LON: ALFA Statistics

Total Valuation

Alfa Financial Software Holdings has a market cap or net worth of GBP 635.98 million. The enterprise value is 623.08 million.

Market Cap	635.98M
Enterprise Value	623.08M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Alfa Financial Software Holdings has 295.12 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	295.12M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	44.07%
Float	132.19M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 26.68.

PE Ratio	28.94
Forward PE	26.68
PS Ratio	6.25
PB Ratio	14.52
P/TBV Ratio	53.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.19
EV / Sales	6.14
EV / EBITDA	20.10
EV / EBIT	21.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	59.00

Financial Efficiency

Return on equity (ROE) is 50.92% and return on invested capital (ROIC) is 35.22%.

Return on Equity (ROE)	50.92%
Return on Assets (ROA)	22.20%
Return on Capital (ROIC)	35.22%
Revenue Per Employee	209,504
Profits Per Employee	45,661
Employee Count	475
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.17% in the last 52 weeks. The beta is 0.08, so Alfa Financial Software Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+50.17%
50-Day Moving Average	217.30
200-Day Moving Average	192.54
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	440,466

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, Alfa Financial Software Holdings had revenue of GBP 101.40 million and earned 22.10 million in profits. Earnings per share was 0.07.

Revenue	101.40M
Gross Profit	62.90M
Operating Income	29.50M
Pretax Income	29.10M
Net Income	22.10M
EBITDA	30.10M
EBIT	29.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.00 million in cash and 9.10 million in debt, giving a net cash position of 12.90 million or 0.04 per share.

Cash & Cash Equivalents	22.00M
Total Debt	9.10M
Net Cash	12.90M
Net Cash Per Share	0.04
Equity (Book Value)	43.80M
Book Value Per Share	0.15
Working Capital	12.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.03%, with operating and profit margins of 29.09% and 21.79%.

Gross Margin	62.03%
Operating Margin	29.09%
Pretax Margin	28.70%
Profit Margin	21.79%
EBITDA Margin	29.68%
EBIT Margin	29.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.06
Dividend Yield	2.55%
Dividend Growth (YoY)	11.94%
Years of Dividend Growth	n/a
Payout Ratio	43.89%
Buyback Yield	1.13%
Shareholder Yield	3.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Alfa Financial Software Holdings has an Altman Z-Score of 11.12.

Altman Z-Score	11.12
Piotroski F-Score	n/a