Financials Alfa Financial Software Holdings PLC
Equities
ALFA
GB00BDHXPG30
Financial Technology (Fintech)
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
170 GBX | 0.00% | -3.08% | +21.43% |
May. 02 | Reach on track; Robert Walters falls | AN |
Apr. 30 | Alfa Financial optimistic as pipeline strengthens in first quarter | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 360 | 396 | 568.5 | 489 | 409.7 | 500.7 | - | - |
Enterprise Value (EV) 1 | 301.2 | 359 | 545.4 | 470.3 | 387.9 | 467.3 | 450.8 | 433.6 |
P/E ratio | 35.3 x | 19.4 x | 29.7 x | 20.5 x | 17.7 x | 23.2 x | 21.8 x | 20.8 x |
Yield | - | 12.1% | 0.58% | 4.82% | 0.93% | 0.74% | 0.74% | 0.68% |
Capitalization / Revenue | 5.58 x | 5.02 x | 6.83 x | 5.24 x | 4.02 x | 4.64 x | 4.37 x | 4.15 x |
EV / Revenue | 4.67 x | 4.55 x | 6.56 x | 5.04 x | 3.8 x | 4.33 x | 3.94 x | 3.59 x |
EV / EBITDA | 18.2 x | 13.3 x | 19.6 x | 14.4 x | 11.9 x | 13.8 x | 12.5 x | 11.4 x |
EV / FCF | 19.2 x | 14.6 x | 21.5 x | 18.9 x | 13.5 x | 24.1 x | 19.5 x | 17.7 x |
FCF Yield | 5.21% | 6.83% | 4.66% | 5.29% | 7.42% | 4.15% | 5.12% | 5.66% |
Price to Book | 4.37 x | 6.44 x | 13 x | 11.8 x | 9.84 x | 10.2 x | 8.17 x | 6.91 x |
Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 294,578 | 292,635 | 294,504 | - | - |
Reference price 2 | 1.200 | 1.320 | 1.895 | 1.660 | 1.400 | 1.700 | 1.700 | 1.700 |
Announcement Date | 4/23/20 | 3/23/21 | 3/9/22 | 3/2/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.48 | 78.87 | 83.2 | 93.3 | 102 | 107.8 | 114.6 | 120.6 |
EBITDA 1 | 16.52 | 27.04 | 27.8 | 32.6 | 32.6 | 33.88 | 36.01 | 37.92 |
EBIT 1 | 13.71 | 23.95 | 24.7 | 29.6 | 30.1 | 30.77 | 32.67 | 34.37 |
Operating Margin | 21.26% | 30.36% | 29.69% | 31.73% | 29.51% | 28.53% | 28.52% | 28.49% |
Earnings before Tax (EBT) 1 | 13 | 23.24 | 23.8 | 28.9 | 29.6 | 29.34 | 31.25 | 33.02 |
Net income 1 | 10.18 | 20.37 | 19.2 | 24.5 | 23.5 | 21.65 | 23.1 | 24.45 |
Net margin | 15.79% | 25.83% | 23.08% | 26.26% | 23.04% | 20.08% | 20.17% | 20.27% |
EPS 2 | 0.0340 | 0.0679 | 0.0639 | 0.0809 | 0.0790 | 0.0733 | 0.0779 | 0.0816 |
Free Cash Flow 1 | 15.69 | 24.54 | 25.4 | 24.9 | 28.8 | 19.4 | 23.1 | 24.55 |
FCF margin | 24.33% | 31.11% | 30.53% | 26.69% | 28.24% | 17.99% | 20.17% | 20.35% |
FCF Conversion (EBITDA) | 94.94% | 90.73% | 91.37% | 76.38% | 88.34% | 57.27% | 64.15% | 64.74% |
FCF Conversion (Net income) | 154.09% | 120.45% | 132.29% | 101.63% | 122.55% | 89.61% | 100% | 100.41% |
Dividend per Share 2 | - | 0.1600 | 0.0110 | 0.0800 | 0.0130 | 0.0125 | 0.0125 | 0.0115 |
Announcement Date | 4/23/20 | 3/23/21 | 3/9/22 | 3/2/23 | 3/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 58.8 | 37 | 23.1 | 18.7 | 21.8 | 33.4 | 49.9 | 67.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 15.7 | 24.5 | 25.4 | 24.9 | 28.8 | 19.4 | 23.1 | 24.6 |
ROE (net income / shareholders' equity) | 13.1% | 28.6% | 37.1% | 57.4% | 56% | 44.7% | 36.3% | 31.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2700 | 0.2100 | 0.1500 | 0.1400 | 0.1400 | 0.1700 | 0.2100 | 0.2500 |
Cash Flow per Share 2 | 0.0600 | 0.0900 | - | - | 0.1100 | 0.0800 | 0.1000 | 0.1000 |
Capex 1 | 2.08 | 1.01 | 1.3 | 2.3 | 3.4 | 4.5 | 4.2 | 6 |
Capex / Sales | 3.22% | 1.28% | 1.56% | 2.47% | 3.33% | 4.17% | 3.67% | 4.97% |
Announcement Date | 4/23/20 | 3/23/21 | 3/9/22 | 3/2/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.43% | 628M | |
+0.68% | 176B | |
+17.73% | 39.71B | |
-1.01% | 38.61B | |
-28.92% | 10.72B | |
+31.39% | 9.9B | |
-22.92% | 8.98B | |
+62.82% | 6.94B | |
-7.21% | 5.17B | |
+14.77% | 3.7B |
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