Business Description
Corporacion Financiera Alba SA
ISIN : ES0117160111
Share Class Description:
XMAD:ALB: Ordinary SharesDescription
Corporacion Financiera Alba SA is an investment holding company in Spain. The company's objective is to take long-term holdings in listed and unlisted companies, with activities in different economic sectors. The company is a part of the March group which integrates Banca March and Fundacion Juan March. Banca March is a family-owned Spanish bank, focused on Private Banking and Wealth Management, with a strong focus on family businesses. Its investments include top-tier office buildings in prime downtown and suburban business locations. Its current investment portfolio includes Acerinox, Naturgy, CIE Automotive, Ebro, Indra, Viscofan among others. It is also engaged in the lease of properties and holds interests in companies through venture capital.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.2 | |||||
| 3-Year EPS without NRI Growth Rate | 34.3 | |||||
| 3-Year FCF Growth Rate | -30.5 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.74 | |||||
| 9-Day RSI | 63.99 | |||||
| 14-Day RSI | 57.39 | |||||
| 6-1 Month Momentum % | 2.56 | |||||
| 12-1 Month Momentum % | 2.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.99 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 14.3 | |||||
| Forward Dividend Yield % | 4.04 | |||||
| 5-Year Yield-on-Cost % | 3.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 5.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.11 | |||||
| FCF Margin % | 16.35 | |||||
| ROE % | 8.82 | |||||
| ROA % | 7.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.41 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 9.69 | |||||
| Price-to-Owner-Earnings | 6.03 | |||||
| PEG Ratio | 5.52 | |||||
| PS Ratio | 5.29 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 32.29 | |||||
| Price-to-Operating-Cash-Flow | 28.68 | |||||
| EV-to-Revenue | 5.78 | |||||
| EV-to-FCF | 35.11 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 6.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corporacion Financiera Alba SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 547.9 | ||
| EPS (TTM) (€) | 6.52 | ||
| Beta | 0.43 | ||
| Volatility % | 11.88 | ||
| 14-Day RSI | 57.39 | ||
| 14-Day ATR (€) | 0.724761 | ||
| 20-Day SMA (€) | 47.765 | ||
| 12-1 Month Momentum % | 2.56 | ||
| 52-Week Range (€) | 45.25 - 51.6 | ||
| Shares Outstanding (Mil) | 60.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corporacion Financiera Alba SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corporacion Financiera Alba SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Corporacion Financiera Alba SA Frequently Asked Questions
What is Corporacion Financiera Alba SA(XMAD:ALB)'s stock price today?
The current price of XMAD:ALB is €48.35. The 52 week high of XMAD:ALB is €51.60 and 52 week low is €45.25.
When is next earnings date of Corporacion Financiera Alba SA(XMAD:ALB)?
The next earnings date of Corporacion Financiera Alba SA(XMAD:ALB) is .
Does Corporacion Financiera Alba SA(XMAD:ALB) pay dividends? If so, how much?
The Dividend Yield %  of Corporacion Financiera Alba SA(XMAD:ALB) is 1.99% (As of Today), Highest Dividend Payout Ratio of Corporacion Financiera Alba SA(XMAD:ALB) was 0.33. The lowest was 0.12. And the median was 0.2. The  Forward Dividend Yield % of Corporacion Financiera Alba SA(XMAD:ALB) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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