Skip to content

ALBERT AUTO: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€157,321	€162,189	+€4,868	+3.1%
Fixed assets	21/28	€29,742	€1,963	-€27,779	-93.4%
Tangible fixed assets	22/27	€29,692	€1,913	-€27,779	-93.6%
Furniture and vehicles	24	€29,692	€1,913	-€27,779	-93.6%
Financial fixed assets	28	€50	€50	=	0.0%
Current assets	29/58	€127,579	€160,226	+€32,647	+25.6%
Stocks and contracts in progress	3	€72,575	€81,789	+€9,214	+12.7%
Stocks	30/36	€72,575	€81,789	+€9,214	+12.7%
Amounts receivable within one year	40/41	€7,834	€27,874	+€20,041	+256%
Trade receivables	40	-	€22,550	+€22,550
Other amounts receivable	41	€7,834	€5,324	-€2,509	-32.0%
Cash at bank and in hand	54/58	€47,171	€50,563	+€3,392	+7.2%
Total equity and liabilities	10/49	€157,321	€162,189	+€4,868	+3.1%
Equity	10/15	€49,973	€60,407	+€10,435	+20.9%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€29,513	€39,947	+€10,435	+35.4%
Amounts payable	17/49	€107,348	€101,781	-€5,567	-5.2%
Amounts payable after more than one year	17	€10,715	€2,362	-€8,353	-78.0%
Financial debts	170/4	€10,715	€2,362	-€8,353	-78.0%
Amounts payable within one year	42/48	€96,633	€99,419	+€2,786	+2.9%
Current portion of amounts payable after more than one year	42	€9,784	€10,026	+€242	+2.5%
Trade debts	44	€22,079	€11,171	-€10,908	-49.4%
Suppliers	440/4	€22,079	€11,171	-€10,908	-49.4%
Taxes, remuneration and social security	45	€2,754	€6,139	+€3,385	+123%
Taxes	450/3	€1,601	€5,698	+€4,097	+256%
Remuneration and social security	454/9	€1,153	€441	-€711	-61.7%
Other amounts payable	47/48	€62,016	€72,083	+€10,067	+16.2%
Turnover	70	€924,772	€850,008	-€74,764	-8.1%
Non-recurring operating income	76A	-	€600	+€600
Goods, raw materials, services and sundry goods	60/61	€897,575	€836,771	-€60,804	-6.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,612	€1,379	-€5,233	-79.1%
Other operating charges	640/8	€2,831	€609	-€2,223	-78.5%
Non-recurring operating charges	66A	-	€467	+€467
Gross operating margin	9900	€27,197	€13,838	-€13,360	-49.1%
Operating profit (loss)	9901	€17,754	€11,383	-€6,371	-35.9%
Financial income	75/76B	€36	€62	+€26	+71.4%
Recurring financial income	75	€36	€62	+€26	+71.4%
Non-recurring financial income	76B	€0	€0	-€0	-50.0%
Financial charges	65/66B	€1,806	€1,010	-€797	-44.1%
Recurring financial charges	65	€842	€1,010	+€168	+19.9%
Non-recurring financial charges	66B	€964	-	-€964
Profit (loss) for the period before taxes	9903	€15,983	€10,435	-€5,548	-34.7%
Profit (loss) for the period	9904	€15,983	€10,435	-€5,548	-34.7%
Profit (loss) for the period to be appropriated	9905	€15,983	€10,435	-€5,548	-34.7%

ALBERT AUTO: value indication

ALBERT AUTO: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps