OTC: ALBKF - Alpha Services and Holdings S.A.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Alpha Services and Holdings S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.4687	3.18	3.21	3	2.58	0	2.33	2.64	3.56	3.68	2.82	3.48
Выручка, млрд €	2.26	2.44	2.47	2.6	2.31	2.57	-0.3651	2.28	4.07	4.07	2.17	11.99
Чистая прибыль, млрд €	-1.37	0.0421	0.021	0.053	0.1053	0.1038	-2.91	0.3681	0.611	0.611	-0.3444	42.14
EV, млрд €	-1.73	1.66	11.01	8.26	18.61	-4.67	-7.79	-8.77	7.95	7.95	1.07	-15.64
EBIT, млрд €	-2.18	0.0689	0.1903	-0.2312	0.1726	0.143	-2.84	0.6613	0.0718	0.0718	-0.3583	-16.09
EBITDA, млрд €	-2.04	0.1664	0.2776	-0.1399	0.3068	0.2939	-2.7	0.8816	0.2288	0.2288	-0.1978	-5.70
Баланс стоимость, млрд €	9.03	9.09	9.6	8.11	8.45	8.3	6.05	6.26	6.91	6.91	7.19	-3.94
FCF, млрд €	-1.41	-2.69	-2.7	1.68	1.51	5.45	3.76	2.86	1.28	1.28	2.97	-3.25
Операционный денежный поток, млрд €	-1.31	-2.51	-2.56	1.86	1.75	5.61	3.69	3	1.43	1.43	3.10	-3.96
Операционная прибыль, млрд €	-2.18	0.0129	0.0967	-0.2894	0.145	0.1139	-2.96	0.6613	0.0718	0.0718	-0.3936	-13.11
Операционные расходы, млрд €	1.25	1.11	1.12	1.11	1.11	1.11	1.06	1.01	0.4513	0.4513	0.9483	-16.47
CAPEX, млрд €	0.1077	0.186	0.1456	0.1741	0.2448	0.1579	0.0719	0.1402	0.1502	0.1502	0.1530	-9.31

