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XLON
ALFA
Market cap887mUSD
Jul 21, Last price  
222.00GBP
1D
-0.22%
1Q
7.51%
IPO
-47.14%
Name

Alfa Financial Software Holdings PLC

Chart & Performance

D1W1MN
P/E
2,571.08
P/S
598.91
EPS
0.09
Div Yield, %
3.38%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
11.25%
Revenues
110m
+7.75%
43,289,00054,035,00073,280,00087,777,00071,038,00064,480,00078,870,00083,200,00093,300,000102,000,000109,900,000
Net income
26m
+8.94%
11,269,00014,659,0007,869,00025,866,00018,150,00010,182,00020,300,00019,200,00024,500,00023,500,00025,600,000
CFO
28m
-11.80%
18,198,00016,622,00031,773,00019,282,00015,000,00017,765,00025,651,00026,700,00027,200,00032,200,00028,400,000
Dividend
May 29, 20250.014 GBP/sh
Earnings
Sep 03, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,900
7.75%
102,000
9.32%
93,300
12.14%
Cost of revenue
79,200
72,600
65,500
Unusual Expense (Income)
NOPBT
30,700
29,400
27,800
NOPBT Margin
27.93%
28.82%
29.80%
Operating Taxes
8,500
6,100
4,400
Tax Rate
27.69%
20.75%
15.83%
NOPAT
22,200
23,300
23,400
Net income
25,600
8.94%
23,500
-4.08%
24,500
27.60%
Dividends
(22,100)
(19,700)
(22,500)
Dividend yield
3.45%
4.72%
4.49%
Proceeds from repurchase of equity
(700)
(4,800)
20,800
BB yield
0.11%
1.15%
-4.15%
Debt
Debt current
100
1,400
1,300
Long-term debt
18,500
15,000
16,000
Deferred revenue
Other long-term liabilities
1,800
700
900
Net debt
(1,900)
(5,400)
(1,600)
Cash flow
Cash from operating activities
28,400
32,200
27,200
CAPEX
(300)
(600)
(2,300)
Cash from investing activities
(5,400)
(3,100)
(2,300)
Cash from financing activities
(24,100)
(25,800)
(29,700)
FCF
20,900
24,300
30,500
Balance
Cash
20,500
21,800
18,700
Long term investments
200
Excess cash
15,005
16,700
14,235
Stockholders' equity
54,000
50,700
49,500
Invested Capital
42,295
34,200
36,065
ROIC
58.04%
66.32%
60.84%
ROCE
53.58%
57.76%
55.27%
EV
Common stock shares outstanding
298,963
298,120
302,039
Price
2.15
53.21%
1.40
-15.66%
1.66
-12.40%
Market cap
641,276
53.65%
417,368
-16.76%
501,384
-12.25%
EV
639,376
411,968
499,784
EBITDA
33,400
31,900
30,800
EV/EBITDA
19.14
12.91
16.23
Interest
700
500
600
Interest/NOPBT
2.28%
1.70%
2.16%