Corporacion Financiera Alba SA
Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets investments. It prefers to invest in the following sectors: consumer discretionary w… Read more
Corporacion Financiera Alba SA (ALB) - Net Assets
Latest net assets as of December 2024: €4.79 Billion EUR
Based on the latest financial reports, Corporacion Financiera Alba SA (ALB) has net assets worth €4.79 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.48 Billion) and total liabilities (€687.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.79 Billion |
| % of Total Assets | 87.46% |
| Annual Growth Rate | -12.9% |
| 5-Year Change | 19.13% |
| 10-Year Change | 44.67% |
| Growth Volatility | 31.93 |
Corporacion Financiera Alba SA - Net Assets Trend (2000–2024)
This chart illustrates how Corporacion Financiera Alba SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Corporacion Financiera Alba SA (2000–2024)
The table below shows the annual net assets of Corporacion Financiera Alba SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.79 Billion | +0.14% |
| 2023-12-31 | €4.79 Billion | +3.62% |
| 2022-12-31 | €4.62 Billion | +9.86% |
| 2021-12-31 | €4.20 Billion | +4.50% |
| 2020-12-31 | €4.02 Billion | -7.47% |
| 2019-12-31 | €4.35 Billion | +7.13% |
| 2018-12-31 | €4.06 Billion | +1.57% |
| 2017-12-31 | €4.00 Billion | +10.36% |
| 2016-12-31 | €3.62 Billion | +9.30% |
| 2015-12-31 | €3.31 Billion | +7.67% |
| 2014-12-31 | €3.08 Billion | +4.25% |
| 2013-12-31 | €2.95 Billion | +6.76% |
| 2012-12-31 | €2.76 Billion | -3.43% |
| 2011-12-31 | €2.86 Billion | -2.92% |
| 2010-12-31 | €2.95 Billion | +5.80% |
| 2009-12-31 | €2.79 Billion | +7.26% |
| 2008-12-31 | €2.60 Billion | -8.01% |
| 2007-12-31 | €2.83 Billion | +18.62% |
| 2006-12-31 | €2.38 Billion | +17.78% |
| 2005-12-31 | €2.02 Billion | +117.16% |
| 2004-12-31 | €931.11 Million | +5.64% |
| 2003-12-31 | €881.40 Million | -3.40% |
| 2002-12-31 | €912.38 Million | +3.66% |
| 2001-12-31 | €880.13 Million | -99.33% |
| 2000-12-31 | €131.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Corporacion Financiera Alba SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €98.00 Million | 2.07% |
| Common Stock | €60.00 Million | 1.27% |
| Other Components | €4.58 Billion | 96.66% |
| Total Equity | €4.74 Billion | 100.00% |
Corporacion Financiera Alba SA Competitors by Market Cap
The table below lists competitors of Corporacion Financiera Alba SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SiteMinder Limited
PINK:SDRMF
|
$976.42 Million |
|
Uniphar Group PLC
IR:UPR
|
$976.52 Million |
|
Nuvama Wealth
NSE:NUVAMA
|
$976.53 Million |
|
GVS S.p.A.
LSE:0GV5
|
$977.60 Million |
|
Trigano S.A
OTCGREY:TGNOF
|
$975.07 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
$974.07 Million |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
$973.78 Million |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
$973.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporacion Financiera Alba SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,726,000,000 to 4,735,000,000, a change of 9,000,000 (0.2%).
- Net income of 98,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,786,100,000.
