Financials Alpha Group International plc

Equities

ALPH

GB00BF1TM596

Investment Banking & Brokerage Services

Market Closed - London S.E. 11:35:05 2024-07-08 am EDT 5-day change 1st Jan Change
2,400 GBX +3.00% Intraday chart for Alpha Group International plc +8.11% +37.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 464 521.6 895.1 780.6 758.1 1,021 - -
Enterprise Value (EV) 1 425.5 441.8 790.9 655.5 582.9 787.4 692.1 568.5
P/E ratio - - - - 8.6 x 11.2 x 10.3 x 9.22 x
Yield 0.61% 0.62% 0.5% 0.78% 0.91% 0.7% 0.81% 1%
Capitalization / Revenue 13.1 x 11.3 x 11.6 x 7.94 x 6.86 x 7.92 x 6.87 x 5.87 x
EV / Revenue 12 x 9.56 x 10.2 x 6.67 x 5.28 x 6.1 x 4.66 x 3.27 x
EV / EBITDA 28 x 24.4 x 22.5 x 16.1 x 12.8 x 16.2 x 12.5 x -
EV / FCF 33.7 x -58.5 x 23.9 x 17.7 x 7.69 x 7.61 x 6.8 x 4.91 x
FCF Yield 2.97% -1.71% 4.18% 5.66% 13% 13.1% 14.7% 20.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 37,124 40,124 40,964 42,197 43,322 42,540 - -
Reference price 2 12.50 13.00 21.85 18.50 17.50 24.00 24.00 24.00
Announcement Date 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.38 46.22 77.47 98.33 110.4 129 148.6 174
EBITDA 1 15.19 18.09 35.13 40.61 45.58 48.54 55.31 -
EBIT 1 14.73 17.15 33.59 38.27 39.2 40.54 45.31 -
Operating Margin 41.65% 37.11% 43.36% 38.92% 35.5% 31.43% 30.49% -
Earnings before Tax (EBT) 1 13.55 17.14 33.18 47.21 115.9 84.17 91.98 151.2
Net income - - - - 88.82 - - -
Net margin - - - - 80.43% - - -
EPS 2 - - - - 2.034 2.134 2.329 2.603
Free Cash Flow 1 12.64 -7.547 33.07 37.11 75.84 103.4 101.8 115.9
FCF margin 35.72% -16.33% 42.68% 37.74% 68.67% 80.17% 68.5% 66.61%
FCF Conversion (EBITDA) 83.21% - 94.14% 91.39% 166.38% 213.03% 184.03% -
FCF Conversion (Net income) - - - - 85.38% - - -
Dividend per Share 2 0.0760 0.0800 0.1100 0.1440 0.1600 0.1691 0.1936 0.2400
Announcement Date 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 38.6 79.8 104 125 175 234 329 452
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12.6 -7.55 33.1 37.1 75.8 103 102 116
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - 2.080 2.280 2.610 2.840
Capex 1 - - - - 15 6.1 6.8 7.9
Capex / Sales - - - - 13.54% 4.73% 4.58% 4.54%
Announcement Date 3/18/20 3/17/21 3/16/22 3/22/23 3/20/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24 GBP
Average target price
26.88 GBP
Spread / Average Target
+11.98%
Consensus

Annual profits - Rate of surprise

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