Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.68 | -0.45 | 0.11 |
| FCF Yield | -1.74% | 13.25% | 2.39% | 8.67% |
| EV / EBITDA | 22.52 | 11.86 | 12.13 | 8.75 |
| Quality | ||||
| ROIC | 1,254.19% | 13.78% | 15.90% | 17.94% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 80.28% |
| Cash Conversion Ratio | -0.67 | 2.79 | 0.61 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.88% | 57.95% | 74.09% | 70.86% |
| Free Cash Flow Growth | -117.84% | 484.81% | -65.29% | 254.12% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | -3.51 | -2.79 | -2.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 121.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.17 | 27.99 | 8.03 | 4.20 |