- Other factors increased equity by 4,697,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €98.00 Million | +2.07% |
| Other Comprehensive Income | €-4.79 Billion | -101.08% |
| Other Changes | €4.70 Billion | +99.2% |
| Total Change | €- | 0.19% |
Book Value vs Market Value Analysis
This analysis compares Corporacion Financiera Alba SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.79x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €46.82 | €83.68 | x |
| 2004-12-31 | €17.99 | €83.68 | x |
| 2005-12-31 | €32.36 | €83.68 | x |
| 2006-12-31 | €36.71 | €83.68 | x |
| 2007-12-31 | €44.33 | €83.68 | x |
| 2008-12-31 | €41.95 | €83.68 | x |
| 2009-12-31 | €46.22 | €83.68 | x |
| 2010-12-31 | €49.75 | €83.68 | x |
| 2011-12-31 | €49.04 | €83.68 | x |
| 2012-12-31 | €47.47 | €83.68 | x |
| 2013-12-31 | €50.68 | €83.68 | x |
| 2014-12-31 | €52.83 | €83.68 | x |
| 2015-12-31 | €56.87 | €83.68 | x |
| 2016-12-31 | €62.16 | €83.68 | x |
| 2017-12-31 | €68.03 | €83.68 | x |
| 2018-12-31 | €69.39 | €83.68 | x |
| 2019-12-31 | €71.32 | €83.68 | x |
| 2020-12-31 | €65.94 | €83.68 | x |
| 2021-12-31 | €69.37 | €83.68 | x |
| 2022-12-31 | €75.63 | €83.68 | x |
| 2023-12-31 | €78.37 | €83.68 | x |
| 2024-12-31 | €78.76 | €83.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporacion Financiera Alba SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.50%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.16x
- Recent ROE (2.07%) is below the historical average (11.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 11.82% | 69.84% | 0.12x | 1.39x | €2.39 Billion |
| 2003 | 20.72% | 1615.04% | 0.01x | 1.28x | €94.43 Million |
| 2004 | 21.47% | 92.28% | 0.23x | 1.00x | €136.55 Million |
| 2005 | 20.92% | 87.39% | 0.24x | 1.00x | €231.92 Million |
| 2006 | 38.56% | 94.12% | 0.38x | 1.09x | €680.15 Million |
| 2007 | 18.62% | 95.14% | 0.17x | 1.18x | €243.24 Million |
| 2008 | 13.91% | 87.59% | 0.13x | 1.21x | €101.58 Million |
| 2009 | 14.01% | 76.16% | 0.15x | 1.25x | €111.87 Million |
| 2010 | 14.22% | 107.88% | 0.11x | 1.25x | €124.51 Million |
| 2011 | 14.19% | 93.70% | 0.13x | 1.21x | €119.94 Million |
| 2012 | -10.83% | 0.00% | -0.08x | 1.21x | €-575.84 Million |
| 2013 | 7.69% | 77.59% | 0.09x | 1.13x | €-68.19 Million |
| 2014 | 7.84% | 74.57% | 0.09x | 1.15x | €-66.31 Million |
| 2015 | 8.14% | 92.90% | 0.08x | 1.05x | €-61.67 Million |
| 2016 | 11.26% | 93.08% | 0.12x | 1.05x | €45.77 Million |
| 2017 | 11.97% | 86.77% | 0.13x | 1.08x | €77.90 Million |
| 2018 | 3.82% | 61.27% | 0.06x | 1.06x | €-249.75 Million |
| 2019 | 4.31% | 62.94% | 0.06x | 1.13x | €-236.16 Million |
| 2020 | -2.76% | -130.90% | 0.02x | 1.15x | €-489.95 Million |
| 2021 | 7.49% | 52.55% | 0.12x | 1.24x | €-101.31 Million |
| 2022 | 9.74% | 68.34% | 0.12x | 1.19x | €-11.67 Million |
| 2023 | 4.95% | 109.40% | 0.04x | 1.14x | €-238.60 Million |
| 2024 | 2.07% | 69.50% | 0.03x | 1.16x | €-375.50 Million |
Industry Comparison
This section compares Corporacion Financiera Alba SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $34,981,000
- Average return on equity (ROE) among peers: 11.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporacion Financiera Alba SA (ALB) | €4.79 Billion | 11.82% | 0.14x | $975.79 Million |
| Renta 4 Banco S.A (R4) | $34.98 Million | 11.09% | 10.19x | $221.17 Million |