ALFA FINANCIAL SOFTWARE HOLDINGS PLC (ALFA.L)

Every figure this model derived for ALFA.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 26,400,000 CashAndCashEquivalents 2026-01-01
current assets 45,700,000 CurrentAssets 2026-01-01
current liabilities 28,600,000 CurrentLiabilities 2026-01-01
equity 51,700,000 Equity 2026-01-01
interest expense 700,000 FinanceCosts 2025-12-31
ocf 37,200,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 126,700,000 Revenue 2025-12-31
sbc 1,600,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ALFA.L on one particular measure came for.

RatioValue
cash operating margin32.91
current ratio1.6
current ratio reported1.6
ev ebit11.75
ev owner earnings13.38
ev sales3.72
fcf margin29.04
interest cover57.29
operating margin31.65
owner earnings margin27.78
revenue growth15.29
revenue growth per share15.29
roic125.21
rule of 4046.94
sbc pct revenue1.26

What to be careful about

What this model itself distrusts about ALFA.L's figures. Written by the derivation as it ran, not added afterwards.