Market Closed -
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5-day change | 1st Jan Change | ||
9.8 EUR | 0.00% | -4.85% | -5.77% |
2023 | ALBA SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | ALBA SE Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 679 | 580.6 | 639.6 | 454.6 | 210.6 | 102.3 |
Enterprise Value (EV) 1 | 682.9 | 607.5 | 659.9 | 475.1 | 225.6 | 117.8 |
P/E ratio | 191 x | -101 x | -216 x | 41.7 x | 28.1 x | -57.8 x |
Yield | 4.71% | 5.51% | 5% | 9.03% | 2.8% | - |
Capitalization / Revenue | 1.64 x | 1.75 x | 2.47 x | 1.2 x | 0.52 x | 0.32 x |
EV / Revenue | 1.65 x | 1.83 x | 2.54 x | 1.26 x | 0.56 x | 0.37 x |
EV / EBITDA | 106 x | -1,242 x | 396 x | 33.5 x | 16.7 x | 10.8 x |
EV / FCF | 116 x | -113 x | -54.2 x | 47 x | 39.9 x | 9.44 x |
FCF Yield | 0.86% | -0.89% | -1.85% | 2.13% | 2.51% | 10.6% |
Price to Book | 5.49 x | 4.72 x | 4.76 x | 3.39 x | 1.47 x | 0.75 x |
Nbr of stocks (in thousands) | 9,840 | 9,840 | 9,840 | 9,840 | 9,840 | 9,840 |
Reference price 2 | 69.00 | 59.00 | 65.00 | 46.20 | 21.40 | 10.40 |
Announcement Date | 4/30/19 | 4/9/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 413.8 | 331.4 | 259.4 | 377.6 | 406.1 | 315.2 |
EBITDA 1 | 6.413 | -0.489 | 1.667 | 14.2 | 13.5 | 10.88 |
EBIT 1 | 2.925 | -4.115 | -2.193 | 11.18 | 10.26 | 2.07 |
Operating Margin | 0.71% | -1.24% | -0.85% | 2.96% | 2.53% | 0.66% |
Earnings before Tax (EBT) 1 | 2.755 | -4.409 | -1.969 | 12.82 | 10.81 | 2.777 |
Net income 1 | 3.551 | -5.725 | -2.963 | 10.9 | 7.501 | -1.732 |
Net margin | 0.86% | -1.73% | -1.14% | 2.89% | 1.85% | -0.55% |
EPS 2 | 0.3609 | -0.5818 | -0.3011 | 1.108 | 0.7623 | -0.1800 |
Free Cash Flow 1 | 5.886 | -5.4 | -12.18 | 10.11 | 5.657 | 12.48 |
FCF margin | 1.42% | -1.63% | -4.7% | 2.68% | 1.39% | 3.96% |
FCF Conversion (EBITDA) | 91.79% | - | - | 71.2% | 41.9% | 114.76% |
FCF Conversion (Net income) | 165.77% | - | - | 92.72% | 75.42% | - |
Dividend per Share 2 | 3.250 | 3.250 | 3.250 | 4.170 | 0.6000 | - |
Announcement Date | 4/30/19 | 4/9/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.96 | 27 | 20.3 | 20.5 | 15 | 15.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6178 x | -55.17 x | 12.18 x | 1.443 x | 1.111 x | 1.422 x |
Free Cash Flow 1 | 5.89 | -5.4 | -12.2 | 10.1 | 5.66 | 12.5 |
ROE (net income / shareholders' equity) | 2.87% | -4.64% | -2.3% | 8.12% | 5.41% | -1.25% |
ROA (Net income/ Total Assets) | 0.84% | -1.31% | -0.68% | 3.36% | 3.03% | 0.64% |
Assets 1 | 420.4 | 437.7 | 435.7 | 324.6 | 247.2 | -270.2 |
Book Value Per Share 2 | 12.60 | 12.50 | 13.70 | 13.60 | 14.50 | 13.80 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Capex 1 | 3.96 | 3.78 | 4.45 | 4.81 | 6.91 | 5.32 |
Capex / Sales | 0.96% | 1.14% | 1.71% | 1.27% | 1.7% | 1.69% |
Announcement Date | 4/30/19 | 4/9/20 | 4/9/21 | 4/29/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.77% | 103M | |
+9.52% | 42.18B | |
-4.13% | 12.05B | |
+5.38% | 5.23B | |
-6.56% | 4.3B | |
-1.12% | 3.87B | |
-1.76% | 2.41B | |
+6.17% | 2.07B | |
-7.29% | 1.51B | |
+2.34% | 1.42B |
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