Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA Logo
Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: €5B

EV/OCF

35.1
Current
55%
More Expensive
vs 3-y average of 22.7

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.

EV/OCF
35.1
=
Enterprise Value
€4.9B
/
Operating Cash Flow
€138.8m

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.

EV/OCF
35.1
=
Enterprise Value
€4.9B
/
Operating Cash Flow
€138.8m

Valuation Scenarios

Corporacion Financiera Alba SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (22.7), the stock would be worth €54.14 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-64%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 35.1 €83.68
0%
3-Year Average 22.7 €54.14
-35%
5-Year Average 20.7 €49.4
-41%
Industry Average 35.1 €83.68
0%
Country Average 12.5 €29.72
-64%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
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
Sofina SA
XBRU:SOF
7.8B EUR -10.5 71.9
P/E Multiple
Earnings Growth PEG
ES
Corporacion Financiera Alba SA
MAD:ALB
Average P/E: 23.1
51.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.4
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.7
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.7 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.9
N/A N/A

Market Distribution

Higher than 85% of companies in Spain
Percentile
85th
Based on 619 companies
85th percentile
35.1
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

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.

ALB Intrinsic Value
126.97 EUR
Undervaluation 34%
Intrinsic Value
Price €83.68
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