ALPHL Stock Overview
Provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALPHL from our risk checks.
Community vs My Fair Value
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Alpha Group International plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£30.05 |
| 52 Week High | UK£32.10 |
| 52 Week Low | UK£20.00 |
| Beta | 1.19 |
| 1 Month Change | 11.81% |
| 3 Month Change | 15.36% |
| 1 Year Change | 26.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 31.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPHL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.7% | 0.2% | 0.2% |
| 1Y | 26.3% | 17.5% | 2.3% |
Return vs Industry: ALPHL exceeded the UK Capital Markets industry which returned 17% over the past year.
Return vs Market: ALPHL exceeded the UK Market which returned 2.3% over the past year.
Price Volatility
| ALPHL volatility | |
|---|---|
| ALPHL Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: ALPHL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ALPHL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 545 | Clive Kahn | www.alphagroup.com |
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures.
Alpha Group International plc Fundamentals Summary
| ALPHL fundamental statistics | |
|---|---|
| Market cap | UK£1.28b |
| Earnings (TTM) | UK£93.02m |
| Revenue (TTM) | UK£220.90m |
Is ALPHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHL income statement (TTM) | |
|---|---|
| Revenue | UK£220.90m |
| Cost of Revenue | UK£32.18m |
| Gross Profit | UK£188.72m |
| Other Expenses | UK£95.70m |
| Earnings | UK£93.02m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.20 |
| Gross Margin | 85.43% |
| Net Profit Margin | 42.11% |
| Debt/Equity Ratio | 0% |
How did ALPHL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 07:25 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alpha Group International plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Thomas Cowan | HSBC |
| Andrew Ripper | Panmure Liberum |
| Gautam Pillai | Peel Hunt LLP |