	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €				2.94	2.33	3.27	2.35	2.13	2.37	2.99	3.49	3.94	3.82		3.32	10.02
Выручка, млрд €					0.272	0.5164	0.7158	0.5379	0.5138	0.5247	0.5744	0.6003	0.8805	0.56	0.6280	1.31
Чистая прибыль, млрд €					-0.4083	0.1233	0.1152	0.0702	0.0626	0.1111	0.1914	0.188	0.1205	0.2111	0.1644	13.70
EV, млрд €	0.7459	0.0027	8.29					-9.03	-9.51	-3.88	-0.8133	-1.37	7.96	2.53	0.8853	-191.80
EBIT, млрд €					-0.3816	0.1662	0.1916	0.2444	0.1228	0.1604	0.256	0.2654	0.0713	0.0068	0.1520	-46.86
EBITDA, млрд €					-0.3432	0.2065	0.2305	0.2823	0.1623	0.2006	0.2941	0.3053	0.1017	0.0481	0.1900	-24.84
Баланс стоимость, млрд €					6.05	6.09	6.14	6.18	6.26	6.77	6.98	7.14	6.91	7.49	7.06	2.04
FCF, млрд €					-0.2631	-0.5136	1.31	1.43	0.6305	-3.67	-1.42	1.19	-0.0035	-0.1013	-0.8010	-51.23
Операционный денежный поток, млрд €					-0.1628	-0.4991	1.34	1.45	0.7079	-3.67	-1.38	1.2	0.0254	-0.0766	-0.7802	-53.88
Операционная прибыль, млрд €					-0.4461	0.1663	0.1773	0.2087	0.1089	0.1609	0.256	0.2654	0.0713	0.0068	0.1521	-46.89
Операционные расходы, млрд €					0.276	0.2451	0.2495	0.2247	0.2961	0.2151	0.2447	0.2579	0.0565	0.0793	0.1707	-18.09
CAPEX, млрд €					0.1003	0.0145	0.0255	0.0228	0.0774	0.0745	0.0394	0.0071	0.0288	0.0247	0.0349	-19.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €											3.26	2.95	2.99	3.49	3.52	9	13.57	14.37	5.3	5.3	9.15	8.53
Short Term Investments €									1.09	0.013	0.2301	0.432	0.41	0.98							0.4130	137.39
Long term investments €										0.1641	10.21	5.92	6.53	7.76	9.73	11.38	11.65	15.72	17.97		13.29	13.05
Total Receivables €											0.0041	0.0038	0.0067	0.0055	0.0062	0.0063	5.49	5.39	5.2	5.2	3.22	284.35
Total Current Assets €											3.26	2.96	2.99	3.5	3.53	9.01	19.06	19.76	14.6	14.6	13.19	32.84
Чистые активы, млрд €									1.12	0.0172	0.8609	0.794	0.7338	0.7347	0.8523	0.7963	0.7378				0.7710	0.11
Активы, млрд €											69.3	64.87	60.81	61.01	63.46	70.06	73.36	78.02	73.66	73.66	71.71	3.03
Short Term Debt €											0.3154	0.4841	9.63	7.61	8.21	0.6082	0.5223	0.7125	1.29	1.29	2.27	-30.94
Long Term Debt €									1.38	0.0309	0.747	0.9469	1.16	1.14	11.35						3.07	72.32
Задолженность, млрд €											60.24	55.76	51.19	52.86	54.98	61.72	67.28	71.74	66.74	66.74	64.49	3.95
Чистый долг, млрд €											-2.51	-1.98	-1.81	-2.03	-1.66	-7.05	-10.34	-10.87	4.42	4.42	-5.1000	-221.64
Долг, млрд €											1.06	1.43	10.79	8.75	19.56	1.74	3.08	3.5	9.72	9.72	7.52	-13.05
Interest income €												2.67	2.51	2.28	2.02	2.05	1.89	1.89	3.58		2.29	12.13
Расходы на обслуживание долга €											1.08	0.7447	0.5717	0.5221	0.4751	0.5317	0.5116	0.5646	0.149	0.149	0.4464	-20.70
Чист. проц. доходы, млрд €												1.92	1.94	1.76	1.55	1.54	1.38	1.32	1.65	4	1.49	1.26
Goodwill €	0.054	0.0583	0.058	0.052	0.0488	0.0448	0.0451	0.0011			0.0029					0.0622					0.0312	6.78
Амортизация, млрд €											0.1414	0.0974	0.0873	0.0913	0.1342	0.1509	0.1412	0.2203	0.157	0.157	0.1607	3.19
Товарно материальные запасы €											-5.79	-5.33	-4.46	-5.62	-7.25	-12.16	-17.42	18.46	10.49	10.49	-1.5760	-207.67

