_id

6919e42f3c536f8df2318079

Ticker

ALFA.LSE

Name

Alfa Financial Software Holdings PLC

Exchange

LSE

Address

Moor Place, London, United Kingdom, EC2Y 9DT

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.alfasystems.com

Description

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North America, Rest of Europe, the Middle East, Africa, and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud hosting and software implementation services. Alfa Financial Software Holdings PLC was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.

Last Close

2145000

Volume

68785

Current Price

211

Change

-0.39440559440559614

Last Updated

2025-12-29T14:58:04.832Z

Image

https://logo.clearbit.com/www.alfasystems.com

Ipo Date

-

Market Cap

627683200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.29

Strong Buy

2

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

62500000

Cost Of Revenue

22400000

Gross Profit

40100000

Operating Expenses

18500000

Operating Income

21600000

Interest Expense

400000

Pretax Income

21500000

Net Income

15900000

Eps

0.053500000122814466

Dividends Per Share

11199999

Shares Outstanding

296076977

Income Tax Expense

5600000

EBITDA

20800000

Operating Margin

34.56

Total Other Income Expense Net

-100000

Cash

23900000

Short Term Investments

-

Receivables

16399999

Inventories

-

Total Current Assets

47600000

Property Plant Equipment

7900000

Total Assets

91700000

Payables

900000

Short Term Debt

1000000

Long Term Debt

-

Total Liabilities

40600000

Equity

51100000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

-2200000

Cash From Operations

17900000

Capital Expenditures

300000

Cash From Investing

-2800000

Cash From Financing

-11800000

Net Change In Cash

3400000

Cf_currency_symbol

-

PE

21.2

PB

1227.1704710567515

ROE

31.115459882583167

ROA

17.3391494002181

FCF

17600000

Fcf Percent

0.2816

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

62500000

Quarters > 0 > income Statement > cost Of Revenue

22400000

Quarters > 0 > income Statement > gross Profit

40100000

Quarters > 0 > income Statement > operating Expenses

18500000

Quarters > 0 > income Statement > operating Income

21600000

Quarters > 0 > income Statement > interest Expense

400000

Quarters > 0 > income Statement > pretax Income

21500000

Quarters > 0 > income Statement > net Income

15900000

Quarters > 0 > income Statement > eps

0.053500000122814466

Quarters > 0 > income Statement > dividends Per Share

11199999

Quarters > 0 > income Statement > shares Outstanding

297196261

Quarters > 0 > income Statement > income Tax Expense

5600000

Quarters > 0 > income Statement > EBITDA

20800000

Quarters > 0 > income Statement > operating Margin

34.56

Quarters > 0 > income Statement > total Other Income Expense Net

-100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16399999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47600000

Quarters > 0 > balance Sheet > property Plant Equipment

7900000

Quarters > 0 > balance Sheet > total Assets

91700000

Quarters > 0 > balance Sheet > payables

900000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40600000

Quarters > 0 > balance Sheet > equity

51100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15900000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

