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 447.94 million. The enterprise value is 430.84 million.
| Market Cap | 447.94M |
| Enterprise Value | 430.84M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
LON:ALFA has 296.65 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 296.65M |
| Shares Outstanding | 296.65M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 42.00% |
| Float | 130.29M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 15.62.
| PE Ratio | 14.89 |
| Forward PE | 15.62 |
| PS Ratio | 3.54 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 30.89 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 11.71.
| EV / Earnings | 14.31 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 11.37 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.25 |
| Interest Coverage | 54.14 |
Financial Efficiency
Return on equity (ROE) is 61.49% and return on invested capital (ROIC) is 82.22%.
| Return on Equity (ROE) | 61.49% |
| Return on Assets (ROA) | 27.01% |
| Return on Invested Capital (ROIC) | 82.22% |
| Return on Capital Employed (ROCE) | 61.03% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 240,417 |
| Profits Per Employee | 57,116 |
| Employee Count | 527 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ALFA has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is -0.09, so LON:ALFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 193.77 |
| 200-Day Moving Average | 217.36 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 805,457 |
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 126.70 million and earned 30.10 million in profits. Earnings per share was 0.10.
| Revenue | 126.70M |
| Gross Profit | 80.70M |
| Operating Income | 37.90M |
| Pretax Income | 40.10M |
| Net Income | 30.10M |
| EBITDA | 38.30M |
| EBIT | 37.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 26.40 million in cash and 9.30 million in debt, with a net cash position of 17.10 million or 0.06 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 9.30M |
| Net Cash | 17.10M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 51.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 17.10M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -400,000, giving a free cash flow of 36.80 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | -100,000 |
| Free Cash Flow | 36.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 63.69%, with operating and profit margins of 29.91% and 23.76%.
| Gross Margin | 63.69% |
| Operating Margin | 29.91% |
| Pretax Margin | 31.65% |
| Profit Margin | 23.76% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 29.91% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.62% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 6.72% |
| FCF Yield | 8.22% |
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 14.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | 6 |