0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Alfa Financial Software Holdings PLC

Technology GB ALFA

214.5GBP
-0.5(0.23%)

Last update at 2024-12-19T16:36:00Z

Day Range

213.00215.59
LowHigh

52 Week Range

112.96198.00
LowHigh

Fundamentals

  • Previous Close 215.00
  • Market Cap451.69M
  • Volume243849
  • P/E Ratio15.61
  • Dividend Yield0.85%
  • EBITDA33.30M
  • Revenue TTM102.30M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 59.90M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28.90M 23.80M 23.24M 13.00M 22.46M
Minority interest - - - - -
Net income 24.50M 19.20M 20.37M 10.18M 18.15M
Selling general administrative 31.00M 30.00M 4.36M 3.59M 2.13M
Selling and marketing expenses - 30.00M 1.80M 0.57M 0.82M
Gross profit 59.90M 54.20M 63.57M 46.38M 52.11M
Reconciled depreciation 3.00M 3.10M 3.10M 2.82M 0.88M
Ebit 29.60M 24.70M 23.95M 13.71M 22.38M
Ebitda 32.50M 27.70M 27.14M 16.67M 22.73M
Depreciation and amortization 2.90M 3.00M 3.19M 2.96M 0.35M
Non operating income net other - - - - -
Operating income 29.60M 24.70M 23.95M 13.71M 22.38M
Other operating expenses 63.70M 58.50M 55.44M 50.50M 49.18M
Interest expense 0.60M 0.80M 0.80M 0.85M 0.60M
Tax provision 4.40M 4.60M 2.87M 2.82M 4.31M
Interest income 0.00000M 0.00000M 0.11M 0.14M 0.07M
Net interest income -0.60000M -0.80000M -0.69100M -0.70900M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.40M 4.60M 2.87M 2.82M 4.31M
Total revenue 93.30M 83.20M 78.87M 64.48M 71.04M
Total operating expenses 30.30M 29.50M 40.14M 32.40M 30.25M
Cost of revenue 33.40M 29.00M 15.30M 18.10M 18.92M
Total other income expense net -0.70000M -0.90000M -0.70600M -0.70900M 0.07M
Discontinued operations - - - - -
Net income from continuing ops 24.50M 19.20M 20.37M 10.18M 18.15M
Net income applicable to common shares 24.50M 19.20M 20.37M 10.18M 18.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 76.50M 84.00M 95.49M 117.89M 88.54M
Intangible assets 2.90M 2.40M 2.15M 2.25M 1.20M
Earning assets - - - - -
Other current assets 1.70M 16.50M 13.67M 13.90M 16.21M
Total liab 34.50M 40.60M 35.26M 35.55M 15.62M
Total stockholder equity 42.00M 43.40M 60.23M 82.34M 72.92M
Deferred long term liab - - - - -
Other current liab 23.50M 21.30M 10.76M 10.00M 7.88M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 48.80M 46.50M 59.84M 82.02M 72.24M
Other liab 0.90M 1.40M 1.39M 0.67M 0.15M
Good will 24.70M 24.70M 24.74M 24.74M 24.74M
Other assets 1.60M 1.80M 1.79M 0.60M 0.00800M
Cash 18.70M 23.10M 37.02M 58.84M 44.92M
Cash and equivalents - - - - -
Total current liabilities 25.60M 24.00M 18.08M 17.55M 15.47M
Current deferred revenue - - - - -
Net debt -9.40000M -6.00000M -19.52900M -39.83700M -44.92200M
Short term debt 1.30M 1.90M 1.70M 1.67M -
Short long term debt - - - - -
Short long term debt total 9.30M 17.10M 17.49M 19.00M -
Other stockholder equity -7.10000M -3.40000M 0.09M 0.03M 2.97M
Property plant equipment 8.10M 15.20M 15.73M 17.57M 1.46M
Total current assets 39.00M 39.60M 50.69M 72.74M 61.13M
Long term investments - - - - -
Net tangible assets 14.40M 16.30M 33.34M 55.35M 46.98M
Short term investments - - - - -
Net receivables 8.90M 13.30M 11.60M 12.28M 14.76M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.80M 0.80M 5.62M 5.88M 7.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -6.95600M -4.98400M -2.59100M
Additional paid in capital - - - - -
Common stock total equity - - 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.30M 0.39M 45.16M 27.40M
Deferred long term asset charges - - - - -
Non current assets total 37.50M 44.40M 44.80M 45.16M 27.40M
Capital lease obligations 9.30M 17.10M 17.49M 19.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.30000M -1.30000M -0.33600M -0.33600M -0.33600M
Change to liabilities 4.00M 4.80M 0.30M 2.25M -1.55800M
Total cashflows from investing activities -2.30000M -1.30000M -1.29800M -1.93300M -1.56400M
Net borrowings -1.60000M -1.90000M -1.70000M -1.61000M -1.61000M
Total cash from financing activities -29.70000M -39.20000M -45.93800M -1.61000M -1.61000M
Change to operating activities - - 0.53M 0.52M 0.07M
Net income 28.90M 23.80M 23.24M 13.71M 22.38M
Change in cash -4.40000M -13.90000M -21.81900M 13.92M 13.65M
Begin period cash flow 23.10M 37.00M 58.84M 44.92M 31.27M
End period cash flow 18.70M 23.10M 37.02M 58.84M 44.92M
Total cash from operating activities 27.20M 26.70M 25.54M 17.62M 15.00M
Issuance of capital stock - - - - -
Depreciation 3.00M 3.10M 3.10M 2.82M 0.88M
Other cashflows from investing activities - - 0.04M 0.14M 0.07M
Dividends paid 22.50M 32.70M 44.24M 0.04M 0.04M
Change to inventory - - - - -
Change to account receivables -3.60000M -2.80000M 0.65M 2.53M -1.23700M
Sale purchase of stock -5.60000M -4.60000M - - -
Other cashflows from financing activities -1.60000M -1.90000M -1.70000M -1.93300M -1.56400M
Change to netincome -0.70000M 2.40M 0.60M -0.67500M -1.29600M
Capital expenditures 2.30M 1.30M 1.01M 2.08M 1.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M 2.00M 2.90M 5.30M -2.73000M
Stock based compensation 1.80M 1.50M 1.51M 0.72M 0.30M
Other non cash items -6.90000M 0.80M -1.25400M -0.85200M -5.83300M
Free cash flow 24.90M 25.40M 24.54M 15.55M 13.36M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALFA
Alfa Financial Software Holdings PLC
-0.5 0.23% 214.50 15.61 18.25 4.42 9.68 3.90 11.39
SGE
Sage Group PLC
-17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software solutions and consultancy services to the auto and equipment finance industry in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Subscription, Services, Software, and segments. It provides Alfa Systems, an auto and equipment finance software platform. The company also offers cloud hosting services. The company was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.

Alfa Financial Software Holdings PLC

Moor Place, London, United Kingdom, EC2Y 9DT

Key Executives

Name Title Year Born
Mr. Andrew Denton CEO & Director 1972
Mr. Duncan J. Magrath CFO & Director 1965
Mr. Matthew P. White COO & Exec. Director NA
Mr. Andrew Flegg Chief Technology Officer NA
Ms. Vicky Edwards Chief People Officer NA
Mr. Richard Raistrick Chief International Officer NA
Mr. James Paul Chief Delivery Officer NA
Mr. Richard Dewire Chief Revenue Officer NA
Turner Parlin Head of Sales - Americas NA
Steve O'Hara Head of Sales for Asia-Pacific NA

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