cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

GBP

Last Close

2,280.00

25/11 09:18

Market Cap

10.32M

Beta: -

Volume Today

6.38K

Avg: -

Company Overview

Metric
Company NameAlpha Group International plcSkrettingTCAP
SymbolALPH
MSH IDCOM:ALPHAGROUPCOM:SKRETTINGCOM:TCAPEQUITY
MarketSTOCKSPRIVATEPRIVATE
SectorFinancial ServicesConsumer GoodsFinancial Services & Finance
IndustryFinancial - Capital MarketsFood ProductionInvestment Management
CountryGBNOCA
Stage
Employee Count486
Websitealphagroup.comskretting.comtcapequity.com
LinkedIntcap-private-equity
Founders

Market Metrics

Metric
Market Cap13.15M
Enterprise Value
Monthly Web Traffic12.24K
Web Traffic Growth-0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue236.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit236.96M
EBITDA151.03M
Operating Income142.91M
Net Income113.18M
EPS2.62
Diluted EPS2.59
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.94
Operating Profit Margin0.61
EBITDA Margin0.64
Net Profit Margin0.48
Return on Equity0.82
Return on Assets0.43
Return on Capital Employed0.65

Valuation Multiples

Metric
P/E Ratio20.19
P/B Ratio5.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.96
EV Multiple15.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle10.19
Cash Conversion Cycle10.19
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow101.39M
Free Cash Flow82.04M
Cash Flow to Debt160.56
Operating Cash Flow/Sales0.52
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents263.45M
Accounts Receivable-1.71M
Inventory
Goodwill
Debt to Capitalization0.09
Debt to Assets0.04
Current Ratio1.90
Quick Ratio205.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue