ALBA SE ABA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €9.80
- Day Range
- €9.75–10.40
- 52-Week Range
- €8.42–—
- Bid/Ask
- €9.80 / €11.00
- Market Cap
- €96.43 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 94.85
- Price/Sales
- 0.28
- Dividend Yield (Trailing)
- 6.12%
- Dividend Yield (Forward)
- 6.12%
- Total Yield
- 6.12%
Company Profile
ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.
- Sector
- Industrials
- Industry
- Waste Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 394
- Website
- http://www.alba-se.com
Comparables
Valuation
|
Metric
|
ABA
|
EIS
|
PYRUM
|
|---|---|---|---|
Price/Earnings (Normalized) | 94.85 | 20.02 | — |
Price/Book Value | 0.71 | 1.68 | 4.18 |
Price/Sales | 0.28 | 1,222.20 | 100.29 |
Price/Cash Flow | 8.76 | — | — |
Price/Earnings
ABA
EIS
PYRUM
Financial Strength
|
Metric
|
ABA
|
EIS
|
PYRUM
|
|---|---|---|---|
Quick Ratio | 2.83 | 90.38 | 0.82 |
Current Ratio | 3.35 | 90.38 | 0.99 |
Interest Coverage | 5.00 | 10,011.00 | −25.37 |
Quick Ratio
ABA
EIS
PYRUM
Profitability
|
Metric
|
ABA
|
EIS
|
PYRUM
|
|---|---|---|---|
Return on Assets (Normalized) | 0.51% | 0.04% | −17.61% |
Return on Equity (Normalized) | 0.75% | 0.04% | −29.38% |
Return on Invested Capital (Normalized) | 1.10% | −0.75% | −24.94% |
Return on Assets
ABA
EIS
PYRUM
Waste Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WM
| Waste Management Inc | Crpygpnm | Bgwy | $84.4 Bil | |
RSG
| Republic Services Inc | Dljjggnz | Kxn | $61.0 Bil | |
WCN
| Waste Connections Inc | Drwlnpqc | Wczf | $42.9 Bil | |
VEOEF
| Veolia Environnement SA | — | Cmx | $22.1 Bil | |
VEOEY
| Veolia Environnement SA ADR | Nwlrfhk | Lvkn | $22.1 Bil | |
GFL
| GFL Environmental Inc | — | Rtpbgq | $12.2 Bil | |
CLH
| Clean Harbors Inc | Llqmszkgq | Cbrgg | $10.6 Bil | |
FMOCY
| Fomento de Construcciones y Contratas SA ADR | — | Qpgkz | $5.9 Bil | |
CWST
| Casella Waste Systems Inc Class A | — | Lrgsp | $5.5 Bil | |
SRCL
| Stericycle Inc | Xrpbqysw | Mljlkp | $4.7 Bil |