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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
Total Valuation
Alpha FX has a market cap or net worth of £1.78B. The enterprise value is 1.17B.
Market Cap£1.78B
Enterprise Value1.17B
Share Statistics
Alpha FX has 42,304,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,304,607
Owned by Insiders1.78%
Owned by Institutions―
Financial Efficiency
Alpha FX’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 26.79%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.79%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee248.81K
Profits Per Employee225.90K
Employee Count545
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha FX is 21.7. Alpha FX’s PEG ratio is 2.23.
PE Ratio21.7
PS Ratio7.44
PB Ratio3.63
Price to Fair Value3.63
Price to FCF11.00
Price to Operating Cash Flow11.20
PEG Ratio2.23
Income Statement
In the last 12 months, Alpha FX had revenue of 135.60M and earned 93.02M in profits. Earnings per share was 2.16.
Revenue135.60M
Gross Profit135.60M
Operating Income118.30M
Pretax Income123.11M
Net Income93.02M
EBITDA135.49M
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 110.81M and capital expenditures -1.17M, giving a free cash flow of 109.64M billion.
Operating Cash Flow110.81M
Free Cash Flow109.64M
Free Cash Flow per Share2.59
Dividends & Yields
Alpha FX pays an annual dividend of 10.41p, resulting in a dividend yield of 0.35%
Dividend Per Share10.41p
Dividend Yield0.35%
Payout Ratio5.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change93.91%
50-Day Moving Average4.18K
200-Day Moving Average3.07K
Relative Strength Index (RSI)74.40
Average Volume (3m)516.57K
Important Dates
Alpha FX upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateApr 24, 2025
Financial Position
Alpha FX as a current ratio of 2.68, with Debt / Equity ratio of 8.09%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio98.58
Taxes
In the past 12 months, Alpha FX has paid 30.39M in taxes.
Income Tax30.39M
Effective Tax Rate0.25
Enterprise Valuation
Alpha FX EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 8.49.
EV to Sales5.75
EV to EBITDA5.75
EV to Free Cash Flow8.49
EV to Operating Cash Flow7.75
Balance Sheet
Alpha FX has £220.18M in cash and marketable securities with £21.96M in debt, giving a net cash position of £198.23M billion.
Cash & Marketable Securities£220.18M
Total Debt£21.96M
Net Cash£198.23M
Net Cash Per Share£4.69
Tangible Book Value Per Share£6.02
Margins
Gross margin is 48.33%, with operating margin of 87.24%, and net profit margin of 68.60%.
Gross Margin48.33%
Operating Margin87.24%
Pretax Margin90.79%
Net Profit Margin68.60%
EBITDA Margin99.92%
EBIT Margin91.68%
Analyst Forecast
The average price target for Alpha FX is £4,748.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,748.00
Price Target Upside12.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.44%
EPS Growth Forecast-12.83%