	2010Q4	2011Q4	2012Q4	2013Q1	2015Q4	2016Q2	2016Q3	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €																								13.57	12.2	12.71	13.27	14.37	9.12	7.52	7.8	5.3	5.16	6.98	-10.77
Short Term Investments €								0.432		0.0058	0.7517	0.6829	1.72	0.98	1.4	1.73	2.01																	1.57	3.17
Long term investments €																							11.98	11.65	12.07	14.14	15.36	15.72	16.82	17.72	18.73	17.97		17.39	2.71
Total Receivables €																								5.49	5.47	5.46	5.44	5.39	5.26	5.24	5.19	5.2	5.15	5.21	-0.42
Total Current Assets €																								19.06	17.67	18.17	18.71	19.76	14.38	12.76	12.99	14.6	10.31	13.01	-6.44
Чистые активы, млрд €																				0.7963	0.7855	0.765	0.7587	0.7378	0.7196	0.7004	0.5204		0.5319	0.5346				0.6014	-5.77
Активы, млрд €																								73.36	73.41	75.78	77.41	78.02	73.7	72.92	74.39	73.66	74.38	73.81	0.18
Short Term Debt €																								0.5223	0.4782	0.3663	0.2209	0.7125	0.9561	0.9893	1.25	1.29	3.13	1.52	26.77
Long Term Debt €									0.0153	0.0183	1.66	1.5	1.46	1.14	1.4	1.5	1.44	11.35																3.37	58.35
Задолженность, млрд €																								67.28	3.02	2.98	2.94	71.74	2.91	3.38	3.43	66.74	3.74	16.04	5.15
Чистый долг, млрд €																								-10.34	-9.18	-9.73	-10.33	-10.87	-6.21	-4.14	-4.38	4.42	-1.43	-2.3480	-25.45
Долг, млрд €									0.089	0.0185	7.08																3.25	3.8	2.91	3.38	3.43	9.72	3.74	4.64	5.15
Interest income €																							0.4459	0.4194	0.4251	0.4456	0.4776	0.5393	0.7943	0.939	1.05	0.7941		0.8233	8.05
Расходы на обслуживание долга €																								0.1326	0.1419	0.1429	0.1386	0.1412	0.3707	0.4989	0.5717	0.0346	0.6292	0.4210	11.16
Чист. проц. доходы, млрд €																								0.2868	0.2832	0.3027	0.339	0.3981	0.4236	0.4401	0.4769	0.3128	1.17	0.5647	22.53
Goodwill €	0.0448	0.0451	0.0011	0.0012	0.0029	0.0029	0.0029												0.0553	0.0622	0.0622													0.0371	84.62
Амортизация, млрд €																								0.0384	0.0403	0.0389	0.0379	0.0394	0.0402	0.038	0.04	0.0304	0.0413	0.0380	0.54
Товарно материальные запасы €																								-17.42	-14.9	-14.96	-15.13	-18.46	-10.93	8.88	9.4	10.49	12.81	6.13	-203.23

