ALPHA FINANCIAL MARKETS CONSULTING PLC Financials Alpha Financial Markets Consulting plc
Equities
AFM
GB00BF16C058
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 338 GBX | +0.15% |
|
0.00% | -13.33% |
| Apr. 11 | Alpha Financial expects annual earnings to fall despite better trading | AN |
| Apr. 11 | Astra promises dividend hike; Darktrace ups guidance | AN |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 245.2 | 119.6 | 263.4 | 369 | 486.6 | 386.9 | - | - |
| Enterprise Value (EV) 1 | 226.6 | 98.62 | 229.4 | 305.5 | 427.4 | 354.9 | 349.9 | 336.3 |
| P/E ratio | 27.4 x | 20.3 x | 46.9 x | 45.2 x | 28.8 x | 15.9 x | 14.3 x | 13.4 x |
| Yield | 2.47% | 1.77% | 2.69% | 3.17% | 3.33% | 3.87% | 4.01% | 4.21% |
| Capitalization / Revenue | 3.23 x | 1.35 x | 2.69 x | 2.34 x | 2.14 x | 1.63 x | 1.54 x | 1.45 x |
| EV / Revenue | 2.98 x | 1.11 x | 2.34 x | 1.94 x | 1.88 x | 1.49 x | 1.4 x | 1.26 x |
| EV / EBITDA | 13.8 x | 4.87 x | 10.6 x | 9.02 x | 9.18 x | 8.36 x | 7.35 x | 6.56 x |
| EV / FCF | 14.5 x | 5.52 x | 11 x | 9.31 x | 14.4 x | 29 x | 12.6 x | 11.1 x |
| FCF Yield | 6.9% | 18.1% | 9.1% | 10.7% | 6.96% | 3.44% | 7.96% | 8.97% |
| Price to Book | 2.76 x | 1.31 x | 2.99 x | 2.9 x | 3.46 x | 3.05 x | 2.79 x | 2.72 x |
| Nbr of stocks (in thousands) | 101,111 | 100,938 | 102,108 | 112,491 | 114,235 | 114,456 | - | - |
| Reference price 2 | 2.425 | 1.185 | 2.580 | 3.280 | 4.260 | 3.380 | 3.380 | 3.380 |
| Announcement Date | 6/5/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.96 | 88.92 | 97.95 | 157.8 | 227.2 | 238.1 | 250.8 | 266.7 |
| EBITDA 1 | 16.48 | 20.25 | 21.71 | 33.87 | 46.58 | 42.46 | 47.62 | 51.23 |
| EBIT 1 | 16.22 | 18.8 | 20.01 | 32.16 | 44.46 | 39 | 43.88 | 48.8 |
| Operating Margin | 21.35% | 21.14% | 20.43% | 20.38% | 19.57% | 16.38% | 17.49% | 18.3% |
| Earnings before Tax (EBT) 1 | 12.52 | 9.294 | 8.969 | 14.88 | 25.77 | 40 | 44.6 | - |
| Net income 1 | 9.199 | 6.167 | 5.827 | 8.512 | 17.96 | 28.7 | 32.1 | - |
| Net margin | 12.11% | 6.94% | 5.95% | 5.39% | 7.91% | 12.06% | 12.8% | - |
| EPS 2 | 0.0884 | 0.0585 | 0.0550 | 0.0725 | 0.1479 | 0.2127 | 0.2360 | 0.2520 |
| Free Cash Flow 1 | 15.64 | 17.86 | 20.88 | 32.82 | 29.73 | 12.22 | 27.87 | 30.17 |
| FCF margin | 20.59% | 20.08% | 21.32% | 20.8% | 13.09% | 5.14% | 11.11% | 11.31% |
| FCF Conversion (EBITDA) | 94.91% | 88.2% | 96.21% | 96.91% | 63.82% | 28.79% | 58.52% | 58.88% |
| FCF Conversion (Net income) | 170.02% | 289.59% | 358.4% | 385.61% | 165.53% | 42.6% | 86.81% | - |
| Dividend per Share 2 | 0.0600 | 0.0210 | 0.0695 | 0.1040 | 0.1420 | 0.1309 | 0.1356 | 0.1423 |
| Announcement Date | 6/5/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2022 S1 |
|---|---|---|---|
| Net sales | 42.4 | - | - |
| EBITDA | 9.5 | - | - |
| EBIT | 8.9 | - | - |
| Operating Margin | 20.99% | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS 1 | - | - | 0.0100 |
| Dividend per Share | 0.0210 | - | - |
| Announcement Date | 11/20/19 | 6/24/20 | 11/23/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.6 | 21 | 34 | 63.5 | 59.2 | 31.9 | 36.9 | 50.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.6 | 17.9 | 20.9 | 32.8 | 29.7 | 12.2 | 27.9 | 30.2 |
| ROE (net income / shareholders' equity) | 14.3% | 15.9% | 16.5% | 20.9% | 23.6% | 20.3% | 20.4% | 24.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8800 | 0.9100 | 0.8600 | 1.130 | 1.230 | 1.110 | 1.210 | 1.240 |
| Cash Flow per Share 2 | 0.1600 | 0.1700 | 0.2000 | 0.2900 | 0.2500 | 0.1200 | 0.2500 | 0.2800 |
| Capex 1 | 0.73 | 0.35 | 0.15 | 0.68 | 0.86 | 2.22 | 2.1 | 2.18 |
| Capex / Sales | 0.96% | 0.39% | 0.15% | 0.43% | 0.38% | 0.93% | 0.84% | 0.82% |
| Announcement Date | 6/5/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.38
GBP
Average target price
4.566
GBP
Spread / Average Target
+35.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 486M | |
| +10.48% | 67.56B | |
| +12.37% | 18.33B | |
| +20.16% | 13.36B | |
| +10.20% | 13.47B | |
| +16.25% | 9.99B | |
| -32.22% | 5.82B | |
| -10.49% | 5.6B | |
| -3.43% | 4.94B | |
| -4.44% | 4.89B |
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