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 491.75 million. The enterprise value is 478.55 million.
| Market Cap | 491.75M |
| Enterprise Value | 478.55M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:ALFA has 298.03 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 298.03M |
| Shares Outstanding | 298.03M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 39.32% |
| Float | 130.29M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.87.
| PE Ratio | 17.67 |
| Forward PE | 16.87 |
| PS Ratio | 3.80 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 37.25 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 15.10.
| EV / Earnings | 17.28 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.86 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.28 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 53.84% and return on invested capital (ROIC) is 72.54%.
| Return on Equity (ROE) | 53.84% |
| Return on Assets (ROA) | 25.56% |
| Return on Invested Capital (ROIC) | 72.54% |
| Return on Capital Employed (ROCE) | 56.88% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 257,570 |
| Profits Per Employee | 55,179 |
| Employee Count | 527 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ALFA has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.23, so LON:ALFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 163.18 |
| 200-Day Moving Average | 177.44 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 626,130 |
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 129.30 million and earned 27.70 million in profits. Earnings per share was 0.09.
| Revenue | 129.30M |
| Gross Profit | 81.00M |
| Operating Income | 37.20M |
| Pretax Income | 36.80M |
| Net Income | 27.70M |
| EBITDA | 37.50M |
| EBIT | 37.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 22.20 million in cash and 9.00 million in debt, with a net cash position of 13.20 million or 0.04 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 9.00M |
| Net Cash | 13.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 51.80M |
| Book Value Per Share | 0.17 |
| Working Capital | 19.10M |
Cash Flow
In the last 12 months, operating cash flow was 32.10 million and capital expenditures -400,000, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 32.10M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | -500,000 |
| Free Cash Flow | 31.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 62.65%, with operating and profit margins of 28.77% and 21.42%.
| Gross Margin | 62.65% |
| Operating Margin | 28.77% |
| Pretax Margin | 28.46% |
| Profit Margin | 21.42% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 28.77% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.45% |
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 |
Analyst Forecast
The average price target for LON:ALFA is 267.14, which is 61.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 267.14 |
| Price Target Difference | 61.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 3.20% |
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 6.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 6 |