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Alpha Group International plc (ALPH.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 35 | 46 | 77 | 108 | 186 | 136 | 154 |
| Operating profit | £m | 118 | 106 | |||||
| Net profit | £m | 10 | 12 | 24 | 39 | 89 | 93 | 83 |
| EPS reported | £ | 2.12 | 1.94 | |||||
| Operating cashflow per share | £ | 2.33 | 2.33 | |||||
| Capex per share | £ | 0.20 | 0.20 | |||||
| FCF per share | £ | 2.13 | 2.13 | |||||
| Free cash flow | £m | 92 | 110 | |||||
| Net debt | £m | -252 | -198 | |||||
| Book value equity | £m | 278 | 316 | |||||
| Book value per share | £ | 6.33 | 7.36 | |||||
| Number of shares | m | 43.94 | 42.97 | |||||
| DPS (TTM paid) | £ | 0.18 | 0.14 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.04 | - | |||||
| P/B LTM | x | 3.63 | 5.70 | |||||
| P/S LTM | x | 7.44 | 11.69 | |||||
| P/FCF LTM | x | 11.00 | 16.43 | |||||
| EV/EBITDA LTM | x | 5.75 | 13.65 | |||||
| EV/Sales LTM | x | 5.75 | 10.40 | |||||
| Earnings Yield LTM | % | 9.06% | 5.08% | |||||
| FCF Yield | % | 9.09% | 6.09% | |||||
| Quality | ||||||||
| ROE | % | 33.44% | 37.13% | |||||
| ROIC | % | 26.79% | 26.79% | |||||
| Operating margin | % | 87.24% | 87.24% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 67.65% | 67.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +4.43% | -12.22% | |||||
| Sales Growth YoY | % | -27.08% | -24.39% | |||||
| Net Income Growth YoY | % | +4.72% | -13.16% | |||||
| FCF Growth | % | +21.33% | +23.81% | |||||
| Operating Profit Growth | % | +5.10% | -11.96% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.70% | 0.33% | |||||
| Dividend Growth | % | +13.75% | - | |||||
| Payout Ratio | % | 7.62% | 7.62% | |||||
| FCF/Debt | x | 4.08 | 4.99 | |||||
| Net Debt/EBITDA | x | -1.70 | -1.70 | |||||
| EBIT/Net interest | x | 98.58 | 98.58 | |||||
| Net debt/market cap | % | -25.02% | -11.00% | |||||
| Net debt/Equity | x | -0.91 | -0.63 | |||||
| Gross debt/equity | x | 0.08 | 0.07 | |||||
Company overview
Alpha Group International plc offers specialized financial services, primarily focusing on managing foreign exchange exposure and delivering non-traditional banking solutions. Operating across the United Kingdom and globally, the company provides a comprehensive suite of products. These offerings include forward and option currency contracts, immediate foreign exchange spot trades, and services for payment collection and multi-currency accounts. The firm's client base consists of corporate entities and various financial institutions. Established in London, UK, in 2009, the organization was previously known as Alpha FX Group PLC.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alpha Group International plc (ALPH.L)
Alpha Group International plc offers specialized financial services, primarily focusing on managing foreign exchange exposure and delivering non-traditional banking solutions. Operating across the United Kingdom and globally, the company provides a comprehensive suite of products. These offerings include forward and option currency contracts, immediate foreign exchange spot trades, and services for payment collection and multi-currency accounts. The firm's client base consists of corporate entities and various financial institutions. Established in London, UK, in 2009, the organization was previously known as Alpha FX Group PLC.
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