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Alfa Financial Software Holdings PLC

Technology GB ALFA

194.0GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

192.60198.00
LowHigh

52 Week Range

181.80246.73
LowHigh

Fundamentals

  • Previous Close 194.00
  • Market Cap567.94M
  • Volume369014
  • P/E Ratio19.18
  • Dividend Yield0.74%
  • EBITDA38.70M
  • Revenue TTM120.10M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 78.10M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 34.10M 29.60M 28.90M 23.80M 23.24M
Minority interest - - - - -
Net income 25.60M 23.50M 24.50M 19.20M 20.37M
Selling general administrative 36.60M 34.30M 31.00M 30.00M 4.36M
Selling and marketing expenses 0.50M 5.30M - 30.00M 1.80M
Gross profit 70.90M 63.70M 59.90M 54.20M 63.57M
Reconciled depreciation 2.70M 2.50M 3.00M 3.10M 3.10M
Ebit 34.80M 30.40M 29.60M 24.70M 23.95M
Ebitda 37.50M 32.90M 32.50M 27.70M 27.14M
Depreciation and amortization 2.70M 2.50M 2.90M 3.00M 3.19M
Non operating income net other - - - - -
Operating income 34.30M 30.10M 29.60M 24.70M 23.95M
Other operating expenses 75.60M 71.90M 63.70M 58.50M 55.44M
Interest expense 0.70M 0.50M 0.60M 0.80M 0.80M
Tax provision 8.50M 6.10M 4.40M 4.60M 2.87M
Interest income 0.50M 0.30M 0.00000M 0.00000M 0.11M
Net interest income -0.20000M -0.20000M -0.60000M -0.80000M -0.69100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.50M 6.10M 4.40M 4.60M 2.87M
Total revenue 109.90M 102.00M 93.30M 83.20M 78.87M
Total operating expenses 36.60M 33.60M 30.30M 29.50M 40.14M
Cost of revenue 39.00M 38.30M 33.40M 29.00M 15.30M
Total other income expense net -0.20000M -0.50000M -0.70000M -0.90000M -0.70600M
Discontinued operations - - - - -
Net income from continuing ops 25.60M 23.50M 24.50M 19.20M 20.37M
Net income applicable to common shares - - 24.50M 19.20M 20.37M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 84.70M 75.10M 76.50M 84.00M 95.49M
Intangible assets 9.30M 5.00M 2.90M 2.40M 2.15M
Earning assets - - - - -
Other current assets 7.00M 3.80M 1.70M 16.50M 13.67M
Total liab 38.50M 33.10M 34.50M 40.60M 35.26M
Total stockholder equity 46.20M 42.00M 42.00M 43.40M 60.23M
Deferred long term liab - - - - -
Other current liab 26.40M 23.70M 23.50M 21.30M 10.76M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 53.70M 50.20M 48.80M 46.50M 59.84M
Other liab - - 0.90M 1.40M 1.39M
Good will 24.70M 24.70M 24.70M 24.70M 24.74M
Other assets - 0.00000M 1.60M 1.80M 1.79M
Cash 20.50M 21.80M 18.70M 23.10M 37.02M
Cash and equivalents - - - - -
Total current liabilities 27.50M 25.60M 25.60M 24.00M 18.08M
Current deferred revenue - 14.20M - - -
Net debt -11.20000M -13.60000M -9.40000M -6.00000M -19.52900M
Short term debt 0.10M 1.40M 1.30M 1.90M 1.70M
Short long term debt - - - - -
Short long term debt total 9.30M 8.20M 9.30M 17.10M 17.49M
Other stockholder equity -7.90000M -8.70000M -7.10000M -3.40000M 0.09M
Property plant equipment - - 8.10M 15.20M 15.73M
Total current assets 41.80M 38.00M 39.00M 39.60M 50.69M
Long term investments - - - - -
Net tangible assets - - 14.40M 16.30M 33.34M
Short term investments - - - - -
Net receivables 13.60M 12.40M 8.90M 13.30M 11.60M
Long term debt - - - - -
Inventory 0.70M - - - -
Accounts payable 1.00M 0.50M 0.80M 0.80M 5.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.20M - - -6.95600M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.50M 5.00M 0.20M 0.30M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 42.90M 37.10M 37.50M 44.40M 44.80M
Capital lease obligations 9.30M 8.20M 9.30M 17.10M 17.49M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -5.40000M -3.10000M -2.30000M -1.30000M -0.33600M
Change to liabilities - - 4.00M 4.80M 0.30M
Total cashflows from investing activities -5.40000M -3.10000M -2.30000M -1.30000M -1.29800M
Net borrowings - - -1.60000M -1.90000M -1.70000M
Total cash from financing activities -24.10000M -25.80000M -29.70000M -39.20000M -45.93800M
Change to operating activities - - - - 0.53M
Net income 25.60M 23.50M 28.90M 23.80M 23.24M
Change in cash -1.30000M 3.10M -4.40000M -13.90000M -21.81900M
Begin period cash flow 21.80M 18.70M 23.10M 37.00M 58.84M
End period cash flow 20.50M 21.80M 18.70M 23.10M 37.02M
Total cash from operating activities 28.40M 32.20M 27.20M 26.70M 25.54M
Issuance of capital stock - - - - -
Depreciation 2.70M 2.50M 3.00M 3.10M 3.10M
Other cashflows from investing activities -5.10000M -2.50000M - - 0.04M
Dividends paid 22.10M 19.70M 22.50M 32.70M 44.24M
Change to inventory - - - - -
Change to account receivables -4.20000M 5.80M -3.60000M -2.80000M 0.65M
Sale purchase of stock -0.70000M -4.80000M -5.60000M -4.60000M -
Other cashflows from financing activities -1.30000M -1.30000M -1.60000M -1.90000M -1.70000M
Change to netincome - - -0.70000M 2.40M 0.60M
Capital expenditures 5.60M 3.40M 2.30M 1.30M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.20000M 5.50M 0.40M 2.00M 2.90M
Stock based compensation 1.40M 1.60M 1.80M 1.50M 1.51M
Other non cash items 2.90M -0.90000M -6.90000M 0.80M -1.25400M
Free cash flow 22.80M 28.80M 24.90M 25.40M 24.54M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALFA
Alfa Financial Software Holdings PLC		 - -% 194.00 19.18 19.61 4.73 11.08 4.59 12.74
SGE
Sage Group PLC		 - -% 841.20 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC		 - -% 794.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc		 - -% 200.50 - 15.48 2.52 1.11 2.91 -6.5875
TRST
Trustpilot Group PLC		 - -% 162.10 - 151.52 3.77 15.95 3.59 17978.02

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Profile

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North America, Rest of Europe, the Middle East, Africa, and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud hosting and software implementation services. Alfa Financial Software Holdings PLC was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.

Alfa Financial Software Holdings PLC

Moor Place, London, United Kingdom, EC2Y 9DT

Key Executives

Name Title Year Born
Mr. Andrew Denton CEO & Director 1972
Mr. Duncan J. Magrath CFO & Director 1965
Mr. Matthew P. White COO & Exec. Director NA
Mr. Andrew Flegg Chief Technology Officer NA
Ms. Vicky Edwards Chief People Officer NA
Mr. Richard Raistrick Chief International Officer NA
Mr. James Paul Chief Delivery Officer NA
Mr. Richard Dewire Chief Revenue Officer NA
Turner Parlin Head of Sales - Americas NA
Steve O'Hara Head of Sales for Asia-Pacific NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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