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Alfa Financial Software Holdings PLC
LSE:ALFA

Watchlist Manager
Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
Watchlist
Price: 172.6 GBX -0.69% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

75.1m
-11%
Assets
Growth Rates:
1 Year
-2%
3 Years
-21%
5 Years
-15%
7 Years
-34%
10 Years
-
33.1m
-20%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
+112%
7 Years
+11%
10 Years
-
42m
-2%
Equity
Growth Rates:
1 Year
-
3 Years
-30%
5 Years
-42%
7 Years
-50%
10 Years
-

Balance Sheet Decomposition
Alfa Financial Software Holdings PLC

75.1m
Assets
33.1m
Liabilities
75.1m
Assets
33.1m
Liabilities
Current Assets 38m
Cash & Short-Term Investments 21.8m
Receivables 12.4m
Other Current Assets 3.8m
Non-Current Assets 37.1m
PP&E 7.1m
Intangibles 29.7m
Other Non-Current Assets 300k
Current Liabilities 25.6m
Accounts Payable 10m
Other Current Liabilities 15.6m
Non-Current Liabilities 7.5m
Long-Term Debt 6.8m
Other Non-Current Liabilities 700k

Balance Sheet
Alfa Financial Software Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
34
46
30
45
59
37
23
19
22
Cash
27
34
46
30
45
59
37
23
19
22
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
Total Receivables
5
15
14
13
15
12
12
13
16
12
Accounts Receivables
5
14
13
12
14
11
11
12
15
10
Other Receivables
0
1
1
1
1
1
1
1
0
2
Other Current Assets
1
1
1
2
1
2
2
3
5
4
Total Current Assets
33
50
61
46
61
73
51
40
39
38
PP&E Net
1
1
1
1
1
18
16
15
8
7
PP&E Gross
1
1
1
1
1
18
16
15
8
7
Accumulated Depreciation
2
3
3
2
3
3
7
9
9
9
Intangible Assets
0
0
0
0
1
2
2
2
3
5
Goodwill
25
25
25
25
25
25
25
25
25
25
Note Receivable
0
9
27
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
2
2
2
0
Other Assets
25
25
25
25
25
25
25
25
25
25
Total Assets
59
N/A
85
+45%
114
+35%
72
-37%
89
+22%
118
+33%
95
-19%
84
-12%
77
-9%
75
-2%
Liabilities
Accounts Payable
4
4
9
7
8
6
8
9
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
1
1
Other Current Liabilities
10
17
21
11
8
10
8
13
15
14
Total Current Liabilities
14
22
29
18
15
18
18
24
26
26
Long-Term Debt
0
0
0
0
0
17
16
15
8
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
12
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
1
1
1
1
1
Total Liabilities
23
N/A
34
+51%
30
-13%
18
-39%
16
-14%
36
+128%
35
-1%
41
+15%
35
-15%
33
-4%
Equity
Common Stock
0
6
0
0
0
0
0
0
0
0
Retained Earnings
19
33
73
54
72
82
60
47
49
50
Additional Paid In Capital
0
11
11
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
3
8
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
50
+41%
85
+68%
54
-36%
73
+35%
82
+13%
60
-27%
43
-28%
42
-3%
42
N/A
Total Liabilities & Equity
59
N/A
85
+45%
114
+35%
72
-37%
89
+22%
118
+33%
95
-19%
84
-12%
77
-9%
75
-2%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
297
295

See Also

Summary
ALFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFA stock valuation using valuation multiples.
Wall Street Estimates
ALFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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