Alpha Group International Statistics

Total Valuation

LON:ALPH has a market cap or net worth of GBP 1.08 billion. The enterprise value is 851.85 million.

Market Cap	1.08B
Enterprise Value	851.85M

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 41.98 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	41.98M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	80.99%
Float	35.12M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 26.48.

PE Ratio	12.16
Forward PE	26.48
PS Ratio	5.03
PB Ratio	4.00
P/TBV Ratio	4.18
P/FCF Ratio	10.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.56.

EV / Earnings	9.16
EV / Sales	3.86
EV / EBITDA	6.94
EV / EBIT	7.22
EV / FCF	8.56

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	421,571
Profits Per Employee	177,517
Employee Count	524
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 +34.47% 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	+34.47%
50-Day Moving Average	2,541.70
200-Day Moving Average	2,363.88
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	182,786

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	119.89M
EBIT	118.02M
Earnings Per Share (EPS)	2.12

Full Income Statement

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 5.48 per share.

Cash & Cash Equivalents	252.47M
Total Debt	22.51M
Net Cash	229.96M
Net Cash Per Share	5.48
Equity (Book Value)	279.01M
Book Value Per Share	6.43
Working Capital	255.54M

Full Balance Sheet

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	2.37

Full Cash Flow Statement

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 0.72%.

Dividend Per Share	0.18
Dividend Yield	0.72%
Dividend Growth (YoY)	13.75%
Years of Dividend Growth	7
Payout Ratio	7.62%
Buyback Yield	-0.62%
Shareholder Yield	0.10%
Earnings Yield	8.61%
FCF Yield	9.20%

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:ALPH has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a