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 611.43 million. The enterprise value is 597.03 million.
| Market Cap | 611.43M |
| Enterprise Value | 597.03M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
LON:ALFA has 296.09 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 296.09M |
| Shares Outstanding | 296.09M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 40.79% |
| Float | 129.70M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 22.24.
| PE Ratio | 20.85 |
| Forward PE | 22.24 |
| PS Ratio | 5.09 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 39.96 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 18.89.
| EV / Earnings | 20.17 |
| EV / Sales | 4.97 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 15.67 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 62.38% and return on invested capital (ROIC) is 77.80%.
| Return on Equity (ROE) | 62.38% |
| Return on Assets (ROA) | 27.48% |
| Return on Invested Capital (ROIC) | 77.80% |
| Return on Capital Employed (ROCE) | 61.55% |
| Revenue Per Employee | 234,570 |
| Profits Per Employee | 57,813 |
| Employee Count | 502 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ALFA has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is -0.04, so LON:ALFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 217.49 |
| 200-Day Moving Average | 225.07 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 431,882 |
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 120.10 million and earned 29.60 million in profits. Earnings per share was 0.10.
| Revenue | 120.10M |
| Gross Profit | 78.10M |
| Operating Income | 38.10M |
| Pretax Income | 39.50M |
| Net Income | 29.60M |
| EBITDA | 38.70M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 23.90 million in cash and 9.50 million in debt, with a net cash position of 14.40 million or 0.05 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 9.50M |
| Net Cash | 14.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 51.10M |
| Book Value Per Share | 0.17 |
| Working Capital | 17.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.10 million and capital expenditures -500,000, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 32.10M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 31.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 65.03%, with operating and profit margins of 31.72% and 24.65%.
| Gross Margin | 65.03% |
| Operating Margin | 31.72% |
| Pretax Margin | 32.89% |
| Profit Margin | 24.65% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 31.72% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.17% |
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 13.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 7 |