Alpha Group International Statistics
Total Valuation
LON:ALPH has a market cap or net worth of GBP 1.13 billion. The enterprise value is 903.05 million.
Market Cap | 1.13B |
Enterprise Value | 903.05M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LON:ALPH has 42.40 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.40M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +2.88% |
Owned by Insiders (%) | 14.68% |
Owned by Institutions (%) | 79.93% |
Float | 35.54M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 27.46.
PE Ratio | 12.61 |
Forward PE | 27.46 |
PS Ratio | 5.13 |
PB Ratio | 4.06 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | 11.38 |
P/OCF Ratio | 11.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.08.
EV / Earnings | 9.71 |
EV / Sales | 4.09 |
EV / EBITDA | 7.36 |
EV / EBIT | 7.65 |
EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.68 |
Quick Ratio | 1.72 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.23 |
Interest Coverage | 98.35 |
Financial Efficiency
Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 26.93%.
Return on Equity (ROE) | 36.91% |
Return on Assets (ROA) | 17.25% |
Return on Invested Capital (ROIC) | 26.93% |
Return on Capital Employed (ROCE) | 35.72% |
Revenue Per Employee | 405,327 |
Profits Per Employee | 170,677 |
Employee Count | 545 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 1.29, so LON:ALPH's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +29.66% |
50-Day Moving Average | 2,524.30 |
200-Day Moving Average | 2,371.83 |
Relative Strength Index (RSI) | 60.36 |
Average Volume (20 Days) | 180,101 |
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 220.90 million and earned 93.02 million in profits. Earnings per share was 2.12.
Revenue | 220.90M |
Gross Profit | 188.72M |
Operating Income | 118.02M |
Pretax Income | 123.11M |
Net Income | 93.02M |
EBITDA | 119.88M |
EBIT | 118.02M |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 252.47 million in cash and 22.51 million in debt, giving a net cash position of 229.96 million or 5.42 per share.
Cash & Cash Equivalents | 252.47M |
Total Debt | 22.51M |
Net Cash | 229.96M |
Net Cash Per Share | 5.42 |
Equity (Book Value) | 279.01M |
Book Value Per Share | 6.51 |
Working Capital | 255.54M |
Cash Flow
In the last 12 months, operating cash flow was 100.53 million and capital expenditures -1.04 million, giving a free cash flow of 99.49 million.
Operating Cash Flow | 100.53M |
Capital Expenditures | -1.04M |
Free Cash Flow | 99.49M |
FCF Per Share | 2.35 |
Margins
Gross margin is 85.43%, with operating and profit margins of 53.43% and 42.11%.
Gross Margin | 85.43% |
Operating Margin | 53.43% |
Pretax Margin | 55.73% |
Profit Margin | 42.11% |
EBITDA Margin | 54.27% |
EBIT Margin | 53.43% |
FCF Margin | 45.04% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 13.75% |
Years of Dividend Growth | 7 |
Payout Ratio | 7.62% |
Buyback Yield | -0.62% |
Shareholder Yield | 0.08% |
Earnings Yield | 8.22% |
FCF Yield | 8.79% |
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 5.26.
Altman Z-Score | 5.26 |
Piotroski F-Score | n/a |