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Home CompaniesAlpha Group International plc

Alpha Group International plc

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-11-28T16:00:14.917682Z
Market Cap
755.97M
P/E
12.64

Momentum Score

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Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot transactions, and payments collections and currency accounts services. It serves corporates and institutions. The company was formerly known as Alpha FX Group PLC and changed its name to Alpha Group International plc in December 2022. Alpha Group International plc was founded in 2009 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1500.00
Low
2335.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4245.00
Dividend Yield
0.84%
Revenue TTM
150.26M
Revenue Per Share
3.53
Gross Profit TTM
82.80M
Debt / Equity
0.09
ROE
44.64%
Net Debt
-123.72M
ROCE
28.41%
Diluted EPS TTM
1.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.21M 33.18M 17.14M 13.55M 9.73M
Net income 36.37M 23.53M 12.47M 10.26M 7.82M
Selling general administrative - - - - 0.09M
Gross profit 98.33M 77.47M 46.22M 35.38M 14.38M
Ebit 46.89M 33.33M 16.76M 13.68M 9.77M
Ebitda 51.16M 36.21M 19.26M 14.70M 9.95M
Depreciation and amortization 4.27M 2.88M 2.50M 1.02M 0.17M
Operating income 46.89M 33.33M 16.76M 13.68M 9.69M
Other operating expenses 51.44M 44.14M 29.46M 21.70M 13.73M
Interest expense 0.45M 0.68M 0.37M 0.22M 0.04M
Income tax expense 8.16M 7.14M 3.33M 2.53M 1.91M
Total revenue 98.33M 77.47M 46.22M 35.38M 23.47M
Total operating expenses 51.44M 44.14M 29.46M 21.70M 4.64M
Cost of revenue - - - - 9.09M
Total other income expense net 0.33M -0.14M 0.38M -0.13M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 295.19M 208.70M 174.57M 134.49M 76.03M
Intangible assets 4.81M 3.00M 2.07M 1.18M 0.44M
Other current assets 11.55M 62.55M 62.70M 49.32M 37.03M
Total liab 150.74M 98.90M 83.93M 76.92M 27.33M
Total stockholder equity 139.75M 105.60M 86.99M 55.07M 47.14M
Other current liab 128.74M 46.04M 58.23M 46.41M 12.55M
Common stock 0.08M 0.08M 0.08M 0.07M 0.07M
Retained earnings 84.22M 54.19M 35.63M 22.93M 15.00M
Cash 136.80M 108.04M 82.97M 73.96M 38.40M
Total current liabilities 130.15M 83.19M 76.12M 68.99M 27.12M
Net debt -123.72M -100.68M -75.49M -66.03M -38.40M
Short term debt 1.41M 0.45M 0.29M 0.29M -
Short long term debt total 13.07M 7.36M 7.48M 7.93M -
Other stockholder equity 55.44M 51.33M 51.28M 32.07M 32.07M
Total current assets 247.47M 179.91M 157.47M 123.28M 75.42M
Short term investments - 5.80M 11.80M - -
Accounts payable - 36.70M 17.59M 22.28M 12.72M
Non currrent assets other 27.82M 17.34M 11.80M - -
Non current assets total 47.73M 28.79M 17.10M 11.21M 0.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total cash from financing activities -6.26M -6.66M 17.40M -4.28M 17.31M
Net income 47.21M 33.18M 17.14M 13.55M 9.73M
Change in cash 28.75M 25.07M 9.01M 35.56M 25.32M
Begin period cash flow 108.04M 82.97M 73.96M 38.40M 13.07M
End period cash flow 136.80M 108.04M 82.97M 73.96M 38.40M
Total cash from operating activities 38.85M 34.54M -6.32M 43.36M 8.53M
Depreciation 3.49M 2.35M 1.75M 0.94M 0.17M
Dividends paid 4.81M 4.50M - 2.52M 1.77M
Other cashflows from financing activities -2.44M -2.51M -1.88M -1.76M -0.88M
Capital expenditures 5.22M 2.65M 2.09M 3.52M 0.53M
Change in working capital -3.01M 3.15M -24.65M 30.83M -0.15M
Stock based compensation 0.66M 0.26M 0.39M 0.44M 0.30M
Other non cash items -9.51M 0.14M -0.38M 0.13M -1.52M
Free cash flow 33.63M 31.88M -8.41M 39.84M 8.00M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTSC
Huatai Securities Co. Ltd. GDR		 -
-%		 27.00 0.13 9.12 0.60 0.71 9.23 -
INVR
Investec plc		 -
-%		 692.50 0.13 - 5.76 - - -
IGG
IG Group Holdings PLC		 12.00
1.25%		 974.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 6.00
0.99%		 613.00 9.62 10.02 1.99 1.04 2.17 -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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