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Alfa Financial Software plc (CH:A9F)
:A9F
Total Valuation
Alfa Financial Software plc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Alfa Financial Software plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders55.11%
Owned by Institutions―
Financial Efficiency
Alfa Financial Software plc’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 44.94%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)44.94%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee218.92K
Profits Per Employee51.00K
Employee Count502
Asset Turnover1.30
Inventory Turnover55.71
Valuation Ratios
The current PE Ratio of Alfa Financial Software plc is 24.71. Alfa Financial Software plc’s PEG ratio is 2.82.
PE Ratio24.71
PS Ratio―
PB Ratio13.69
Price to Fair Value13.69
Price to FCF27.75
Price to Operating Cash Flow22.28
PEG Ratio2.82
Income Statement
In the last 12 months, Alfa Financial Software plc had revenue of 109.90M and earned 25.60M in profits. Earnings per share was 0.09.
Revenue109.90M
Gross Profit70.90M
Operating Income34.30M
Pretax Income34.10M
Net Income25.60M
EBITDA37.50M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 28.40M and capital expenditures -300.00K, giving a free cash flow of 28.10M billion.
Operating Cash Flow28.40M
Free Cash Flow28.10M
Free Cash Flow per Share―
Dividends & Yields
Alfa Financial Software plc pays an annual dividend of $0.015, resulting in a dividend yield of 0.58%
Dividend Per Share$0.015
Dividend Yield0.58%
Payout Ratio15.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alfa Financial Software plc upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Alfa Financial Software plc as a current ratio of 1.52, with Debt / Equity ratio of 20.13%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio49.00
Taxes
In the past 12 months, Alfa Financial Software plc has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.25
Enterprise Valuation
Alfa Financial Software plc EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 27.26.
EV to Sales5.65
EV to EBITDA16.57
EV to Free Cash Flow27.26
EV to Operating Cash Flow21.88
Balance Sheet
Alfa Financial Software plc has $20.50M in cash and marketable securities with £9.30M in debt, giving a net cash position of -$11.20M billion.
Cash & Marketable Securities$20.50M
Total Debt£9.30M
Net Cash-$11.20M
Net Cash Per Share―
Tangible Book Value Per Share$0.04
Margins
Gross margin is 64.51%, with operating margin of 31.21%, and net profit margin of 23.29%.
Gross Margin64.51%
Operating Margin31.21%
Pretax Margin31.03%
Net Profit Margin23.29%
EBITDA Margin34.12%
EBIT Margin31.67%
Analyst Forecast
The average price target for Alfa Financial Software plc is $2.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.98
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―