Corporacion Financiera Alba SA ALB
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
- €47.90
- Day Range
- €47.75–48.00
- 52-Week Range
- €45.25–51.60
- Bid/Ask
- — / —
- Market Cap
- €2.89 Bil
- Volume/Avg
- 794 / 4,386
Key Statistics
- Price/Earnings (Normalized)
- 7.17
- Price/Sales
- 5.21
- Dividend Yield (Trailing)
- 2.01%
- Dividend Yield (Forward)
- 2.01%
- Total Yield
- 2.01%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,062
- Website
- https://www.corporacionalba.es
Comparables
Valuation
|
Metric
|
ALB
|
YFID
|
YVIV
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.17 | — | 99.37 |
Price/Book Value | 0.62 | — | 0.97 |
Price/Sales | 5.21 | — | 31.18 |
Price/Cash Flow | 34.78 | — | 405.53 |
Price/Earnings
ALB
YFID
YVIV
Financial Strength
|
Metric
|
ALB
|
YFID
|
YVIV
|
|---|---|---|---|
Quick Ratio | — | 0.23 | 0.17 |
Current Ratio | — | 0.23 | 0.43 |
Interest Coverage | — | 2.51 | 9.01 |
Quick Ratio
ALB
YFID
YVIV
Profitability
|
Metric
|
ALB
|
YFID
|
YVIV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.62% | −0.66% | 4.84% |
Return on Equity (Normalized) | 8.94% | −11.14% | 7.66% |
Return on Invested Capital (Normalized) | — | 1.86% | 5.65% |
Return on Assets
ALB
YFID
YVIV
Asset Management Industry Comparables
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Ticker
|
Name
|
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|
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|
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|
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