LON:ALFA Statistics
Total Valuation
LON:ALFA has a market cap or net worth of GBP 630.41 million. The enterprise value is 619.21 million.
Market Cap | 630.41M |
Enterprise Value | 619.21M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
LON:ALFA has 295.27 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 295.27M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 41.36% |
Float | 129.30M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 23.91.
PE Ratio | 24.94 |
Forward PE | 23.91 |
PS Ratio | 5.74 |
PB Ratio | 13.65 |
P/TBV Ratio | 51.67 |
P/FCF Ratio | 22.43 |
P/OCF Ratio | 22.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 22.04.
EV / Earnings | 24.19 |
EV / Sales | 5.63 |
EV / EBITDA | 17.44 |
EV / EBIT | 18.32 |
EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.52 |
Quick Ratio | 1.34 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.33 |
Interest Coverage | 48.29 |
Financial Efficiency
Return on equity (ROE) is 58.05% and return on invested capital (ROIC) is 39.97%.
Return on Equity (ROE) | 58.05% |
Return on Assets (ROA) | 26.44% |
Return on Invested Capital (ROIC) | 39.97% |
Return on Capital Employed (ROCE) | 59.09% |
Revenue Per Employee | 218,924 |
Profits Per Employee | 50,996 |
Employee Count | 502 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is -0.20, so LON:ALFA's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +27.69% |
50-Day Moving Average | 224.60 |
200-Day Moving Average | 211.47 |
Relative Strength Index (RSI) | 49.73 |
Average Volume (20 Days) | 544,859 |
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, LON:ALFA had revenue of GBP 109.90 million and earned 25.60 million in profits. Earnings per share was 0.09.
Revenue | 109.90M |
Gross Profit | 70.90M |
Operating Income | 33.80M |
Pretax Income | 34.10M |
Net Income | 25.60M |
EBITDA | 34.40M |
EBIT | 33.80M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 20.50 million in cash and 9.30 million in debt, giving a net cash position of 11.20 million or 0.04 per share.
Cash & Cash Equivalents | 20.50M |
Total Debt | 9.30M |
Net Cash | 11.20M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 46.20M |
Book Value Per Share | 0.16 |
Working Capital | 14.30M |
Cash Flow
In the last 12 months, operating cash flow was 28.40 million and capital expenditures -300,000, giving a free cash flow of 28.10 million.
Operating Cash Flow | 28.40M |
Capital Expenditures | -300,000 |
Free Cash Flow | 28.10M |
FCF Per Share | 0.10 |
Margins
Gross margin is 64.51%, with operating and profit margins of 30.76% and 23.29%.
Gross Margin | 64.51% |
Operating Margin | 30.76% |
Pretax Margin | 31.03% |
Profit Margin | 23.29% |
EBITDA Margin | 31.30% |
EBIT Margin | 30.76% |
FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | -9.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.84% |
Buyback Yield | -0.28% |
Shareholder Yield | 3.46% |
Earnings Yield | 4.06% |
FCF Yield | 4.46% |
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
LON:ALFA has an Altman Z-Score of 12.36.
Altman Z-Score | 12.36 |
Piotroski F-Score | n/a |