-2200000

Quarters > 0 > cash Flow > cash From Operations

17900000

Quarters > 0 > cash Flow > capital Expenditures

300000

Quarters > 0 > cash Flow > cash From Investing

-2800000

Quarters > 0 > cash Flow > cash From Financing

-11800000

Quarters > 0 > cash Flow > net Change In Cash

3400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.053500000122814466

Quarters > 0 > ratios > PB

1227.1704710567515

Quarters > 0 > ratios > ROE

31.115459882583167

Quarters > 0 > ratios > ROA

17.3391494002181

Quarters > 0 > ratios > FCF

17600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2816

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

57600000

Quarters > 1 > income Statement > cost Of Revenue

19600000

Quarters > 1 > income Statement > gross Profit

38000000

Quarters > 1 > income Statement > operating Expenses

19900000

Quarters > 1 > income Statement > operating Income

18100000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

18000000

Quarters > 1 > income Statement > net Income

13700000

Quarters > 1 > income Statement > eps

0.04560192105914689

Quarters > 1 > income Statement > dividends Per Share

18300000

Quarters > 1 > income Statement > shares Outstanding

300425940

Quarters > 1 > income Statement > income Tax Expense

4300000

Quarters > 1 > income Statement > EBITDA

17900000

Quarters > 1 > income Statement > operating Margin

31.42361111111111

Quarters > 1 > income Statement > total Other Income Expense Net

-100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13600000

Quarters > 1 > balance Sheet > inventories

700000

Quarters > 1 > balance Sheet > total Current Assets

41800000

Quarters > 1 > balance Sheet > property Plant Equipment

8400000

Quarters > 1 > balance Sheet > total Assets

84700000

Quarters > 1 > balance Sheet > payables

1000000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38500000

Quarters > 1 > balance Sheet > equity

46200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

13700000

Quarters > 1 > cash Flow > depreciation

1500000

Quarters > 1 > cash Flow > change In Working Capital

-1900000

Quarters > 1 > cash Flow > cash From Operations

14800000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-2900000

Quarters > 1 > cash Flow > cash From Financing

-13000000

Quarters > 1 > cash Flow > net Change In Cash

-1500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04560192105914689

Quarters > 1 > ratios > PB

1372.0751805194805

Quarters > 1 > ratios > ROE

29.653679653679653

Quarters > 1 > ratios > ROA

16.174734356552538

Quarters > 1 > ratios > FCF

14600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2534722222222222

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

52300000

Quarters > 2 > income Statement > cost Of Revenue

19400000

Quarters > 2 > income Statement > gross Profit

32900000

Quarters > 2 > income Statement > operating Expenses

16700000

Quarters > 2 > income Statement > operating Income

16200000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

16100000

Quarters > 2 > income Statement > net Income

11900000

Quarters > 2 > income Statement > eps

0.04

Quarters > 2 > income Statement > dividends Per Share

9700000

Quarters > 2 > income Statement > shares Outstanding

297500000

Quarters > 2 > income Statement > income Tax Expense

4200000

Quarters > 2 > income Statement > EBITDA

16500000

Quarters > 2 > income Statement > operating Margin

30.975143403441685

Quarters > 2 > income Statement > total Other Income Expense Net

-100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15400000

Quarters > 2 > balance Sheet > inventories

-1200000

Quarters > 2 > balance Sheet > total Current Assets

41300000

Quarters > 2 > balance Sheet > property Plant Equipment

8100000

Quarters > 2 > balance Sheet > total Assets

81600000

Quarters > 2 > balance Sheet > payables

600000

Quarters > 2 > balance Sheet > short Term Debt

1400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37800000

Quarters > 2 > balance Sheet > equity

43800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

11900000

Quarters > 2 > cash Flow > depreciation

1200000

Quarters > 2 > cash Flow > change In Working Capital

-2300000

Quarters > 2 > cash Flow > cash From Operations

14100000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-3000000

Quarters > 2 > cash Flow > cash From Financing

-11100000

Quarters > 2 > cash Flow > net Change In Cash

200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04

Quarters > 2 > ratios > PB

1433.162100456621

Quarters > 2 > ratios > ROE

27.168949771689498

Quarters > 2 > ratios > ROA

14.583333333333334

Quarters > 2 > ratios > FCF

14000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2676864244741874

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

49100000

Quarters > 3 > income Statement > cost Of Revenue

20200000

Quarters > 3 > income Statement > gross Profit

28900000

Quarters > 3 > income Statement > operating Expenses

16300000

Quarters > 3 > income Statement > operating Income

13600000

Quarters > 3 > income Statement > interest Expense

200000

Quarters > 3 > income Statement > pretax Income

13000000

Quarters > 3 > income Statement > net Income

10200000

Quarters > 3 > income Statement > eps

0.03432736659310088

Quarters > 3 > income Statement > dividends Per Share