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.04	0.0889	-0.0098	0.06	0.0609	0.06	-1.74	0.1566	0.2599			0.2599	-0.2405	33.67
Цена акции ао			2.13	1.18	2.16	1.17	1.11	0.95	1.66	1.69	1.69	1.69	1.42	8.77
Число акций ао, млн	775	1536.88	1543.71	1543.7	1543.7	0.0046	1931.47	2350.72	2350.92			2350.92	1635.36	8.78
FCF/акцию	-1.83	-1.75	-1.75	1.09	0.9769	1184565.43	1.95	1.22	0.5426			0.5426	236914.02	-11.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS		-0.17	0.05	0.05	0.04	0.0272	0.0507	0.0814	0.0799	0.0513	0.0898		0.0706	12.11
Цена акции ао		1.2	1.39	1	0.9055	1.01	1.27	1.48	1.67	1.63		1.69	1.55	5.88
Число акций ао, млн	2284.6	1931.47	2349.86	2350.03	2350.74	2347.41	2352.13	2351.35	2353.02	2351.7			2351.12	0.04
FCF/акцию		-0.1362	-0.2186	0.5579	0.6091	0.2686	-1.56	-0.6042	0.5058	-0.0015	-0.0431		-0.3406	-51.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-15.19	0.4635	0.2191	0.6527	1.25	1.25	-48.04	6.36	9.28			8.85	17.45	-5.9800	49.32
ROA, %			-1.98	0.065	0.0346	0.0868	0.1659	0.1482	-3.96	0.5166	0.8057			0.8295	4.76	-0.4647	37.17
ROIC, %	20.94	-4.27	-13	0.19	1.71	0.54	0.52		-31.28	3.78					7.36	-4.9460	17.19
ROS, %					0.8512	2.04	4.56	4.03	796.06	16.15	15.01	15.01	15.01	15.01	25.00	171.45	-54.81
ROCE, %				0.7564	1.98	-2.84	2.04	1.72	-46.69	0.8507	0.2403		1.04	1.04	6.39	-8.5678	-9.57
Ebit margin, %							6.28	4.42	811.35	29.02	1.76		1.76	1.76		169.66	-16.82
Рентаб EBITDA, %				6.82	11.24	-5.38	13.29	11.42	738.86	38.68	5.62		5.62	5.62	20.66	160.04	-13.22
Чистая рентаб, %			-60.71	1.73	0.8512	2.04	4.56	4.03	796.06	16.15	15.01			15.01	25.00	167.16	26.91
Operation Margin, %					3.91	-11.13	6.28	4.42	811.35	29.02	1.76	1.76	1.76	1.76	11.86	169.13	-70.67
Доходность FCF, %		-628.87	-301.92	-84.63	-84.12	56.07	58.51	129334003.48	161.82	108.15	35.82					25866873.56	-9.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		-6.75	2.02	1.88	1.14	0.9997	1.64	2.97	2.81	1.76	3	17.45	2.44	12.84
ROA, %		-0.5566	0.168	0.152	0.0907	0.0802	0.1508	0.2611	0.2552	0.1628	0.2851	4.76	0.2230	13.58
ROIC, %							1.42		1.88	0.8716	1.9	7.36	1.52	7.55
ROS, %		-150.11	23.88	16.09	13.05	12.18	21.18	33.32	31.31	13.69	37.69	25.00	27.44	12.22
ROCE, %		-6.28	0.2361	0.2632	0.3283	1.96	0.2266	0.5546	0.5767	0.2096	0.0205	6.39	0.3176	-38.16
Ebit margin, %							30.66	44.58	44.2	8.1	1.21		25.75	-47.61
Рентаб EBITDA, %		-126.19	39.98	32.2	52.49	31.59	38.23	51.2	50.86	11.55	8.59	20.66	32.09	-25.81
Чистая рентаб, %		-150.11	23.88	16.09	13.05	12.18	21.18	33.32	31.31	13.69	37.69	25.00	27.44	12.22
Operation Margin, %		-164	32.21	24.77	38.8	21.21	30.66	44.58	44.2	8.1	1.21	11.86	25.75	-47.61
Доходность FCF, %	41.18	-11.31	-15.7	55.68	67.27	26.57	-123.04	-40.74	31.97	-0.0904			-21.0661	-132.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.3417	75.48	152.64	56.69	24.48	4.1E-5	-0.8003	5.7	5.78			5.78	48.33	7.03	-25.08
P/BV	0.0519	0.3498	0.3345	0.37	0.3052	0	0.3844	0.3343	0.5103			0.5103	7.81	0.3808	6.64
P/S	0.2074	1.3	1.3	1.16	1.12	0	-6.37	0.9207	0.8679			0.8679	16.50	-0.4603	-5.64
P/FCF			-1.19	1.78	1.71	0	0.618	0.9247	2.79	2.88	2.88	2.88	2.41	2.02	36.04
E/P			0.0066	0.0176	0.0409	24637.3	-1.25	0.1392	0.1716	0.166	0.166	0.166	87.41	-0.1214	-166.78
EV/EBIT					11.69	-45.99	2.76	-13.26	110.8	110.8	110.8	110.8		64.38	109.28
EV/EBITDA	0.8471	9.97	39.67	-59.05	60.68	-32.88	-32.48	-9.95	34.76			34.76	-222.08	4.03	-10.54
EV/S			4.46	3.18	8.06	-2.04	22.38	-3.85	1.95	1.95	1.95	1.95	16.20	4.88	-38.62
EV/FCF			-4.08	4.91	12.34	-0.9621	-2.17	-3.07	6.24	6.24	6.24	6.24	21.08	2.70	-223.52
Debt/EBITDA			38.87	-62.54	63.75	6.65	-1.2	3.97	42.48	42.48	42.48	42.48	-305.66	26.04	-304.08
Netdebt/Ebitda			-6.52	14.5	-5.4	-23.97	3.83	-12.33	19.32	19.32	19.32	19.32	-297.90	9.89	38.22
Debt/Ratio			0.1774	0.1434	0.3082	0.88	0.88	0.0449	0.132	0.132	0.132	0.132	0.12	0.2642	-31.57
Debt/Equity			1.12	1.08	2.32	7.43	7.43	0.5593	1.41	0	9.64	9.64	11.37	5.29	5.35
Debt/Net Income			513.06	165.18	185.72	18.82	-1.11	9.51	15.91	15.91	15.91	15.91	30.43	11.23	-270.32
PEG											28.87	28.87		28.87	0.00
Бета								1.9	0.3935	0	0	0	-1.22	1.15	-54.49
Индекс Альтмана			-0.1237	-0.122	-0.2052	-0.0151	-0.1865	0	0.0891	0.1391	0.1391	0.1391	50.21	0.0331	-255.91

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-5.7	26.54	20.44	30.32	37.93	26.87	7.61	5.43	5.78	5.57			48.33	10.25	-27.00
P/BV								0.3844	0.5372	0.3836	0.3444	0.3792	0.441	0.0478	0.0423	0.5105	0.056			7.81	0.2195	-33.82
P/S								8.55	6.34	3.29	3.96	4.62	5.69	1.54	1.36	1.37	1.51			16.50	2.29	-23.30
P/FCF							2.43	-8.84	-6.37	1.8	1.49	3.76	-0.8127	-2.45	3.13	-1106.08				2.41	-220.4905	-411.69
E/P							-0.0583	-0.1755	0.0377	0.0489	0.033	0.0264	0.0372	0.0549	0.0477	0.0315				87.41	0.0395	3.60
EV/EBIT													-24.07	-3.18	-5.17	111.51	372.02				90.22	-272.91
EV/EBITDA			7.31	0.181	61.56						-21.22	-10.24	-19.36	-0.8607	-1.43	8.82	3.38			-222.08	-1.8901	-170.53
EV/S	6.03	0.8569	1.13	0.0044	11.02								-7.4	-1.42	-2.28	9.04	4.52			16.20	0.4920	-190.61
EV/FCF	-25.69	-0.8834	-0.7265	-0.0028	-10.04								1.06	0.5725	-1.15	-2302.71	-24.98			21.08	-465.4415	-288.13
Debt/EBITDA			0.8724	1.24	52.56						10.41	21.57	14.52	11.51	11.23	95.55	77.66			-305.66	42.09	39.84
Netdebt/Ebitda								30.14	-44.48	-42.21	-36.58	-66.97	-30.94	-14.06	-14.33	43.46	-29.72			-297.90	-9.1180	-0.80
Debt/Ratio	0.0624	0.0011	0.0015	0.000304	0.1193								0.0395	0.0464	0.0461	0.132	0.0502			0.12	0.0628	4.91
Debt/Equity	0.4353	0.0076	0.0095	0.0019	0.8475								0.4302	0.4851	0.4803	1.41	0.4988			11.37	0.6609	3.00
Debt/Net Income	83.09	49.94	2.51	-0.2887	108.11								26.22	17.68	18.24	80.64	17.7			30.43	32.10	-7.56
Бета																		0	0	-1.22
Индекс Альтмана						-0.1782	-0.0053	-0.0243	0.0251	0.0157	0.023		0.0154	0.0047				0.1391	0.1391	50.21	0.0643	43.32

Dividends

IFRS

Reporting Annual Quarterly

	2008	2010	2011	2012	2013	2014	2015	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0592	0.0964	0.0028	0.0023	0.000604	0.0595	0.0033	0.000617	0.0244			0.0099		0.0177	109.54
Дивиденд	70.67										0.0261		0		35.35	-98.08
Див доход, ао, %	0										0		0	7.90
Дивиденды / прибыль, %		69.14	-2.53	-0.2614	0.0781	-0.1831	-4.34	-0.1186	0.8234	0.101			0.101	516.47	-0.7435	-188.78
Dividend Coverage Ratio												61.72	61.72		61.72	0.00

	2014Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000604	0.0046	0.0046	0.0046	0.0046	0.3696	0.0266	0.011	0.0244	0.0021		0.0867	-64.45
Дивиденды / прибыль, %	-0.6411	-1.12	3.72	3.98	6.53	590.65	23.91	5.86	20.21	0.9803	516.47	128.32	-72.20

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	8476	8460	8161	-1.25

	CAGR 5

	CAGR 5