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XLON
ALPH
Market cap1.76bUSD
May 28, Last price  
3,000.00GBP
1D
1.82%
1Q
10.61%
IPO
1,130.00%
Name

Alpha FX Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
1,428.81
P/S
682.48
EPS
2.10
Div Yield, %
0.54%
Shrs. gr., 5y
4.68%
Rev. gr., 5y
51.27%
Revenues
186m
+89.12%
182,048,383331,939,6622,959,8875,137,8018,475,42413,543,13223,474,70935,378,20046,217,00077,471,00098,332,000185,961,000
Net income
89m
+130.04%
354,003606,158735,9431,426,9072,940,0864,396,2367,820,69710,260,15612,469,00023,531,00038,613,00088,825,000
CFO
91m
+133.68%
432,9691,355,472-672,4523,592,7533,878,754-4,659,7088,529,19443,362,521-6,317,00034,537,00038,852,00090,789,000
Dividend
Sep 12, 20244.2 GBP/sh
Earnings
Sep 02, 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
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
185,961
89.12%
98,332
26.93%
Cost of revenue
67,018
57,439
Unusual Expense (Income)
NOPBT
118,943
40,893
NOPBT Margin
63.96%
41.59%
Operating Taxes
27,142
8,164
Tax Rate
22.82%
19.96%
NOPAT
91,801
32,729
Net income
88,825
130.04%
38,613
64.09%
Dividends
(6,368)
(4,810)
Dividend yield
0.83%
0.60%
Proceeds from repurchase of equity
491
996
BB yield
-0.06%
-0.12%
Debt
Debt current
1,028
1,407
Long-term debt
44,412
24,741
Deferred revenue
4,924
Other long-term liabilities
8,681
2,615
Net debt
(152,501)
(237,589)
Cash flow
Cash from operating activities
90,789
38,852
CAPEX
(6,927)
(5,220)
Cash from investing activities
(18,793)
(5,220)
Cash from financing activities
(10,211)
(6,259)
FCF
64,976
26,092
Balance
Cash
197,941
136,799
Long term investments
126,938
Excess cash
188,643
258,820
Stockholders' equity
172,224
90,273
Invested Capital
82,668
69,643
ROIC
120.54%
49.89%
ROCE
45.71%
25.35%
EV
Common stock shares outstanding
43,666
43,406
Price
17.50
-5.41%
18.50
-15.33%
Market cap
764,156
-4.84%
803,013
-13.93%
EV
612,186
570,131
EBITDA
125,328
44,384
EV/EBITDA
4.88
12.85
Interest
793
452
Interest/NOPBT
0.67%
1.11%