Corporacion Financiera Alba SA
MAD:ALB
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (22.7), the stock would be worth €54.14 (35% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 35.1 | €83.68 |
0%
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| 3-Year Average | 22.7 | €54.14 |
-35%
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| 5-Year Average | 20.7 | €49.4 |
-41%
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| Industry Average | 35.1 | €83.68 |
0%
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| Country Average | 12.5 | €29.72 |
-64%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Corporacion Financiera Alba SA
MAD:ALB
|
5B EUR | 35.1 | 51.5 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 23.8 | 15.2 | |
| SE |
|
Investor AB
STO:INVE B
|
1.1T SEK | 55.6 | 7.2 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
107.9B ZAR | 14.8 | 22.4 | |
| SE |
|
Industrivarden AB
STO:INDU A
|
212.2B SEK | 23.1 | 5.2 | |
| MC |
|
HAL Trust
AEX:HAL
|
15.4B EUR | 5.5 | 9.7 | |
| NL |
|
Exor NV
AEX:EXO
|
13.8B EUR | 5.6 | -3.7 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
136.5B SEK | 18.5 | 11.3 | |
| IN |
|
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
|
1.2T INR | -17.5 | 13.1 | |
| BE |
|
Groep Brussel Lambert NV
XBRU:GBLB
|
9.6B EUR | 16.7 | -15.4 | |
| BE |
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Sofina SA
XBRU:SOF
|
7.8B EUR | -10.5 | 71.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 12.5 |
| 70th Percentile | 19.2 |
| Max | 331.2 |
Other Multiples
Corporacion Financiera Alba SA
Glance View
Corporacion Financiera Alba SA, a holding company hailing from the dynamic economic landscape of Spain, weaves a narrative of investment prowess primarily in diversified equities. Born from the illustrious March family’s financial endeavors, Alba has carved a reputation as a prudent steward of capital, channeling its resources into significant stakes across various sectors. At its core, Alba functions as a strategic investor, fortifying its portfolio with sizeable shares in reputable companies. Its investments span a broad spectrum, encompassing industries such as real estate, energy, food and beverage, and technology, ensuring a resilient balance between traditional sectors and emerging markets. This diversification not only mitigates risk but also positions Alba to capitalize on growth trajectories across distinct economic cycles. The mechanism by which Corporacion Financiera Alba SA generates revenue is embedded in its adept management of equity holdings. The company primarily reaps financial rewards through dividends collected from its portfolio companies—a steady income stream reflective of its stake in profitable enterprises. In parallel, strategic divestments and market-timed sales of equity positions can yield capital gains, bolstering its financial position further. By skillfully navigating market conditions and aligning its investments with broader economic trends, Alba ensures consistent value creation for its shareholders. This approach underscores its commitment to maintaining a robust portfolio that not only withstands economic volatilities but also thrives amidst them, reinforcing its stature as a stalwart of Spanish corporate finance.