Investing.com - Financial Markets Worldwide

Alpha FX Group PLC (ALPH)

London
Currency in GBP
4,160.00
-5.00(-0.12%)
Closed·

ALPH Financial Summary

Key Ratios

P/E Ratio12.21
Price/Book3.97
Debt / Equity8.07%
Return on Equity36.91%
Dividend Yield0.44%
EBITDA119.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46.2277.47107.61185.96220.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37.3960.4882.39158.4188.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa19.0233.3246.27112.56118.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.4723.5338.6188.8393.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa174.58208.7293.71372.6482.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa76.1283.19130.22113.43152.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa90.64109.79142.9223.49279.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.4523.931.0142.1174.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6.3234.5438.9390.79100.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.09-2.65-4.49-18.79-2.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.4-6.66-7.07-10.21-41.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.0125.0728.7661.1454.53
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.16%
Dividend Yield
0.44%
Industry Median 2.86%
Annualised payout
18.20
Paid unevenly
5-Years Growth
+52.59%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3,500.00
(-15.87% Downside)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
1.08 / --
Revenue / Forecast
114.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alpha FX's earnings for the latest quarter?

The Alpha FX EPS (TTM) is 2.16. Alpha FX reported sales of 114.13, net income of 48.18, and EPS of 1.08 for the latest quarter.

What was Alpha FX's net income for the latest quarter?

Alpha FX's net income for the latest quarter was 48.18.

How did Alpha FX's performance compare year-over-year in the latest quarter?

The company's revenue moved from 106.77 in the previous quarter to 114.13 in the latest quarter, and net income moved from 44.84 to 48.18 compared to the previous quarter.

What is Alpha FX's net profit margin on a TTM basis?

Alpha FX's trailing twelve months (TTM) net profit margin is 42.11%.

How does Alpha FX's debt to equity ratio compare to industry standards?

Alpha FX's total debt-to-equity ratio is 8.07%.

What is Alpha FX's return on investment on a TTM basis?

Alpha FX's trailing twelve months (TTM) return on investment (ROI) is 36.91%.

Did Alpha FX gain or lose cash last quarter?

In the latest quarter, Alpha FX's net change in cash was 62.39 million.

What were Alpha FX's total assets and liabilities in the latest quarter?

As of the latest quarter, Alpha FX reported total assets of 482.54 million and total liabilities of 152.15 million.

How has Alpha FX's total revenue grown this year?

Alpha FX's total revenue was 106.77 in the previous quarter and 114.13 in the latest quarter.

What is Alpha FX's gross margin on a TTM basis?

Alpha FX's trailing twelve months (TTM) gross margin is 85.43%.

What was Alpha FX's revenue per share for the latest quarter?

Alpha FX's revenue per share for the latest quarter was 13.81.
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