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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
Total Valuation
Alfa Financial Software plc has a market cap or net worth of £466.08M. The enterprise value is 448.97M .
Market Cap£466.08M
Enterprise Value448.97M
Share Statistics
Alfa Financial Software plc has 296,648,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,648,320
Owned by Insiders0.47%
Owned by Institutions―
Financial Efficiency
Alfa Financial Software plc’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 46.13%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)46.13%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee252.39K
Profits Per Employee59.96K
Employee Count502
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alfa Financial Software plc is 11.1. Alfa Financial Software plc’s PEG ratio is 1.37.
PE Ratio11.1
PS Ratio4.95
PB Ratio12.13
Price to Fair Value12.13
Price to FCF16.72
Price to Operating Cash Flow12.41
PEG Ratio1.37
Income Statement
In the last 12 months, Alfa Financial Software plc had revenue of 126.70M and earned 30.10M in profits. Earnings per share was 0.10.
Revenue126.70M
Gross Profit77.40M
Operating Income38.90M
Pretax Income40.10M
Net Income30.10M
EBITDA42.20M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 37.60M and capital expenditures -400.00K, giving a free cash flow of 37.20M billion.
Operating Cash Flow37.60M
Free Cash Flow37.20M
Free Cash Flow per Share0.13
Dividends & Yields
Alfa Financial Software plc pays an annual dividend of 5 p, resulting in a dividend yield of 3.58%
Dividend Per Share5 p
Dividend Yield3.58%
Payout Ratio24.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-26.86%
50-Day Moving Average196.23
200-Day Moving Average216.43
Relative Strength Index (RSI)21.80
Average Volume (3m)314.57K
Important Dates
Alfa Financial Software plc upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Alfa Financial Software plc as a current ratio of 1.60, with Debt / Equity ratio of 17.99%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio55.57
Taxes
In the past 12 months, Alfa Financial Software plc has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate0.25
Enterprise Valuation
Alfa Financial Software plc EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 16.27.
EV to Sales4.81
EV to EBITDA14.45
EV to Free Cash Flow16.27
EV to Operating Cash Flow16.09
Balance Sheet
Alfa Financial Software plc has £26.40M in cash and marketable securities with £9.30M in debt, giving a net cash position of £17.10M billion.
Cash & Marketable Securities£26.40M
Total Debt£9.30M
Net Cash£17.10M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.05
Margins
Gross margin is 62.27%, with operating margin of 30.70%, and net profit margin of 23.76%.
Gross Margin62.27%
Operating Margin30.70%
Pretax Margin31.65%
Net Profit Margin23.76%
EBITDA Margin33.31%
EBIT Margin30.70%
Analyst Forecast
The average price target for Alfa Financial Software plc is £276.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£276.00
Price Target Upside32.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.44%
EPS Growth Forecast33.73%