Business Description
ALBA SE
ISIN : DE0006209901
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Traded in other countries / regions
ABA.Germany0K7C.UK Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.34 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 67 | |||||
| 3-Year FCF Growth Rate | -28.6 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.09 | |||||
| 9-Day RSI | 45.18 | |||||
| 14-Day RSI | 50.04 | |||||
| 6-1 Month Momentum % | -16.05 | |||||
| 12-1 Month Momentum % | -62.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.35 | |||||
| Quick Ratio | 2.83 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 31.35 | |||||
| Days Sales Outstanding | 22.5 | |||||
| Days Payable | 37.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.83 | |||||
| Dividend Payout Ratio | 5 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 5.83 | |||||
| Shareholder Yield % | 10.48 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.1 | |||||
| Operating Margin % | 2.05 | |||||
| Net Margin % | 0.37 | |||||
| FCF Margin % | 4.29 | |||||
| ROE % | 0.89 | |||||
| ROA % | 0.6 | |||||
| ROIC % | 1.32 | |||||
| ROC (Joel Greenblatt) % | 16.45 | |||||
| ROCE % | 4.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 85.83 | |||||
| PE Ratio without NRI | 85.83 | |||||
| Price-to-Owner-Earnings | 8.18 | |||||
| PEG Ratio | 61.31 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 7.06 | |||||
| Price-to-Operating-Cash-Flow | 4.55 | |||||
| EV-to-EBIT | 1.44 | |||||
| EV-to-EBITDA | 0.73 | |||||
| EV-to-Revenue | 0.03 | |||||
| EV-to-FCF | 0.88 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.14 | |||||
| Price-to-Net-Cash | 3.28 | |||||
| Earnings Yield (Greenblatt) % | 69.65 | |||||
| FCF Yield % | 14.42 | |||||
| Forward Rate of Return (Yacktman) % | 6.22 |
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
ALBA SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 333.773 | ||
| EPS (TTM) (€) | 0.12 | ||
| Beta | 1.15 | ||
| Volatility % | 31.36 | ||
| 14-Day RSI | 50.04 | ||
| 14-Day ATR (€) | 0.232203 | ||
| 20-Day SMA (€) | 10.4275 | ||
| 12-1 Month Momentum % | -62.5 | ||
| 52-Week Range (€) | 8.6 - 27.9 | ||
| Shares Outstanding (Mil) | 9.84 |
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 |
ALBA SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALBA SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ALBA SE Frequently Asked Questions
What is ALBA SE(STU:ABA)'s stock price today?
The current price of STU:ABA is €9.80. The 52 week high of STU:ABA is €27.90 and 52 week low is €8.60.
When is next earnings date of ALBA SE(STU:ABA)?
The next earnings date of ALBA SE(STU:ABA) is .
Does ALBA SE(STU:ABA) pay dividends? If so, how much?
The Dividend Yield %  of ALBA SE(STU:ABA) is 5.83% (As of Today), Highest Dividend Payout Ratio of ALBA SE(STU:ABA) was 325. The lowest was 1.13. And the median was 4.27. The  Forward Dividend Yield % of ALBA SE(STU:ABA) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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