Alfa Financial Software Holdings Plc

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
 153.00 -2.0 [-1.29] 154.50 155.50 158.50 158.50 153.00 20,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 457.65 299.12 0.17 6.49 1.10 23.57 0.72 218.00 - 127.00

Alfa Financial Software Key Figures

(at previous day's close)
Market Cap.457.65m
Shares In Issue299.12m
Prev. Close155.00
PE Ratio23.57 
Dividend Yield0.72%
EPS - basic6.49p
Dividend PS1.10p
Dividend Cover5.90 
Cash Flow PS8.93p
Return On Equity (ROE)44.24%
Operating Margin28.61%
PEG Factor-3.71 
EPS Growth Rate-6.35%
Dividends PS Growth Rate10.00%
Net Debt17.50m
Gross Gearing48.33%
Quick Assets41.40m
Net Working Capital17.40m
Intangibles / Fixed Assets63.62%
Turnover PS27.82p
Pre-Tax Profit PS7.96p
Retained Profit PS6.42p
Cash PS7.72p
Net Cash PS-0.30p
Net Tangible Asset Value PS *5.45p
Net Asset Value PS14.51p
Spread1.00 (0.64%) 

Alfa Financial Software Balance Sheet


Share Price Performance

Sample Period HighLow
1 week160.50153.00
4 weeks185.00153.00
12 weeks187.00153.00
1 year218.00127.00

Share Price Chart (5 years)

Alfa Financial Software Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week158.00-5.00-3.16153.000.04156.19
4 weeks180.00-27.00-15.00153.000.04164.45
12 weeks165.00-12.00-7.27153.000.11171.07
26 weeks188.00-35.00-18.62143.000.20167.93
1 year127.5025.5020.00127.000.20168.56
3 years106.4046.6043.8051.900.20124.08
5 years444.75-291.75-65.6051.900.31191.02

Alfa Financial Software Key Management Ratios

Alfa Financial Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.11 
PE Ratio23.57 
Tobin's Q Ratio 5.10 
Tobin's Q Ratio (excl. intangibles)9.09 
Dividend Yield0.72%
Market-to-Book Ratio10.54 
Price-to-Pre-Tax Profit PS19.23 
Price-to-Retained Profit PS23.84 
Price-to-Cash Flow PS17.14 
Price-to-Sales PS5.50 
Price-to-Net Tangible Asset Value PS28.08 
Price-to-Cash PS19.81 
Net Working Capital PS5.82 
Price Pct to Working Capital PS26.30%
Earnings Yield4.24%
Average PE31.93 
Years in average5 
PE to PE average73.82%

Alfa Financial Software Financial Ratios

(Leverage Ratios)
Debt Ratio27.67%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value0.04 
Net Gearing20.83%
Net Gearing (excl. Intangibles)30.76%
Gross Gearing48.33%
Gross Gearing (excl. Intangibles)71.35%
Gearing Under 1 Year28.57%
Gearing Under 1 Year (excl. Intgbl)42.18%
(Liquidity Ratios)
Net Working Capital to Total Assets20.71%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets55.80%
(Solvency Ratios)
Enterprise Value451.15m
CFO/Attributable Profit1.39 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit1.71 
Total Debt40.60m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.85%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Alfa Financial Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)39.67%
Return On Assets (ROA)21.39%
Net Profit Margin23.08%
Assets Turnover0.93 
Return On Equity (ROE)44.24%
Return On Investment (ROI)27.95%
Dividend Payout Ratio16.95%
Plowback Ratio83.05%
Growth from Plowback Ratio30.77%
Net Income Of Revenues23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover1.75 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debt Collection Period52.99Days

Alfa Financial Software Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2022SpecialGBX3.0001/12/202131/03/202205/05/202206/05/202224/06/2022-
09 Mar 2022FinalGBX1.1031/12/202031/12/202126/05/202227/05/202224/06/20221.10
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

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit22.4631.61%13.0020.16%23.2429.47%23.8028.61%m
attributable profit18.1525.55%10.1815.79%20.3725.83%19.2023.08%m
retained profit18.1525.55%10.1815.79%20.3725.83%19.2023.08%m
eps - basic (p)6.30 3.50 6.93 6.49 
eps - diluted (p)6.10 3.40 6.79 6.39 
dividends per share- - 1.00 1.10 

Alfa Financial Software Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets1.461.64%1.170.99%0.890.93%15.2018.10%m
intangibles intangibles25.9429.30%43.3936.81%51.7354.17%27.1032.26%m
fixed investments fixed investments--%--%--%0.300.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.2218.32%14.4912.29%5.866.13%18.3021.79%m
cash & securities cash & securities44.9250.74%58.8449.91%37.0238.77%23.1027.50%m
creditors - short creditors - short15.4717.47%17.5514.89%18.0818.93%24.0028.57%m
creditors - long creditors - long0.150.17%18.0015.27%17.1817.99%16.6019.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves72.9282.36%82.3469.85%60.2363.07%43.4051.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Alfa Financial Software Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF15.0017.6225.5426.70m
Pre-Financing CF13.4415.6924.2425.40m
Retained CF13.6614.08-21.69-13.80m

Alfa Financial Software Brokers

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