London · Delayed Price · Currency is GBP · Price in GBX LON:ALFA Statistics
Total Valuation
LON:ALFA has a market cap or net worth of GBP 659.68 million. The enterprise value is 648.48 million.
| Market Cap | 659.68M |
| Enterprise Value | 648.48M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:ALFA has 296.49 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 296.49M |
| Shares Outstanding | 296.49M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 42.40% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 25.10.
| PE Ratio | 25.99 |
| Forward PE | 25.10 |
| PS Ratio | 6.00 |
| PB Ratio | 14.28 |
| P/TBV Ratio | 54.07 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 23.08.
| EV / Earnings | 25.33 |
| EV / Sales | 5.90 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 19.19 |
| EV / FCF | 23.08 |
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
In the past 12 months, LON:ALFA has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is -0.17, so LON:ALFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 232.48 |
| 200-Day Moving Average | 221.61 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 178,590 |
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 | 0.09 |
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 3.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.84% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.26% |
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
LON:ALFA has an Altman Z-Score of 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |