Financials Alpha Group International plc

Equities

Delayed London S.E. Other stock markets 10:26:24 2024-04-29 am EDT			5-day change	1st Jan Change
2,067 ^GBX	+0.34%		+2.33%	+18.11%

Apr. 17	EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	AN
Apr. 03	Alpha Group says intends to switch to London's Main Market from AIM	AN

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	206.5	464	521.6	895.1	780.6	884.9	884.9	-
Enterprise Value (EV) ¹	170.8	425.5	441.8	790.9	655.5	582.9	653	558.2
P/E ratio	-	-	-	-	-	8.6 x	10.1 x	9.18 x
Yield	1.15%	0.61%	0.62%	0.5%	0.78%	0.91%	0.84%	0.93%
Capitalization / Revenue	8.8 x	13.1 x	11.3 x	11.6 x	7.94 x	6.86 x	6.86 x	5.95 x
EV / Revenue	7.27 x	12 x	9.56 x	10.2 x	6.67 x	5.28 x	5.06 x	3.75 x
EV / EBITDA	16.8 x	28 x	24.4 x	22.5 x	16.1 x	12.8 x	13.1 x	9.48 x
EV / FCF	21.3 x	33.7 x	-58.5 x	23.9 x	17.7 x	7.69 x	6.31 x	5.48 x
FCF Yield	4.69%	2.97%	-1.71%	4.18%	5.66%	13%	15.8%	18.2%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	36,546	37,124	40,124	40,964	42,197	42,954	42,954	-
Reference price ²	5.650	12.50	13.00	21.85	18.50	20.60	20.60	20.60
Announcement Date	3/20/19	3/18/20	3/17/21	3/16/22	3/22/23	3/20/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	23.47	35.38	46.22	77.47	98.33	110.4	129	148.7
EBITDA ¹	10.18	15.19	18.09	35.13	40.61	45.58	49.91	58.9
EBIT ¹	10	14.73	17.15	33.59	38.27	39.2	41.57	49.16
Operating Margin	42.62%	41.65%	37.11%	43.36%	38.92%	35.5%	32.23%	33.05%
Earnings before Tax (EBT) ¹	9.732	13.55	17.14	33.18	47.21	115.9	82.67	91.16
Net income ¹	-	-	-	-	-	88.82	90.5	100
Net margin	-	-	-	-	-	80.43%	70.16%	67.23%
EPS ²	-	-	-	-	-	2.034	2.042	2.245
Free Cash Flow ¹	8.003	12.64	-7.547	33.07	37.11	75.84	103.4	101.8
FCF margin	34.09%	35.72%	-16.33%	42.68%	37.74%	68.67%	80.16%	68.44%
FCF Conversion (EBITDA)	78.62%	83.21%	-	94.14%	91.39%	166.38%	207.19%	172.83%
FCF Conversion (Net income)	-	-	-	-	-	85.38%	114.26%	101.79%
Dividend per Share ²	0.0650	0.0760	0.0800	0.1100	0.1440	0.1600	0.1730	0.1907
Announcement Date	3/20/19	3/18/20	3/17/21	3/16/22	3/22/23	3/20/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	35.7	38.6	79.8	104	125	175	232	327
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	8	12.6	-7.55	33.1	37.1	75.8	103	102
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	-	-	2.080	2.130	2.460
Capex ¹	-	-	-	-	-	15	6.1	6.8
Capex / Sales	-	-	-	-	-	13.54%	4.73%	4.57%
Announcement Date	3/20/19	3/18/20	3/17/21	3/16/22	3/22/23	3/20/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

20.6 GBP

Average target price

26.88 GBP

Spread / Average Target

+30.46%

	1st Jan change	Capi.
ALPHA GROUP INTERNATIONAL PLC	+18.11%	1.1B
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