Alfa Financial Software (ALFA)

Company name:Alfa Financial Software Holdings Plc
EPIC:ALFATrading Currency:GBX
Market Sector:SSC5ISIN:GB00BDHXPG30
Market Segment:SSMMShare Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 188.00 -3.5 [-1.83] 187.00 188.50 191.50 191.50 188.00 29,990
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 564.00 300.00 0.19 6.93 1.00 27.13 0.53 218.00 - 112.50

Alfa Financial Software Key Figures

Key Figures
(at previous day's close)
Market Cap.564.00m
Shares In Issue300.00m
Prev. Close191.50
PE Ratio27.13 
Dividend Yield0.53%
EPS - basic6.93p
Dividend PS1.00p
Dividend Cover6.93 
Cash Flow PS8.51p
Return On Equity (ROE)33.82%
Operating Margin29.47%
PEG Factor0.28 
EPS Growth Rate98.00%
Dividends PS Growth Rate-%
Net Debt-1.76m
Gross Gearing36.93%
Quick Assets42.88m
Net Working Capital24.80m
Intangibles / Fixed Assets98.32%
Turnover PS26.29p
Pre-Tax Profit PS7.75p
Retained Profit PS6.79p
Cash PS12.34p
Net Cash PS6.31p
Net Tangible Asset Value PS *2.83p
Net Asset Value PS20.08p
Spread1.50 (0.80%) 

Alfa Financial Software Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week198.00186.50
4 weeks198.00178.00
12 weeks218.00178.00
1 year218.00112.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Alfa Financial Software Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week191.50-3.50-1.83186.500.03191.29
4 weeks186.002.001.08178.000.06186.52
12 weeks199.50-11.50-5.76178.000.09199.42
26 weeks143.0045.0031.47138.500.19172.97
1 year135.0053.0039.26112.500.20150.41
3 years130.0058.0044.6251.900.21119.06
5 years420.00-232.00-55.2451.900.33210.43

Alfa Financial Software Key Management Ratios


Alfa Financial Software Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio47.56 
PE Ratio27.13 
Tobin's Q Ratio 5.29 
Tobin's Q Ratio (excl. intangibles)9.54 
Dividend Yield0.53%
Market-to-Book Ratio9.36 
Price-to-Pre-Tax Profit PS24.27 
Price-to-Retained Profit PS27.69 
Price-to-Cash Flow PS22.08 
Price-to-Sales PS7.15 
Price-to-Net Tangible Asset Value PS66.37 
Price-to-Cash PS15.24 
Net Working Capital PS8.27 
Price Pct to Working Capital PS22.75%
Earnings Yield3.69%
Average PE32.62 
Years in average4 
PE to PE average83.17%

Alfa Financial Software Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio22.20%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)2.02 
Debt-to-Equity Market Value0.03 
Net Gearing-1.84%
Net Gearing (excl. Intangibles)-4.01%
Gross Gearing36.93%
Gross Gearing (excl. Intangibles)80.58%
Gearing Under 1 Year18.93%
Gearing Under 1 Year (excl. Intgbl)41.32%
(Liquidity Ratios)
Net Working Capital to Total Assets25.97%
Current Ratio2.37 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio2.05 
Cash & Equiv/Current Assets86.34%
(Solvency Ratios)
Enterprise Value544.16m
CFO/Attributable Profit1.25 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit1.52 
Total Debt35.26m
Total Debt/Net Current Assets1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Alfa Financial Software Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)30.02%
Return On Assets (ROA)19.09%
Net Profit Margin25.83%
Assets Turnover0.74 
Return On Equity (ROE)33.82%
Return On Investment (ROI)22.92%
Dividend Payout Ratio14.43%
Plowback Ratio85.57%
Growth from Plowback Ratio24.45%
Net Income Of Revenues25.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover1.62 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debt Collection Period47.09Days

Alfa Financial Software Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2021SpecialGBX10.0030/12/202030/06/202107/10/202108/10/202105/11/2021-
23 Mar 2021FinalGBX1.0031/12/201931/12/202010/06/202111/06/202102/07/20211.00
29 Sep 2020SpecialGBX15.0030/12/201930/06/202015/10/202016/10/202006/11/2020-

Alfa Financial Software Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit33.8638.58%22.4631.61%13.0020.16%23.2429.47%m
attributable profit25.8729.47%18.1525.55%10.1815.79%20.3725.83%m
retained profit25.8729.47%18.1525.55%10.1815.79%20.3725.83%m
eps - basic (p)9.10 6.30 3.50 6.93 
eps - diluted (p)8.60 6.10 3.40 6.79 
dividends per share- - - 1.00 

Alfa Financial Software Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.462.02%1.461.64%1.170.99%0.890.93%m
intangibles intangibles24.7434.21%25.9429.30%43.3936.81%51.7354.17%m
fixed investments fixed investments0.110.15%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.7320.37%16.2218.32%14.4912.29%5.866.13%m
cash & securities cash & securities31.2743.25%44.9250.74%58.8449.91%37.0238.77%m
creditors - short creditors - short18.0925.02%15.4717.47%17.5514.89%18.0818.93%m
creditors - long creditors - long0.090.12%0.150.17%18.0015.27%17.1817.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.1274.86%72.9282.36%82.3469.85%60.2363.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Alfa Financial Software Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF19.2815.0017.6225.54m
Pre-Financing CF45.7013.4415.6924.24m
Retained CF-15.0013.6614.08-21.69m

Alfa Financial Software Brokers

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P: V:au D:20220121 13:37:01