Alpha FX Group PLC

Chart & Performance

D1W1MN

P/E

1,052.50

P/S

502.73

EPS

2.11

Div Yield, %

0.01%

Shrs. gr., 5y

4.68%

Rev. gr., 5y

51.27%

Revenues

186m

+89.12%

Net income

89m

+130.04%

CFO

91m

+133.68%

Dividend

Sep 12, 20244.2 GBP/sh

Earnings

Mar 18, 2025

Profile

Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot transactions, and payments collections and currency accounts services. It serves corporates and institutions. The company was formerly known as Alpha FX Group PLC. Alpha Group International plc was founded in 2009 and is headquartered in London, the United Kingdom.

URL

https://www.alphagroup.com/

IPO date

Apr 07, 2017

Employees

357

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	185,961 89.12%	98,332 26.93%	77,471 67.62%
Cost of revenue	67,018	57,439	41,799
Unusual Expense (Income)
NOPBT	118,943	40,893	35,672
NOPBT Margin	63.96%	41.59%	46.05%
Operating Taxes	27,142	8,164	7,140
Tax Rate	22.82%	19.96%	20.02%
NOPAT	91,801	32,729	28,532
Net income	88,825 130.04%	38,613 64.09%	23,531 88.72%
Dividends	(6,368)	(4,810)	(4,505)
Dividend yield	0.83%	0.60%	0.48%
Proceeds from repurchase of equity	491	996	353
BB yield	-0.06%	-0.12%	-0.04%
Debt
Debt current	1,028	1,407	450
Long-term debt	44,412	24,741	14,274
Deferred revenue		4,924
Other long-term liabilities	8,681	2,615	7,745
Net debt	(152,501)	(237,589)	(99,123)
Cash flow
Cash from operating activities	90,789	38,852	34,537
CAPEX	(6,927)	(5,220)	(2,653)
Cash from investing activities	(18,793)	(5,220)	(2,653)
Cash from financing activities	(10,211)	(6,259)	(6,664)
FCF	64,976	26,092	29,269
Balance
Cash	197,941	136,799	113,847
Long term investments		126,938
Excess cash	188,643	258,820	109,973
Stockholders' equity	172,224	90,273	58,464
Invested Capital	82,668	69,643	61,572
ROIC	120.54%	49.89%	48.56%
ROCE	45.71%	25.35%	29.46%
EV
Common stock shares outstanding	43,666	43,406	42,699
Price	17.50 -5.41%	18.50 -15.33%	21.85 68.08%
Market cap	764,156 -4.84%	803,013 -13.93%	932,972 75.78%
EV	612,186	570,131	838,162
EBITDA	125,328	44,384	38,020
EV/EBITDA	4.88	12.85	22.05
Interest	793	452	681
Interest/NOPBT	0.67%	1.11%	1.91%