Corporación Financiera Alba SA (ALB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.08 k

Shareholding (Jun 2023)

FII

1.23%

Held by 21 FIIs

DII

14.77%

Held by 2 DIIs

Promoter

63.02%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Dec 23

DPR(Y) Lowest at 0.00 %
NET SALES(Q) Lowest at EUR 8 MM
PBDIT(Q) Lowest at EUR 13 MM.

Risky - Not traded in last 10 days

Mojo Parameters

Stock DNA

Industry

Investment Managers

Market cap

EUR 5,046 Million (Mid Cap)

P/E

29.00

Industry P/E

Dividend Yield

1.15%

Debt Equity

-999,999.00

Return on Equity

3.72%

Price to Book

1.07

Revenue and Profits:

Net Sales:

108 Million

(Quarterly Results - Dec 2019)

Net Profit:

45 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.34%

6 Months

69.56%

1 Year

73.43%

2 Years

78.61%

3 Years

48.11%

4 Years

92.37%

5 Years

157.48%

Corporación Financiera Alba SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

43.77%

EBIT Growth (5y)

-9.40%

EBIT to Interest (avg)

59.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

5.43%

ROE (avg)

7.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

49.19

EV to EBITDA

43.98

EV to Capital Employed

1.07

EV to Sales

22.99

PEG Ratio

2.04

Dividend Yield

1.15%

ROCE (Latest)

2.18%

ROE (Latest)

3.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 14 Schemes (1.26%)

Foreign Institutions

Held by 21 Foreign Institutions (1.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'19 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2019 is 351.88% vs -67.39% in Dec 2018",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2019 is 113.27% vs 56.30% in Dec 2018",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'19",
        "Dec'18",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.00",
          "val2": "23.90",
          "chgp": "351.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64.00",
          "val2": "8.60",
          "chgp": "644.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "0.10",
          "chgp": "1,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.00",
          "val2": "21.10",
          "chgp": "113.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "537.00%",
          "val2": "209.20%",
          "chgp": "32.78%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -67.99% vs -74.07% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -60.53% vs -47.80% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.80",
          "val2": "55.60",
          "chgp": "-67.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-73.40",
          "val2": "79.80",
          "chgp": "-191.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.40",
          "val2": "13.20",
          "chgp": "31.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-56.60",
          "val2": "-61.50",
          "chgp": "7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.60",
          "val2": "232.10",
          "chgp": "-60.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,140.40%",
          "val2": "1,359.70%",
          "chgp": "-550.01%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'19 - YoY

Dec'19

Dec'18

Change(%)

Net Sales

108.00

23.90

351.88%

Operating Profit (PBDIT) excl Other Income

64.00

8.60

644.19%

Interest

0.00

Exceptional Items

2.00

0.10

1,900.00%

Consolidate Net Profit

45.00

21.10

113.27%

Operating Profit Margin (Excl OI)

537.00%

209.20%

32.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2019 is 351.88% vs -67.39% in Dec 2018

Consolidated Net Profit

YoY Growth in quarter ended Dec 2019 is 113.27% vs 56.30% in Dec 2018

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17.80

55.60

-67.99%

Operating Profit (PBDIT) excl Other Income

-73.40

79.80

-191.98%

Interest

17.40

13.20

31.82%

Exceptional Items

-56.60

-61.50

7.97%

Consolidate Net Profit

91.60

232.10

-60.53%

Operating Profit Margin (Excl OI)

-4,140.40%

1,359.70%

-550.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -67.99% vs -74.07% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -60.53% vs -47.80% in Dec 2023

All Annual Results

Company CV

About Corporación Financiera Alba SA

Corporación Financiera Alba SA

Investment Managers

No Details Available.

Company Coordinates

No Company Details Available