LON:ALFA Statistics

Total Valuation

LON:ALFA has a market cap or net worth of GBP 642.17 million. The enterprise value is 630.97 million.

Market Cap	642.17M
Enterprise Value	630.97M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

LON:ALFA has 295.25 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	295.25M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	43.64%
Float	129.25M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 24.36.

PE Ratio	25.41
Forward PE	24.36
PS Ratio	5.84
PB Ratio	13.89
P/TBV Ratio	52.64
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 22.45.

EV / Earnings	24.65
EV / Sales	5.74
EV / EBITDA	17.77
EV / EBIT	18.67
EV / FCF	22.45

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 +28.32% in the last 52 weeks. The beta is -0.08, so LON:ALFA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+28.32%
50-Day Moving Average	227.97
200-Day Moving Average	209.97
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	500,509

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.68%.

Dividend Per Share	0.08
Dividend Yield	3.68%
Dividend Growth (YoY)	-9.59%
Years of Dividend Growth	1
Payout Ratio	14.84%
Buyback Yield	-0.28%
Shareholder Yield	3.40%
Earnings Yield	3.99%
FCF Yield	4.38%

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

LON:ALFA has an Altman Z-Score of 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a