025

Corporación Financiera Alba, S.A. (ALB.MC)

ALB.MC · BME · Financial Services
83.68 EUR0.00%
Benchmarks
Financialsin EUR
20232024
About

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.

IndustryAsset Management
CountrySpain
Trades inEUR

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.

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