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 | ||
180 GBX | -2.91% | +1.24% | +28.57% |
May. 31 | Alfa Financial Software's Shareholder CHP to Sell Nearly 5% Stake | MT |
May. 30 | Alfa Financial majority owner CHP Software to sell GBP25 million stake | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 360 | 396 | 568.5 | 489 | 409.7 | 530.1 | - | - |
Enterprise Value (EV) 1 | 301.2 | 359 | 545.4 | 470.3 | 387.9 | 496.7 | 480.2 | 463 |
P/E ratio | 35.3 x | 19.4 x | 29.7 x | 20.5 x | 17.7 x | 24.5 x | 23 x | 21.9 x |
Yield | - | 12.1% | 0.58% | 4.82% | 0.93% | 0.69% | 0.69% | 0.64% |
Capitalization / Revenue | 5.58 x | 5.02 x | 6.83 x | 5.24 x | 4.02 x | 4.91 x | 4.62 x | 4.38 x |
EV / Revenue | 4.67 x | 4.55 x | 6.56 x | 5.04 x | 3.8 x | 4.6 x | 4.18 x | 3.83 x |
EV / EBITDA | 18.2 x | 13.3 x | 19.6 x | 14.4 x | 11.9 x | 14.6 x | 13.3 x | 12.2 x |
EV / FCF | 19.2 x | 14.6 x | 21.5 x | 18.9 x | 13.5 x | 25.6 x | 20.8 x | 18.9 x |
FCF Yield | 5.21% | 6.83% | 4.66% | 5.29% | 7.42% | 3.91% | 4.81% | 5.3% |
Price to Book | 4.37 x | 6.44 x | 13 x | 11.8 x | 9.84 x | 10.8 x | 8.65 x | 7.32 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 | 1.800 | 1.800 | 1.800 |
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 | 108 | 114.8 | 120.9 |
EBITDA 1 | 16.52 | 27.04 | 27.8 | 32.6 | 32.6 | 33.94 | 36.09 | 38 |
EBIT 1 | 13.71 | 23.95 | 24.7 | 29.6 | 30.1 | 30.8 | 31.85 | 32.8 |
Operating Margin | 21.26% | 30.36% | 29.69% | 31.73% | 29.51% | 28.51% | 27.75% | 27.13% |
Earnings before Tax (EBT) 1 | 13 | 23.24 | 23.8 | 28.9 | 29.6 | 29.43 | 31.35 | 33.13 |
Net income 1 | 10.18 | 20.37 | 19.2 | 24.5 | 23.5 | 20.8 | 21 | 21.3 |
Net margin | 15.79% | 25.83% | 23.08% | 26.26% | 23.04% | 19.25% | 18.29% | 17.62% |
EPS 2 | 0.0340 | 0.0679 | 0.0639 | 0.0809 | 0.0790 | 0.0736 | 0.0783 | 0.0820 |
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% | 17.95% | 20.12% | 20.31% |
FCF Conversion (EBITDA) | 94.94% | 90.73% | 91.37% | 76.38% | 88.34% | 57.15% | 64.01% | 64.6% |
FCF Conversion (Net income) | 154.09% | 120.45% | 132.29% | 101.63% | 122.55% | 93.27% | 110% | 115.26% |
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 | 0.1100 |
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% | 4.16% | 3.66% | 4.96% |
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. | |
---|---|---|
+28.57% | 695M | |
-9.25% | 161B | |
+26.59% | 42.21B | |
+1.54% | 39.89B | |
+67.03% | 18.37B | |
+36.19% | 10.36B | |
-27.24% | 8.66B | |
+61.67% | 7.01B | |
-24.68% | 4.28B | |
+15.56% | 3.8B |
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