Alfa Financial Financials
| ALFA Stock | 228.00 5.00 2.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 26 M | 34.6 M |
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Alfa | Select Account or Indicator |
Understanding current and past Alfa Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alfa Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfa Financial Software. Check Alfa Financial's Beneish M Score to see the likelihood of Alfa Financial's management manipulating its earnings.
Alfa Financial Stock Summary
Alfa Financial competes with Roper Technologies, Batm Advanced, Charter Communications, Zegona Communications, and Concurrent Technologies. Alfa Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BDHXPG30 |
| Business Address | Moor Place, London, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.alfasystems.com |
| Phone | 44 20 7588 1800 |
You should never invest in Alfa Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfa Stock, because this is throwing your money away. Analyzing the key information contained in Alfa Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfa Financial Key Financial Ratios
There are many critical financial ratios that Alfa Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfa Financial Software reports annually and quarterly.| Revenue | 102 M | ||||
| Gross Profit | 70.9 M | ||||
| EBITDA | 32.6 M | ||||
| Net Income | 23.5 M | ||||
| Total Asset | 75.1 M |
Alfa Financial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 95.5M | 84M | 76.5M | 75.1M | 86.4M | 90.9M | |
| Other Current Liab | 14.2M | 8.5M | 6.8M | 23.7M | 27.3M | 28.6M | |
| Net Debt | (19.5M) | (6M) | (9.4M) | (13.6M) | (15.6M) | (16.4M) | |
| Retained Earnings | 59.8M | 46.5M | 48.8M | 50.2M | 57.7M | 54.6M | |
| Accounts Payable | 5.9M | 900K | 800K | 500K | 450K | 427.5K | |
| Cash | 37.0M | 23.1M | 18.7M | 21.8M | 25.1M | 35.2M | |
| Other Current Assets | 2.1M | 4.2M | 4.9M | 6M | 5.4M | 3.7M | |
| Total Liab | 35.3M | 40.6M | 34.5M | 33.1M | 38.1M | 29.0M | |
| Total Current Assets | 50.7M | 39.6M | 39M | 38M | 43.7M | 50.8M | |
| Other Liab | 667K | 1.4M | 1.4M | 900K | 1.0M | 659.6K | |
| Net Tangible Assets | 55.4M | 33.3M | 16.3M | 14.4M | 16.6M | 15.7M | |
| Net Receivables | 11.6M | 12.3M | 15.8M | 10.2M | 11.7M | 13.2M | |
| Other Assets | 1.0 | 1.8M | 1.8M | 1.6M | 0.9 | 0.86 | |
| Short Term Debt | 1.7M | (10.9M) | (18.8M) | 1.4M | 1.3M | 1.5M | |
| Intangible Assets | 26.9M | 27.1M | 27.6M | 5M | 4.5M | 4.3M | |
| Net Invested Capital | 82.3M | 60.2M | 43.4M | 42M | 37.8M | 45.4M | |
| Net Working Capital | 32.6M | 15.6M | 13.4M | 12.4M | 11.2M | 10.6M |
Alfa Financial Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (21.8M) | (13.9M) | (4.4M) | 3.1M | 2.8M | 2.9M | |
| Free Cash Flow | 24.6M | 25.4M | 24.9M | 28.8M | 33.1M | 23.9M | |
| Depreciation | 3.1M | 3.1M | 3M | 2.5M | 2.9M | 1.8M | |
| Other Non Cash Items | 4M | 10.7M | 9.2M | (900K) | (1.0M) | (983.3K) | |
| Dividends Paid | 44.2M | 32.7M | 22.5M | 19.7M | 22.7M | 20.1M | |
| Capital Expenditures | 1.0M | 1.3M | 2.3M | 3.4M | 3.9M | 4.1M | |
| Net Income | 20.4M | 19.2M | 24.5M | 23.5M | 27.0M | 20.9M | |
| End Period Cash Flow | 37.0M | 23.1M | 18.7M | 21.8M | 19.6M | 27.4M | |
| Change To Netincome | (675K) | 596K | 2.4M | (700K) | (630K) | (598.5K) |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Financial's current stock value. Our valuation model uses many indicators to compare Alfa Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Financial competition to find correlations between indicators driving Alfa Financial's intrinsic value. More Info.Alfa Financial Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa Financial Software is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa Financial's earnings, one of the primary drivers of an investment's value.Alfa Financial Software Systematic Risk
Alfa Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Alfa Financial Software correlated with the market. If Beta is less than 0 Alfa Financial generally moves in the opposite direction as compared to the market. If Alfa Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Financial Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Financial is generally in the same direction as the market. If Beta > 1 Alfa Financial moves generally in the same direction as, but more than the movement of the benchmark.
Alfa Financial Software Total Assets Over Time
Alfa Financial Thematic Clasifications
Alfa Financial Software is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlfa Financial March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Financial Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Financial Software based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.24 |
Additional Tools for Alfa Stock Analysis
When running Alfa Financial's price analysis, check to measure Alfa Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.