Financials Alpha Financial Markets Consulting plc
Equities
AFM
GB00BF16C058
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
440 GBX | +1.15% | +2.33% | +12.82% |
05-02 | RBC Downgrades Alpha Financial Markets Consulting to Sector Perform from Outperform, Boosts PT | MT |
05-02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 245.2 | 119.6 | 263.4 | 369 | 486.6 | 503.6 | - | - |
Enterprise Value (EV) 1 | 226.6 | 98.62 | 229.4 | 305.5 | 427.4 | 471.7 | 466.7 | 453 |
P/E ratio | 27.4 x | 20.3 x | 46.9 x | 45.2 x | 28.8 x | 20.7 x | 18.6 x | 17.5 x |
Yield | 2.47% | 1.77% | 2.69% | 3.17% | 3.33% | 2.98% | 3.08% | 3.23% |
Capitalization / Revenue | 3.23 x | 1.35 x | 2.69 x | 2.34 x | 2.14 x | 2.12 x | 2.01 x | 1.89 x |
EV / Revenue | 2.98 x | 1.11 x | 2.34 x | 1.94 x | 1.88 x | 1.98 x | 1.86 x | 1.7 x |
EV / EBITDA | 13.8 x | 4.87 x | 10.6 x | 9.02 x | 9.18 x | 11.1 x | 9.8 x | 8.84 x |
EV / FCF | 14.5 x | 5.52 x | 11 x | 9.31 x | 14.4 x | 38.6 x | 16.7 x | 15 x |
FCF Yield | 6.9% | 18.1% | 9.1% | 10.7% | 6.96% | 2.59% | 5.97% | 6.66% |
Price to Book | 2.76 x | 1.31 x | 2.99 x | 2.9 x | 3.46 x | 3.96 x | 3.63 x | 3.54 x |
Nbr of stocks (in thousands) | 101,111 | 100,938 | 102,108 | 112,491 | 114,235 | 114,456 | - | - |
Reference price 2 | 2.425 | 1.185 | 2.580 | 3.280 | 4.260 | 4.400 | 4.400 | 4.400 |
Announcement Date | 05/06/19 | 24/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.96 | 88.92 | 97.95 | 157.8 | 227.2 | 238.1 | 250.8 | 266.7 |
EBITDA 1 | 16.48 | 20.25 | 21.71 | 33.87 | 46.58 | 42.46 | 47.62 | 51.23 |
EBIT 1 | 16.22 | 18.8 | 20.01 | 32.16 | 44.46 | 39 | 43.88 | 48.8 |
Operating Margin | 21.35% | 21.14% | 20.43% | 20.38% | 19.57% | 16.38% | 17.49% | 18.3% |
Earnings before Tax (EBT) 1 | 12.52 | 9.294 | 8.969 | 14.88 | 25.77 | 40 | 44.6 | - |
Net income 1 | 9.199 | 6.167 | 5.827 | 8.512 | 17.96 | 28.7 | 32.1 | - |
Net margin | 12.11% | 6.94% | 5.95% | 5.39% | 7.91% | 12.06% | 12.8% | - |
EPS 2 | 0.0884 | 0.0585 | 0.0550 | 0.0725 | 0.1479 | 0.2127 | 0.2360 | 0.2520 |
Free Cash Flow 1 | 15.64 | 17.86 | 20.88 | 32.82 | 29.73 | 12.22 | 27.87 | 30.17 |
FCF margin | 20.59% | 20.08% | 21.32% | 20.8% | 13.09% | 5.14% | 11.11% | 11.31% |
FCF Conversion (EBITDA) | 94.91% | 88.2% | 96.21% | 96.91% | 63.82% | 28.79% | 58.52% | 58.88% |
FCF Conversion (Net income) | 170.02% | 289.59% | 358.4% | 385.61% | 165.53% | 42.6% | 86.81% | - |
Dividend per Share 2 | 0.0600 | 0.0210 | 0.0695 | 0.1040 | 0.1420 | 0.1309 | 0.1356 | 0.1423 |
Announcement Date | 05/06/19 | 24/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2022 S1 |
---|---|---|---|
Net sales | 42.4 | - | - |
EBITDA | 9.5 | - | - |
EBIT | 8.9 | - | - |
Operating Margin | 20.99% | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS 1 | - | - | 0.0100 |
Dividend per Share | 0.0210 | - | - |
Announcement Date | 20/11/19 | 24/06/20 | 23/11/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 18.6 | 21 | 34 | 63.5 | 59.2 | 31.9 | 36.9 | 50.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 15.6 | 17.9 | 20.9 | 32.8 | 29.7 | 12.2 | 27.9 | 30.2 |
ROE (net income / shareholders' equity) | 14.3% | 15.9% | 16.5% | 20.9% | 23.6% | 20.3% | 20.4% | 24.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.8800 | 0.9100 | 0.8600 | 1.130 | 1.230 | 1.110 | 1.210 | 1.240 |
Cash Flow per Share 2 | 0.1600 | 0.1700 | 0.2000 | 0.2900 | 0.2500 | 0.1200 | 0.2500 | 0.2800 |
Capex 1 | 0.73 | 0.35 | 0.15 | 0.68 | 0.86 | 2.22 | 2.1 | 2.18 |
Capex / Sales | 0.96% | 0.39% | 0.15% | 0.43% | 0.38% | 0.93% | 0.84% | 0.82% |
Announcement Date | 05/06/19 | 24/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.82% | 630M | |
+16.20% | 71.05B | |
+7.27% | 17.43B | |
+14.34% | 13.99B | |
+23.04% | 13.75B | |
+17.76% | 10.09B | |
-22.30% | 6.71B | |
-4.35% | 5.99B | |
+1.07% | 5.15B | |
-0.71% | 4.98B |
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