London · Delayed Price · Currency is GBP · Price in GBX Alpha Group International Statistics
Total Valuation
LON:ALPH has a market cap or net worth of GBP 1.77 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LON:ALPH has 42.30 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 90.83% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 41.16.
| PE Ratio | 21.98 |
| Forward PE | 41.16 |
| PS Ratio | 7.40 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 35.48 |
| P/OCF Ratio | 34.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 31.74.
| EV / Earnings | 19.00 |
| EV / Sales | 6.62 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 15.00 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 87.25 |
Financial Efficiency
Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 30.12% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 27.67% |
| Revenue Per Employee | 439,435 |
| Profits Per Employee | 153,066 |
| Employee Count | 545 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ALPH has paid 27.62 million in taxes.
| Income Tax | 27.62M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +77.87% in the last 52 weeks. The beta is 1.15, so LON:ALPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +77.87% |
| 50-Day Moving Average | 3,915.00 |
| 200-Day Moving Average | 2,936.03 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 665,212 |
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:ALPH had revenue of GBP 239.49 million and earned 83.42 million in profits. Earnings per share was 1.91.
| Revenue | 239.49M |
| Gross Profit | 691.75M |
| Operating Income | 105.66M |
| Pretax Income | 110.76M |
| Net Income | 83.42M |
| EBITDA | 107.57M |
| EBIT | 105.66M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 209.88 million in cash and 21.96 million in debt, giving a net cash position of 187.92 million or 4.44 per share.
| Cash & Cash Equivalents | 209.88M |
| Total Debt | 21.96M |
| Net Cash | 187.92M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 316.87M |
| Book Value Per Share | 7.36 |
| Working Capital | 245.02M |
Cash Flow
In the last 12 months, operating cash flow was 51.10 million and capital expenditures -1.14 million, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 51.10M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 288.84%, with operating and profit margins of 44.12% and 34.83%.
| Gross Margin | 288.84% |
| Operating Margin | 44.12% |
| Pretax Margin | 46.25% |
| Profit Margin | 34.83% |
| EBITDA Margin | 44.92% |
| EBIT Margin | 44.12% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.41% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.82% |
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:ALPH has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |