Financials Alpha Group International plc
Equities
ALPH
GB00BF1TM596
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,058 GBX | -0.10% | +1.88% | +17.60% |
04-17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
04-03 | Alpha Group says intends to switch to London's Main Market from AIM | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 206.5 | 464 | 521.6 | 895.1 | 780.6 | 884.9 | 884.9 | - |
Enterprise Value (EV) 1 | 170.8 | 425.5 | 441.8 | 790.9 | 655.5 | 582.9 | 653 | 558.2 |
P/E ratio | - | - | - | - | - | 8.6 x | 10.1 x | 9.18 x |
Yield | 1.15% | 0.61% | 0.62% | 0.5% | 0.78% | 0.91% | 0.84% | 0.93% |
Capitalization / Revenue | 8.8 x | 13.1 x | 11.3 x | 11.6 x | 7.94 x | 6.86 x | 6.86 x | 5.95 x |
EV / Revenue | 7.27 x | 12 x | 9.56 x | 10.2 x | 6.67 x | 5.28 x | 5.06 x | 3.75 x |
EV / EBITDA | 16.8 x | 28 x | 24.4 x | 22.5 x | 16.1 x | 12.8 x | 13.1 x | 9.48 x |
EV / FCF | 21.3 x | 33.7 x | -58.5 x | 23.9 x | 17.7 x | 7.69 x | 6.31 x | 5.48 x |
FCF Yield | 4.69% | 2.97% | -1.71% | 4.18% | 5.66% | 13% | 15.8% | 18.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,546 | 37,124 | 40,124 | 40,964 | 42,197 | 42,954 | 42,954 | - |
Reference price 2 | 5.650 | 12.50 | 13.00 | 21.85 | 18.50 | 20.60 | 20.60 | 20.60 |
Announcement Date | 20/03/19 | 18/03/20 | 17/03/21 | 16/03/22 | 22/03/23 | 20/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.47 | 35.38 | 46.22 | 77.47 | 98.33 | 110.4 | 129 | 148.7 |
EBITDA 1 | 10.18 | 15.19 | 18.09 | 35.13 | 40.61 | 45.58 | 49.91 | 58.9 |
EBIT 1 | 10 | 14.73 | 17.15 | 33.59 | 38.27 | 39.2 | 41.57 | 49.16 |
Operating Margin | 42.62% | 41.65% | 37.11% | 43.36% | 38.92% | 35.5% | 32.23% | 33.05% |
Earnings before Tax (EBT) 1 | 9.732 | 13.55 | 17.14 | 33.18 | 47.21 | 115.9 | 82.67 | 91.16 |
Net income 1 | - | - | - | - | - | 88.82 | 90.5 | 100 |
Net margin | - | - | - | - | - | 80.43% | 70.16% | 67.23% |
EPS 2 | - | - | - | - | - | 2.034 | 2.042 | 2.245 |
Free Cash Flow 1 | 8.003 | 12.64 | -7.547 | 33.07 | 37.11 | 75.84 | 103.4 | 101.8 |
FCF margin | 34.09% | 35.72% | -16.33% | 42.68% | 37.74% | 68.67% | 80.16% | 68.44% |
FCF Conversion (EBITDA) | 78.62% | 83.21% | - | 94.14% | 91.39% | 166.38% | 207.19% | 172.83% |
FCF Conversion (Net income) | - | - | - | - | - | 85.38% | 114.26% | 101.79% |
Dividend per Share 2 | 0.0650 | 0.0760 | 0.0800 | 0.1100 | 0.1440 | 0.1600 | 0.1730 | 0.1907 |
Announcement Date | 20/03/19 | 18/03/20 | 17/03/21 | 16/03/22 | 22/03/23 | 20/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 35.7 | 38.6 | 79.8 | 104 | 125 | 175 | 232 | 327 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 8 | 12.6 | -7.55 | 33.1 | 37.1 | 75.8 | 103 | 102 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 2.080 | 2.130 | 2.460 |
Capex 1 | - | - | - | - | - | 15 | 6.1 | 6.8 |
Capex / Sales | - | - | - | - | - | 13.54% | 4.73% | 4.57% |
Announcement Date | 20/03/19 | 18/03/20 | 17/03/21 | 16/03/22 | 22/03/23 | 20/03/24 | - | - |
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. | |
---|---|---|
+17.60% | 1.1B | |
-6.55% | 28.58B | |
-6.85% | 15.75B | |
+5.57% | 14.3B | |
+41.13% | 12.44B | |
-18.97% | 11.55B | |
-3.68% | 9.03B | |
-13.34% | 6.98B | |
+5.18% | 5.82B | |
-3.56% | 5.76B |
- Stock Market
- Equities
- ALPH Stock
- Financials Alpha Group International plc