Alfa Financial Software Holdings PLC (FRA:A9F)
Germany flag Germany · Delayed Price · Currency is EUR
2.560
-0.080 (-3.03%)
At close: Sep 26, 2025

FRA:A9F Statistics

Total Valuation

FRA:A9F has a market cap or net worth of EUR 790.26 million. The enterprise value is 773.76 million.

Market Cap790.26M
Enterprise Value 773.76M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Sep 25, 2025

Share Statistics

Current Share Class 296.04M
Shares Outstanding n/a
Shares Change (YoY) +0.46%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.57M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 25.98.

PE Ratio 22.89
Forward PE 25.98
PS Ratio 5.64
PB Ratio 13.26
P/TBV Ratio 44.27
P/FCF Ratio 21.44
P/OCF Ratio 21.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 20.99.

EV / Earnings 22.41
EV / Sales 5.62
EV / EBITDA 16.97
EV / EBIT 17.73
EV / FCF 20.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.

Current Ratio 1.60
Quick Ratio 1.46
Debt / Equity 0.19
Debt / EBITDA 0.24
Debt / FCF 0.30
Interest Coverage 47.62

Financial Efficiency

Return on equity (ROE) is 62.38% and return on invested capital (ROIC) is 41.96%.

Return on Equity (ROE) 62.38%
Return on Assets (ROA) 27.48%
Return on Invested Capital (ROIC) 41.96%
Return on Capital Employed (ROCE) 61.55%
Revenue Per Employee 273,649
Profits Per Employee 67,444
Employee Count502
Asset Turnover 1.39
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:A9F has paid 11.55 million in taxes.

Income Tax 11.55M
Effective Tax Rate 25.06%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.35%
50-Day Moving Average 2.55
200-Day Moving Average 2.57
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:A9F had revenue of EUR 140.11 million and earned 34.53 million in profits. Earnings per share was 0.12.

Revenue140.11M
Gross Profit 91.11M
Operating Income 44.45M
Pretax Income 46.08M
Net Income 34.53M
EBITDA 45.15M
EBIT 44.45M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 27.88 million in cash and 11.08 million in debt, giving a net cash position of 16.80 million.

Cash & Cash Equivalents 27.88M
Total Debt 11.08M
Net Cash 16.80M
Net Cash Per Share n/a
Equity (Book Value) 59.61M
Book Value Per Share 0.20
Working Capital 20.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.45 million and capital expenditures -583,299, giving a free cash flow of 36.86 million.

Operating Cash Flow 37.45M
Capital Expenditures -583,299
Free Cash Flow 36.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.03%, with operating and profit margins of 31.72% and 24.65%.

Gross Margin 65.03%
Operating Margin 31.72%
Pretax Margin 32.89%
Profit Margin 24.65%
EBITDA Margin 32.22%
EBIT Margin 31.72%
FCF Margin 26.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.99%.

Dividend Per Share 0.10
Dividend Yield 3.99%
Dividend Growth (YoY) 14.89%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.46%
Shareholder Yield 3.53%
Earnings Yield 4.37%
FCF Yield 4.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:A9F has an Altman Z-Score of 13.16 and a Piotroski F-Score of 7.

Altman Z-Score 13.16
Piotroski F-Score 7