165.50p-1.00 (-0.60%)28 Mar 2024, 12:29
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Alfa Financial Software Holdings PLC Fundamentals
Company Name | Alfa Financial Software Holdings PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 295.225 m | Market Cap | £488.60 m |
PE Ratio | 21.08 | Dividend per Share | £0.01 |
Dividend Yield | 0.72 | Dividend Cover | 7.35 |
EPS | £0.08 | EPS Growth (%) | 0.27 |
PEG | 0 | DPS Growth (%) | 0.1000 |
Debt Ratio | 0.1041 | Debt Equity Ratio | 0.1721 |
Asset Equity Ratio | 1.9651 | Cash Equity Ratio | 0.6116 |
Quick Ratio | 1.2836 | Current Ratio | 1.41 |
Price To Book Value | 11.7096 | ROCE | 0 |
Alfa Financial Software Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-30 | 2024-06-27 | GBP | 0.0130 | |
Prelim | 2023-05-25 | 2023-06-26 | GBP | 0.0120 | |
Prelim | 2022-05-26 | 2022-06-24 | GBP | 0.0110 | |
Prelim | 2021-06-10 | 2021-07-02 | GBP | 0.0100 |
Alfa Financial Software Holdings PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £8.10 m | £15.20 m |
Intangible Assets | £27.60 m | £27.10 m |
Investments | £200,000.00 | £300,000.00 |
Total Fixed Assets | £37.50 m | £44.40 m |
Stocks | 0 | 0 |
Debtors | £15.60 m | £13.30 m |
Cash & Equivalents | £18.70 m | £23.10 m |
Other Assets | £1.60 m | £1.80 m |
Total Assets | £76.50 m | £84.00 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £25.60 m | £24.00 m |
Creditors after 1 year | £8.90 m | £16.60 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £34.50 m | £40.60 m |
Net assets | £42.00 m | £43.40 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £300,000.00 | £300,000.00 |
Share Premium | 0 | 0 |
Profit / Loss | £28.90 m | £23.80 m |
Other Equity | £42.00 m | £43.40 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £42.00 m | £43.40 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.16 | £0.26 |
Debt-to-Equity | £0.19 | £0.35 |
Assets / Equity | 1.9651 | 1.9651 |
Cash / Equity | 0.6116 | 0.6116 |
EPS | £0.08 | £0.06 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £27.20 m | £26.70 m |
Cashflow before financing | -£2.50 m | -£12.50 m |
Increase in Cash | -£4.80 m | -£13.80 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £93.30 m | £83.20 m |
Cost of sales | £33.40 m | £29.00 m |
Gross Profit | £59.90 m | £54.20 m |
Operating Profit | £29.60 m | £24.70 m |
Pre-Tax profit | £28.90 m | £23.80 m |
Alfa Financial Software Holdings PLC Company Background
Sector | Technology |
---|---|
Activities | Alfa Financial Software Holdings PLC is a Developer of software systems and services designed for the global asset and automotive finance industry. The company's technology platform supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing, enabling finance companies to find compelling solutions. |
Latest Interim Date | 31 Aug 2023 |
Latest Fiscal Year End Date | 14 Mar 2024 |
Alfa Financial Software Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2023-06-20 | Mr. Adrian Chamberlain | Non-Executive Director |
2019-04-26 | Mr. Richard Longdon | Non-Executive Director |
2023-10-23 | Mr. Duncan Jonathan Magrath | Executive Director,Chief Financial Officer |
2023-11-27 | Mr. Christopher Paul Sullivan | Non-Executive Director,Senior Independent Director |
2019-09-26 | Ms. Karen Slatford | Non-Executive Director |
2019-09-26 | Mr. Robin Frances Taylor | Non-Executive Director |
2023-06-20 | Mr. Stephen Breach | Non-Executive Director |
2023-06-20 | Mr. Andrew Page | Executive Director,Chairman |
2023-06-20 | Mr. Andrew Denton | Executive Director,Chief Executive Officer |
2023-10-23 | Mr. Matthew Paul White | Executive Director,Chief Operating Officer |
Alfa Financial Software Holdings PLC Contact Details
Company Name | Alfa Financial Software Holdings PLC |
---|---|
Address | Moor Place, 1 Fore Street Avenue, London, EC2Y 9DT |
Telephone | +44 2075881800 |
Website | https://www.alfasystems.com |
Alfa Financial Software Holdings PLC Advisors
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Registrar | Equiniti Limited |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | White & Case LLP |
---|---|
Phone | +44 2075321000 |
Fax | +44 2075321001 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
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