11800000

Quarters > 3 > income Statement > shares Outstanding

297139018

Quarters > 3 > income Statement > income Tax Expense

2800000

Quarters > 3 > income Statement > EBITDA

14500000

Quarters > 3 > income Statement > operating Margin

27.698574338085542

Quarters > 3 > income Statement > total Other Income Expense Net

-600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38000000

Quarters > 3 > balance Sheet > property Plant Equipment

7100000

Quarters > 3 > balance Sheet > total Assets

75100000

Quarters > 3 > balance Sheet > payables

500000

Quarters > 3 > balance Sheet > short Term Debt

2800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33100000

Quarters > 3 > balance Sheet > equity

42000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10200000

Quarters > 3 > cash Flow > depreciation

1100000

Quarters > 3 > cash Flow > change In Working Capital

-1700000

Quarters > 3 > cash Flow > cash From Operations

9900000

Quarters > 3 > cash Flow > capital Expenditures

1700000

Quarters > 3 > cash Flow > cash From Investing

-1700000

Quarters > 3 > cash Flow > cash From Financing

-12400000

Quarters > 3 > cash Flow > net Change In Cash

-4500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03432736659310088

Quarters > 3 > ratios > PB

1492.7698285238096

Quarters > 3 > ratios > ROE

24.285714285714285

Quarters > 3 > ratios > ROA

13.581890812250332

Quarters > 3 > ratios > FCF

8200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1670061099796334

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

109900000

Annuals > 0 > income Statement > cost Of Revenue

39000000

Annuals > 0 > income Statement > gross Profit

70900000

Annuals > 0 > income Statement > operating Expenses

36600000

Annuals > 0 > income Statement > operating Income

34300000

Annuals > 0 > income Statement > interest Expense

700000

Annuals > 0 > income Statement > pretax Income

34100000

Annuals > 0 > income Statement > net Income

25600000

Annuals > 0 > income Statement > eps

0.0856293339606574

Annuals > 0 > income Statement > dividends Per Share

22100000

Annuals > 0 > income Statement > shares Outstanding

298962970

Annuals > 0 > income Statement > income Tax Expense

8500000

Annuals > 0 > income Statement > EBITDA

37500000

Annuals > 0 > income Statement > operating Margin

31.210191082802545

Annuals > 0 > income Statement > total Other Income Expense Net

-200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13600000

Annuals > 0 > balance Sheet > inventories

700000

Annuals > 0 > balance Sheet > total Current Assets

41800000

Annuals > 0 > balance Sheet > property Plant Equipment

8400000

Annuals > 0 > balance Sheet > total Assets

84700000

Annuals > 0 > balance Sheet > payables

1000000

Annuals > 0 > balance Sheet > short Term Debt

100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38500000

Annuals > 0 > balance Sheet > equity

46200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

25600000

Annuals > 0 > cash Flow > depreciation

2700000

Annuals > 0 > cash Flow > change In Working Capital

-4200000

Annuals > 0 > cash Flow > cash From Operations

28400000

Annuals > 0 > cash Flow > capital Expenditures

5600000

Annuals > 0 > cash Flow > cash From Investing

-5400000

Annuals > 0 > cash Flow > cash From Financing

-24100000

Annuals > 0 > cash Flow > net Change In Cash

-1300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0856293339606574

Annuals > 0 > ratios > PB

1394.5134206709956

Annuals > 0 > ratios > ROE

55.41125541125541

Annuals > 0 > ratios > ROA

30.22432113341204

Annuals > 0 > ratios > FCF

22800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20746132848043677

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

102000000

Annuals > 1 > income Statement > cost Of Revenue

38300000

Annuals > 1 > income Statement > gross Profit

63700000

Annuals > 1 > income Statement > operating Expenses

33600000

Annuals > 1 > income Statement > operating Income

30100000

Annuals > 1 > income Statement > interest Expense

500000

Annuals > 1 > income Statement > pretax Income

29600000

Annuals > 1 > income Statement > net Income

23500000

Annuals > 1 > income Statement > eps

0.07882736651091989

Annuals > 1 > income Statement > dividends Per Share

19700000

Annuals > 1 > income Statement > shares Outstanding

298119816

Annuals > 1 > income Statement > income Tax Expense

6100000

Annuals > 1 > income Statement > EBITDA

32900000

Annuals > 1 > income Statement > operating Margin

29.50980392156863

Annuals > 1 > income Statement > total Other Income Expense Net

-500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

38000000

Annuals > 1 > balance Sheet > property Plant Equipment

7100000

Annuals > 1 > balance Sheet > total Assets

75100000

Annuals > 1 > balance Sheet > payables

500000

Annuals > 1 > balance Sheet > short Term Debt

1400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33100000

Annuals > 1 > balance Sheet > equity

42000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

23500000

Annuals > 1 > cash Flow > depreciation

2500000

Annuals > 1 > cash Flow > change In Working Capital

5500000

Annuals > 1 > cash Flow > cash From Operations

32200000

Annuals > 1 > cash Flow > capital Expenditures

3400000

Annuals > 1 > cash Flow > cash From Investing

