Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | 0.07 | 0.34 | 0.47 |
| FCF Yield | 9.09% | 10.03% | 4.34% | 3.58% |
| EV / EBITDA | 5.75 | 4.86 | 13.10 | 21.82 |
| Quality | ||||
| ROIC | 26.62% | 33.00% | 22.75% | 20.69% |
| Gross Margin | 100.00% | 85.63% | 76.94% | 78.07% |
| Cash Conversion Ratio | 0.82 | 1.02 | 1.07 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.01% | 33.89% | 32.54% | 29.86% |
| Free Cash Flow Growth | 21.33% | 124.79% | 5.48% | 479.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -1.47 | -2.49 | -2.78 |
| Interest Coverage | 98.58 | 0.00 | 102.37 | 48.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | -0.20 |
| Cash Conversion Cycle | 24.14 | 8.91 | 1,408.54 | -2,285.35 |