Shares Magazine
167.20p+1.00 (+0.60%)24 Apr 2024, 17:06
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Alfa Financial Software Holdings PLC Fundamentals
| Company Name | Alfa Financial Software Holdings PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 295.225 m | Market Cap | £493.62 m |
| PE Ratio | 21.04 | Dividend per Share | £0.01 |
| Dividend Yield | 0.72 | Dividend Cover | 6.58 |
| EPS | £0.08 | EPS Growth (%) | -0.03 |
| PEG | 0 | DPS Growth (%) | 0.0909 |
| Debt Ratio | 0.1092 | Debt Equity Ratio | 0.1619 |
| Asset Equity Ratio | 1.7881 | Cash Equity Ratio | 0.5190 |
| Quick Ratio | 1.2617 | Current Ratio | 1.48 |
| Price To Book Value | 11.7509 | 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £7.10 m | £8.10 m | £15.20 m |
| Intangible Assets | £29.70 m | £27.60 m | £27.10 m |
| Investments | 0 | £200,000.00 | £300,000.00 |
| Total Fixed Assets | £37.10 m | £37.50 m | £44.40 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £10.50 m | £15.60 m | £13.30 m |
| Cash & Equivalents | £21.80 m | £18.70 m | £23.10 m |
| Other Assets | £300,000.00 | £1.60 m | £1.80 m |
| Total Assets | £75.10 m | £76.50 m | £84.00 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £25.60 m | £25.60 m | £24.00 m |
| Creditors after 1 year | £7.50 m | £8.90 m | £16.60 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £33.10 m | £34.50 m | £40.60 m |
| Net assets | £42.00 m | £42.00 m | £43.40 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £29.60 m | £28.90 m | £23.80 m |
| Other Equity | £42.00 m | £42.00 m | £43.40 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £42.00 m | £42.00 m | £43.40 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.14 | £0.16 | £0.26 |
| Debt-to-Equity | £0.16 | £0.19 | £0.35 |
| Assets / Equity | 1.7881 | 1.7881 | 1.7881 |
| Cash / Equity | 0.5190 | 0.5190 | 0.5190 |
| EPS | £0.08 | £0.08 | £0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £32.20 m | £27.20 m | £26.70 m |
| Cashflow before financing | £6.40 m | -£2.50 m | -£12.50 m |
| Increase in Cash | £3.30 m | -£4.80 m | -£13.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £102.00 m | £93.30 m | £83.20 m |
| Cost of sales | £38.30 m | £33.40 m | £29.00 m |
| Gross Profit | £63.70 m | £59.90 m | £54.20 m |
| Operating Profit | £30.10 m | £29.60 m | £24.70 m |
| Pre-Tax profit | £29.60 m | £28.90 m | £23.80 m |
Alfa Financial Software Holdings PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Alfa Financial Software Holdings PLC provides software and services to the auto and equipment finance industries. Alfa Systems its 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. An end-to-end solution with integrated workflow and automated processing using business rules, it provides compelling solutions to asset finance companies. The company generates a majority of its revenue from the United Kingdom and the rest from the United States, and other regions. |
| Latest Interim Date | 31 Aug 2023 |
| Latest Fiscal Year End Date | 14 Mar 2024 |
Alfa Financial Software Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-28 | Mr. Adrian Chamberlain | Non-Executive Director |
| 2019-04-26 | Mr. Richard Longdon | Non-Executive Director |
| 2024-04-09 | Mr. Duncan Jonathan Magrath | Executive Director,Chief Financial Officer |
| 2024-03-28 | 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 |
| 2024-03-28 | Mr. Stephen Breach | Non-Executive Director |
| 2024-03-28 | Mr. Andrew Page | Executive Director,Chairman |
| 2024-03-28 | Mr. Andrew Denton | Executive Director,Chief Executive Officer |
| 2024-04-09 | 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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