Alfa Financial Software plc (A9F) Stock Statistics & Valuation Metrics

Alfa Financial Software plc has a market cap or net worth of EUR 560.46M. The enterprise value is EUR 445.50M.

Market Cap

EUR 560.46M

Enterprise Value

EUR 445.50M

Alfa Financial Software plc has 298,618,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

298,618,440

Owned by Insiders

0.63%

Owned by Institutions

4.02%

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 Employee

252.39K

Profits Per Employee

59.96K

Employee Count

502

Asset Turnover

1.40

Inventory Turnover

0.00

The current PE Ratio of Alfa Financial Software plc is 17.24. Alfa Financial Software plc’s PEG ratio is -2.90.

PE Ratio

17.24

PS Ratio

3.71

PB Ratio

9.21

Price to FCF

14.85

Price to Operating Cash Flow

14.60

PEG Ratio

-2.90

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.

Revenue

126.70M

Gross Profit

77.40M

Operating Income

38.90M

Pretax Income

40.10M

Net Income

30.10M

EBITDA

42.20M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 32.70M and capital expenditures -400,000, giving a free cash flow of 32.30M billion.

Operating Cash Flow

32.70M

Free Cash Flow

32.30M

Free Cash Flow per Share

0.11

Alfa Financial Software plc pays an annual dividend of ―, resulting in a dividend yield of 5.24%

Dividend Per Share

―

Dividend Yield

5.24%

Payout Ratio

N/A

Free Cash Flow Yield

6.73%

Earnings Yield

5.80%

Beta

0.25

52-Week Price Change

-14.17%

50-Day Moving Average

1.86

200-Day Moving Average

1.83

Relative Strength Index (RSI)

60.55

Average Volume (3m)

501

Alfa Financial Software plc upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 03, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Alfa Financial Software plc as a current ratio of 1.60, with Debt / Equity ratio of 17.99%

Current Ratio

1.60

Quick Ratio

1.60

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.41

Interest Coverage Ratio

55.57

In the past 12 months, Alfa Financial Software plc has paid 10.00M in taxes.

Income Tax

10.00M

Effective Tax Rate

0.25

Alfa Financial Software plc EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 14.44.

EV to Sales

3.61

EV to EBITDA

11.38

EV to Free Cash Flow

14.44

EV to Operating Cash Flow

14.27

Alfa Financial Software plc has EUR 22.20M in cash and marketable securities with EUR 9.00M in debt, giving a net cash position of EUR 13.20M billion.

Cash & Marketable Securities

EUR 22.20M

Total Debt

EUR 9.00M

Net Cash

EUR 13.20M

Net Cash Per Share

EUR 0.04

Tangible Book Value Per Share

EUR 0.04

Gross margin is 58.78%, with operating margin of 28.77%, and net profit margin of 21.42%.

Gross Margin

58.78%

Operating Margin

28.77%

Pretax Margin

28.46%

Net Profit Margin

21.42%

EBITDA Margin

31.71%

EBIT Margin

28.77%

The average price target for Alfa Financial Software plc is EUR 3.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.06

Price Target Upside

48.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

4.13%

EPS Growth Forecast

-9.89%

Smart Score

9

AI Score

―