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XLONALFA
Market cap790mUSD
Dec 24, Last price  
215.00GBP
1D
0.00%
1Q
4.62%
IPO
-48.81%
Name

Alfa Financial Software Holdings PLC

Chart & Performance

D1W1MN
XLON:ALFA chart
P/E
2,681.20
P/S
617.73
EPS
0.08
Div Yield, %
0.03%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
7.50%
Revenues
102m
+9.32%
43,289,00054,035,00073,280,00087,777,00071,038,00064,480,00078,870,00083,200,00093,300,000102,000,000
Net income
24m
-4.08%
11,269,00014,659,0007,869,00025,866,00018,150,00010,182,00020,300,00019,200,00024,500,00023,500,000
CFO
32m
+18.38%
18,198,00016,622,00031,773,00019,282,00015,000,00017,765,00025,651,00026,700,00027,200,00032,200,000
Dividend
Sep 26, 20244.2 GBP/sh
Earnings
Mar 12, 2025

Profile

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software solutions and consultancy services to the asset finance industry in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Services, Software, and Subscription segments. It provides Alfa Systems, a software platform to administer retail and corporate businesses from point of sale through originations to contract management and remarketing; and Alfa Digital platform and apps suite, an omnichannel digital solution that delivers concepts, such as self-serve, customer onboarding, and mobility, as well as point of sale functionality across various devices. The company also offers cloud hosting services. It primarily serves equipment and automotive finance markets. The company was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.
URL
https://investors.alfasystems.com/
IPO date
May 26, 2017
Employees
462
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
102,000
9.32%
93,300
12.14%
83,200
5.49%
Cost of revenue
72,600
65,500
93,700
Unusual Expense (Income)
NOPBT
29,400
27,800
(10,500)
NOPBT Margin
28.82%
29.80%
Operating Taxes
6,100
4,400
4,600
Tax Rate
20.75%
15.83%
NOPAT
23,300
23,400
(15,100)
Net income
23,500
-4.08%
24,500
27.60%
19,200
-5.42%
Dividends
(19,700)
(22,500)
(32,700)
Dividend yield
4.72%
4.49%
5.72%
Proceeds from repurchase of equity
(4,800)
20,800
31,600
BB yield
1.15%
-4.15%
-5.53%
Debt
Debt current
1,400
1,300
1,900
Long-term debt
15,000
16,000
30,400
Deferred revenue
Other long-term liabilities
700
900
1,400
Net debt
(5,400)
(1,600)
8,900
Cash flow
Cash from operating activities
32,200
27,200
26,700
CAPEX
(600)
(2,300)
(1,300)
Cash from investing activities
(3,100)
(2,300)
(1,300)
Cash from financing activities
(25,800)
(29,700)
(39,200)
FCF
24,300
30,500
(14,574)
Balance
Cash
21,800
18,700
23,100
Long term investments
200
300
Excess cash
16,700
14,235
19,240
Stockholders' equity
50,700
49,500
46,800
Invested Capital
34,200
36,065
40,860
ROIC
66.32%
60.84%
ROCE
57.76%
55.27%
EV
Common stock shares outstanding
298,120
302,039
301,505
Price
1.40
-15.66%
1.66
-12.40%
1.90
43.56%
Market cap
417,368
-16.76%
501,384
-12.25%
571,352
44.25%
EV
411,968
499,784
580,252
EBITDA
31,900
30,800
(7,400)
EV/EBITDA
12.91
16.23
Interest
500
600
800
Interest/NOPBT
1.70%
2.16%