-3100000

Annuals > 1 > cash Flow > cash From Financing

-25800000

Annuals > 1 > cash Flow > net Change In Cash

3100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07882736651091989

Annuals > 1 > ratios > PB

1529.6385797142855

Annuals > 1 > ratios > ROE

55.952380952380956

Annuals > 1 > ratios > ROA

31.29161118508655

Annuals > 1 > ratios > FCF

28800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2823529411764706

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93300000

Annuals > 2 > income Statement > cost Of Revenue

36400000

Annuals > 2 > income Statement > gross Profit

56900000

Annuals > 2 > income Statement > operating Expenses

29100000

Annuals > 2 > income Statement > operating Income

27800000

Annuals > 2 > income Statement > interest Expense

600000

Annuals > 2 > income Statement > pretax Income

29000000

Annuals > 2 > income Statement > net Income

24500000

Annuals > 2 > income Statement > eps

0.08111540931916529

Annuals > 2 > income Statement > dividends Per Share

22500000

Annuals > 2 > income Statement > shares Outstanding

302038789

Annuals > 2 > income Statement > income Tax Expense

4400000

Annuals > 2 > income Statement > EBITDA

32500000

Annuals > 2 > income Statement > operating Margin

29.79635584137192

Annuals > 2 > income Statement > total Other Income Expense Net

1200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

39000000

Annuals > 2 > balance Sheet > property Plant Equipment

8100000

Annuals > 2 > balance Sheet > total Assets

76500000

Annuals > 2 > balance Sheet > payables

800000

Annuals > 2 > balance Sheet > short Term Debt

2600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34500000

Annuals > 2 > balance Sheet > equity

42000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

24500000

Annuals > 2 > cash Flow > depreciation

3000000

Annuals > 2 > cash Flow > change In Working Capital

-100000

Annuals > 2 > cash Flow > cash From Operations

27200000

Annuals > 2 > cash Flow > capital Expenditures

2300000

Annuals > 2 > cash Flow > cash From Investing

-2300000

Annuals > 2 > cash Flow > cash From Financing

-29700000

Annuals > 2 > cash Flow > net Change In Cash

-4400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08111540931916529

Annuals > 2 > ratios > PB

1549.7466435595236

Annuals > 2 > ratios > ROE

58.333333333333336

Annuals > 2 > ratios > ROA

32.02614379084967

Annuals > 2 > ratios > FCF

24900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26688102893890675

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

83200000

Annuals > 3 > income Statement > cost Of Revenue

32100000

Annuals > 3 > income Statement > gross Profit

51100000

Annuals > 3 > income Statement > operating Expenses

26700000

Annuals > 3 > income Statement > operating Income

24700000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

23900000

Annuals > 3 > income Statement > net Income

19200000

Annuals > 3 > income Statement > eps

0.06368049859389313

Annuals > 3 > income Statement > dividends Per Share

32700000

Annuals > 3 > income Statement > shares Outstanding

301505177

Annuals > 3 > income Statement > income Tax Expense

4600000

Annuals > 3 > income Statement > EBITDA

27700000

Annuals > 3 > income Statement > operating Margin

29.6875

Annuals > 3 > income Statement > total Other Income Expense Net

-900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

23100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13300000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

39600000

Annuals > 3 > balance Sheet > property Plant Equipment

15200000

Annuals > 3 > balance Sheet > total Assets

84000000

Annuals > 3 > balance Sheet > payables

800000

Annuals > 3 > balance Sheet > short Term Debt

3800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40600000

Annuals > 3 > balance Sheet > equity

43400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19200000

Annuals > 3 > cash Flow > depreciation

3100000

Annuals > 3 > cash Flow > change In Working Capital

2000000

Annuals > 3 > cash Flow > cash From Operations

26700000

Annuals > 3 > cash Flow > capital Expenditures

1300000

Annuals > 3 > cash Flow > cash From Investing

-1300000

Annuals > 3 > cash Flow > cash From Financing

-39200000

Annuals > 3 > cash Flow > net Change In Cash

-13920000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06368049859389313

Annuals > 3 > ratios > PB

1497.1051991589861

Annuals > 3 > ratios > ROE

44.23963133640553

Annuals > 3 > ratios > ROA

22.857142857142858

Annuals > 3 > ratios > FCF

25400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30528846153846156

Annuals > 3 > health Score

82

Valuation > metrics > PE

21.2

Valuation > metrics > PB

1227.1704710567515

Valuation > final Score

50

Valuation > verdict

20402.8% Overvalued

Profitability > metrics > ROE

31.115459882583167

Profitability > metrics > ROA

33.403361344537814

Profitability > metrics > Net Margin

0.2544

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7945205479452054

Risk > metrics > Interest Coverage

54

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.05263157894737

Liquidity > metrics > Quick Ratio

25.05263157894737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:43.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-