Alpha Services and Holdings S.A. (ALBKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			0.753	3.22	3.45	3.05	2.59	1.58	2.81	0.6452	0.8186		3.68	1.69	-20.58
Выручка, млрд €				2.44	2.47	2.6	2.31	2.57	-0.3651	2.28	1.66	2.21	2.21	1.67	-2.97
Чистая прибыль, млрд €				0.0421	0.0211	0.053	0.1053	0.1038	-2.87	0.3681	0.611	0.654	0.654	-0.2266	44.50
EV, млрд €	2.27	-1.2				-0.2136	18.63	-4.79	-5.94	-10.36	-3.94	-2.5	-2.5	-5.5060	-12.19
EBIT, млрд €			-1.1	0.7576	0.6684	0.2328	0.145	0.143	-2.84	1.3	-0.174		0.8611	-0.2852	-203.71
EBITDA, млрд €			-0.9544	0.9111	0.8494	0.3823	0.3068	0.2939	-2.7	1.45	0.0001		1.02	-0.1298	-79.93
Баланс стоимость, млрд €				9.09	9.6	8.11	8.45	8.3	6.05	6.26	7.31	8.17	8.17	7.22	-0.32
FCF, млрд €				-2.69	-2.7	1.68	1.51	5.45	3.76	2.86	-5.51	-0.963	-0.963	1.12	-170.70
Операционный денежный поток, млрд €				-2.51	-2.56	1.86	1.75	5.61	3.69	3	-5.36	-0.81	-0.81	1.23	-167.91
Операционная прибыль, млрд €			-2.07	-0.0097	0.6684	0.2328	0.145	0.1139	-2.96	1.23	0.8858		0.844	-0.1171	43.61
Операционные расходы, млрд €				1.11	1.12	1.11	1.11	1.11	1.06	1.01	0.7723	2.21	2.21	1.23	14.77
CAPEX, млрд €				0.186	0.1456	0.1741	0.2448	0.1579	0.0719	0.1402	0.15	0.153	0.153	0.1346	-0.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	2.91	2.84	3.16	2.59	2.22	0.5567	0.7153	0.7468	0.932	0.8898					0.7681	9.83
Выручка, млрд €					0.5379	0.5138	0.5247	0.5744	0.6004	0.4136	0.56	0.5413	0.5434	0.5674	0.5251	6.53
Чистая прибыль, млрд €					0.0702	0.0626	0.1111	0.1914	0.188	0.1205	0.2111	0.1102	0.1667	0.165	0.1547	6.49
EV, млрд €					-9.13	-11.2	-6.05	-3.3	-3.46	-0.9895	2.21	6.83	-4.04	-2.5	0.3021	20.37
EBIT, млрд €			0.3083	0.3202	0.3473	0.2501	0.5316	0.256	0.261	0.1877	0.0049	-0.2038			0.1012	-195.54
EBITDA, млрд €			0.3484	0.3734	0.4209	0.3035	0.5713	0.2941	0.3053	0.2181	0.0481	-0.163			0.1405	-188.87
Баланс стоимость, млрд €					6.18	6.26	6.77	6.98	7.14	7.31	7.49	7.19	7.97	8.17	7.63	2.25
FCF, млрд €					1.43	0.6305	-3.75	-1.42	1.26	-1.6	-0.1013	0.000106	-0.9028	-0.622	-0.6452	-17.22
Операционный денежный поток, млрд €					1.45	0.7079	-3.67	-1.38	1.27	-1.57	-0.0766	0.6383	-0.9028	-0.469	-0.4760	-21.47
Операционная прибыль, млрд €			0.3083	0.3202	0.3473	0.2501	0.5316	0.256	0.2654	0.1617	0.0068	0.2994			0.1979	3.18
Операционные расходы, млрд €					0.2247	0.2961	0.2151	0.2447	0.2579	0.1027	0.0793	0.5413	0.5434	0.5674	0.3668	40.75
CAPEX, млрд €			0.0145	0.0255	0.0228	0.0774	0.0745	0.0394	0.0075	0.0288	0.0247	0.0245			0.0250	-9.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €											2.95	2.99	3.49	3.52	9	13.57	14.37	5.3	3.28	3.28	9.10	-18.28
Short Term Investments €								1.09	0.9923	0.2301	0.432	0.41	0.98			0		1.09			0.6284	36.49
Long term investments €									12.51	10.21	5.92	6.53	7.76	9.73	11.38	11.65	15.72	17.97			13.29	13.05
Total Receivables €											0.0038	0.0067	0.0055	0.0062	0.0063	5.49	5.39	5.2	4.95	4.95	4.21	279.36
Total Current Assets €											2.96	2.99	3.5	3.53	9.01	19.06	19.76	10.49	3.28	3.28	12.32	-18.30
Чистые активы, млрд €										0.8609	0.794	0.7338	0.7347	0.8523	0.7963	0.7378	21.77	15.84		21.78	8.00	79.40
Активы, млрд €											64.87	60.81	61.01	63.46	70.06	73.36	78.02	73.66	72.08	72.08	73.44	0.57
Short Term Debt €								4.24	0.0925					8.21	0.6082	0.5223	0.7125	1.29		1.29	2.27	-30.94
Long Term Debt €								1.38	2.36	0.747	0.9469	1.16	1.14	11.35							3.07	72.32
Задолженность, млрд €											55.76	51.19	52.86	54.98	61.72	67.28	71.74	66.34	63.89	63.89	66.19	0.69
Чистый долг, млрд €											-1.98	-1.81	-2.03	-1.66	-7.05	-10.34	-10.87	-4.8	-3.28	-3.28	-7.2680	-14.19
Долг, млрд €								5.62	2.45				1.4	19.56	1.77	4.68	3.5	3.45		3.45	6.59	-29.32
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 €											0.7447	0.5717	0.5221	0.4751	0.5317	0.5116	0.5646	1.92	2.76	2.76	1.26	39.01
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 €	0.0583	0.058	0.052	0.0488	0.0448	0.0451	0.0011			0.0029					0.0622						0.0312	6.78
Амортизация, млрд €											0.1534	0.1809	0.1495	0.1617	0.1509	0.1412	0.1479	0.1741	0.207	0.207	0.1642	6.53
Себестоимость, млрд €																		-0.4533			-0.4533	0.00
Товарно материальные запасы €										0.1979	0.2293	0.2311	0.2154	-7.25	-12.16	-17.42	18.46	14.6		14.6	-0.7540	-215.03

	2010Q4	2011Q4	2012Q4	2013Q1	2016Q2	2016Q3	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	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																									13.27	14.37	9.12	7.52	7.8	5.3	5.16	4.82	4.9	3.28	4.69	-9.15
Short Term Investments €								0.4447	0.9247	0.6829	1.72	0.98	1.4	1.73	2.01							0										17.23			4.67	77.42
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 €																									5.44	5.39	5.26	5.24	5.19	5.2	5.15	5.01	4.97	4.95	5.06	-0.98
Total Current Assets €																									18.71	19.76	14.38	12.76	12.99	10.49	10.31	0.2088	4.9	3.28	5.84	-20.75
Чистые активы, млрд €																			0.7855	0.765	0.7587	0.7378	0.7196	0.7004	0.5204	21.77	0.5319	0.5346							4.81	-5.26
Активы, млрд €																									77.41	78.02	73.7	72.92	74.39	73.66	74.38	74.74	74.63	72.08	73.90	-0.43
Short Term Debt €									0.0139															0.3663	0.2209	0.7125	0.9561	0.9893	1.25	1.29	3.13	2.43			1.82	19.69
Long Term Debt €							0.0733	1.4	2.04	1.5	1.46	1.14	1.4	1.5	1.44	11.35																			3.37	58.35
Задолженность, млрд €																									71.21	71.74	2.91	3.38	3.43	66.34	3.74	67.13	66.65	63.89	53.55	-0.75
Чистый долг, млрд €																									-10.33	-10.87	-6.21	-4.14	-4.38	-1.85	-1.43	5.94	-4.9	-3.28	-1.1040	12.13
Долг, млрд €																							3	3.13	3.3	3.79	3.15	3.38	3.43	3.45	3.74	10.76			4.95	26.06
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 €																									0.1386	0.1412	0.3707	0.4989	0.5717	0.4812	0.6292	0.6986	0.7288	0.7064	0.6488	7.98
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											0.0553	0.0622	0.0622																0.0371	84.62
Амортизация, млрд €																									0.0736	0.0533	0.0397	0.038	0.0444	0.0304	0.0432	0.0444	0.0464	0.0768	0.0482	20.36
Себестоимость, млрд €																						-0.1073										-0.7024			-0.4049	155.85
Товарно материальные запасы €																						0.3932		-14.96	-15.13	-18.46	-10.93	8.88	9.4	14.6	12.81	9.48			11.03	1.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0549	0.0342	0.0316	0.0133	0.0261	-0.0187	0.1566	0.2599	0.2804		0.2804	0.1409	60.78
Цена акции ао		0.5722	0.2875	0.555	0.285	0.3132	0.235	0.399	0.3824	0.7	0.7	0.4059	17.45
Число акций ао, млн	6158.43	6174.8	6174.8	6174.8	6181.07	9138.38	2350.72	2350.92	2332.51		2332.51	4470.72	-17.71
FCF/акцию	-0.4371	-0.4374	0.2726	0.2442	0.8816	0.4118	1.22	-2.34	-0.4129		-0.4129	-0.0479	-185.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0117	0.0083	0.0139	0.0814	0.0799	0.0513	0.0224	0.0473	0.0715	0.0707			0.0526	6.63
Цена акции ао			0.3363	0.2757	0.2362	0.2372	0.3041	0.3176	0.3961	0.3784					0.705	0.7	0.4994	17.12
Число акций ао, млн	9138.38	9138.38	9399.44	9399.12	9402.96	2347.41	2352.13	2351.35	2353.02	2351.7							2351.12	0.04
FCF/акцию					0.1523	0.2686	-1.59	-0.6042	0.5349	-0.679	-0.0108	4.5E-5	-0.387	-0.2666			-0.2687	-17.05

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					0.4635	0.2195	0.6526	1.25	1.25	-47.49	5.98	9.01	8.45		8.45	19.76	-4.5600	46.55
ROA, %					0.065	0.0346	0.0868	0.1659	0.1482	-3.92	0.4863	0.8057	0.8975		0.8975	4.95	-0.3165	43.36
ROIC, %		20.94	-3.25	-11.97	0.19	1.71	0.54	0.52		-30.93	3.78	6.25				7.36	-3.9680	63.19
ROS, %						0.8528	2.04	4.56	4.03	786.96	16.15	36.85	29.66	29.66	29.66	26.82	179.86	-48.09
ROCE, %					8.31	6.94	2.86	1.71	1.72	-46.69	1.67	-0.2362		10.52	10.52	9.68	-6.6032	43.65
Ebit margin, %								6.28	5.55	777.54	56.96	-10.49		39.05	39.05		173.72	47.73
Рентаб EBITDA, %					37.34	34.37	14.71	13.29	11.42	738.86	63.45	0.0051		46.17	46.17	21.90	171.98	32.23
Чистая рентаб, %					1.73	0.8528	2.04	4.56	4.03	786.96	16.15	36.85	29.66		29.66	26.83	174.73	49.06
Operation Margin, %						27.05	8.96	6.28	4.42	811.35	53.79	53.42	39.97	38.28	38.28	14.48	199.36	-45.71
Чистая процентная маржа, %	-72.18	123.86	-13.48	-60.71	1.73	0.86	2.04	4.21	4.03						-664.6	23.20	2.57	18.43
Доходность FCF, %			-590.45	-187.92	-83.57	-78.33	55.25	58.13	345.62	134.1	443.27	-640.2					68.18	-261.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.14	0.9997	1.64	2.74	2.82	1.74	2.96	1.52	2.26	2.17		19.76	2.13	4.52
ROA, %					0.0907	0.0802	0.1508	0.2625	0.2552	0.1628	0.2851	0.1478	0.2232	0.2249		4.95	0.2088	6.68
ROIC, %									1.78	1.35	2.11	0.7433				7.36	1.50	-19.61
ROS, %						12.18	21.18	33.32	31.31	29.15	37.69	20.36	30.67	29.07	29.66	26.82	29.49	-4.68
ROCE, %				5.2	5.6	3.98	0.7509	0.3682	0.5671	0.4178	0.011	-0.4683			10.52	9.68	2.21	79.34
Ebit margin, %									43.46	45.39	0.8698	-37.65			39.05		18.22	-2.12
Рентаб EBITDA, %				52.17	78.25	59.07	108.87	51.2	50.85	52.74	8.59	-30.11			46.17	21.90	25.65	-1.91
Чистая рентаб, %					13.05	12.18	21.18	33.32	31.31	29.15	37.69	20.36	30.67	29.07		26.83	29.39	-0.05
Operation Margin, %				44.73	64.56	48.69	101.31	44.58	44.2	39.1	1.21	55.3			38.28	14.48	35.62	-2.83
Доходность FCF, %	41.99	-5.72	-15.79	50.59	64.46	113.26	-524.02	-190.22	135.03	-179.46							-129.0820	-209.64

Coefficients

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
P/E				76.43	163.63	57.53	24.64	15.19	-0.9769	1.38	1.41	1.18		1.18	19.24	3.64	-40.01
P/BV				0.3542	0.3592	0.3755	0.3071	0.1899	0.4639	0.081	0.1179	0.0943		0.0943	2.36	0.1894	-13.06
P/S				1.32	1.4	1.17	1.12	0.6124	-7.69	0.223	0.5208	0.3502		0.3502	4.64	-1.1967	-10.58
P/FCF					-1.28	1.81	1.72	0.2893	0.7457	0.2256	-0.1562	-0.7022	-3.82	-3.82	2.29	-0.7414	-238.64
E/P					0.0061	0.0174	0.0406	0.0658	-1.02	0.5705	0.7464	0.166	0.1777	0.1777	87.84	0.1281	-170.50
EV/EBIT							-6.49	-46.77	3.46	-7.98	22.64	-1.15	-2.91	-2.91		2.81	-196.60
EV/EBITDA			-0.26	-8.57	-4.02	8.53	60.74	-39.25	-38.96	-7.16	-46897.9			-0.9721	-127.06	-9384.5060	-478.04
EV/S	0.9606	-0.4912					8.07	-2.63	26.9	-4.55	-2.38	-1.14	-1.14	-1.14	4.03	3.54	-153.14
EV/FCF	-0.4971	0.8551					12.35	-1.24	-2.61	-3.62	0.7153	2.6	2.6	2.6	9.29	-0.0629	-199.92
Debt/EBITDA		5.22				3.82	63.75	2.37	-1.2	2.42	41023.94	3.38	3.38	3.38	-176.21	8206.38	-223.01
Netdebt/Ebitda					-2.13	-5.31	-5.4	-23.97	3.83	-7.52	-57178.57	-1.82	-3.22	-3.22	240.99	-11437.4600	-196.59
Debt/Ratio					0.84	0.87	0.3082	0.88	0.88	0.0449	0.0468	0.0468	0.0478	0.0478	0.12	0.2133	-44.15
Debt/Equity					5.33	6.51	2.32	7.43	7.43	0.5593	0.4717	0.1582	7.8	7.8	11.24	3.28	0.98
Debt/Net Income	1.92	-7.44					185.72	18.82	-1.12	9.51	5.64	5.64	5.27	5.27	18.05	4.99	-236.31
PEG													11.09	11.09		11.09	0.00
Бета									2.08	1.9	-0.7001	-1.47	-0.3918	-0.3918	-0.75	0.2836	-171.61
Индекс Альтмана					-0.088	-0.0929	-0.2048	0.0119	-0.178	0.0536	-1.03	-6.94	-3.87	-3.87	40.56	-2.3929	85.12

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										31.64	8.9	6.44	2.2	1.66	1.41	1.65	1.91	1.93	1.56			19.24	1.69	2.04
P/BV										0.3594	0.0889	0.1056	0.0121	0.0129	0.118	0.0516	0.1174	0.1084	0.0943			2.36	0.0979	-4.39
P/S										4.13	1.08	1.36	0.4809	0.414	0.4089	0.5272	0.5298	0.5296	0.4311			4.64	0.4853	1.06
P/FCF							-17.47	-6.33	1.98	1.55	0.8829	-0.1908	-0.5257	0.7406	-0.5572						-3.82	2.29	-0.8706	82.09
E/P							-0.1435	0.0396	0.0444	0.0316	0.1124	0.1553	0.2563	0.2017	0.1355						0.1777	87.84	0.1853	2.73
EV/EBIT														-13.25	-5.27	454.53	-33.51				-2.91		79.92	-26.15
EV/EBITDA								3.12	-17.35	-9.05	-7.16	-3.35	-11.2	-2.35	-0.7125	2.56	16.72					-127.06	1.00	-208.34
EV/S			2.51	4.34									-5.74	-5.76	-2.39	3.95	12.62	-7.43	-4.41		-1.14	4.03	0.7180	-177.99
EV/FCF			-1.61	-3.95									2.32	-2.75	0.6196	-21.86	64431.98	4.47	4.03		2.6	9.29	12884.24	-165.32
Debt/EBITDA									7.99	6.99	11.54	5.1	11.51	11.23	15.8	77.66	-66.03				3.38	-176.21	8.41	-21.35
Netdebt/Ebitda									-26.06	-24.54	-35.82	-10.86	-14.06	-14.33	-8.5	-29.72	-36.43				-3.22	240.99	-18.4400	-25.81
Debt/Ratio	0.0057	0.007	0.0232	0.0346									0.0464	0.0461	0.0468	0.0502	0.144				0.0478	0.12	0.0670	0.73
Debt/Equity	0.0377	0.0454	0.1473	0.2457									0.4851	0.4803	0.4717	0.4988	1.5				7.8	11.24	2.15	74.63
Debt/Net Income	247.21	12.03	-22.08	31.44									17.68	18.24	28.59	17.7	97.62				5.27	18.05	33.48	-21.99
PEG																					11.09		11.09	0.00
Бета																				-10.32	-0.3918	-0.75	-5.3559	-80.52
Индекс Альтмана					-0.1731	7.5E-5	-0.0098	0.0297	0.0257	0.0304		-0.005	-0.0404							-3.87	-3.87	40.56	-1.5510	-363.61

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	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	0.061			0.01		0.0250	151.69
Дивиденд	4.43	6.93	9.45	12.68	17.75	14.09				26.3				0.0012		0.0063		0.0063		11.63	-79.58
Див доход, ао, %			120.6	154.92	275.38	476.17	18.66			7685.11	203.42			0.342		1.71		0	6.73	1581.85	-38.00
Дивиденды / прибыль, %								-2.53	-0.2614	0.0781	-0.1831	-4.34	0	0.8234	0.101	9.33		9.33	47.94	1.15	-319.50
Dividend Coverage Ratio																	65.4	65.4		65.40	0.00

	2003Q2	2004Q2	2005Q2	2006Q2	2007Q2	2008Q2	2009Q4	2013Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0046	0.0046	0.0046	0.0016	0.00055	0.000565	0.0244	0.0257	0.0232	0.000133			0.0148	-25.12
Дивиденд	2.91	4.43	6.93	9.45	12.68	17.75	14.09	26.3				0.00094									14.16	-85.07
Див доход, ао, %	72.92	67.21	85.3	115.16	162.07	217.11	341.49	5341.38				0.3964								6.73	1212.49	-69.96
Дивиденды / прибыль, %									3.66	3.98	6.53	2.48	0.4949	0.3006	20.21	12.16	21.05	0.0806		47.94	10.76	-23.15
Dividend Coverage Ratio																			65.4		65.40	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	10528	10528	8460	8161	-6.17

	CAGR 5

	CAGR 5

Investing Port

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

Reporting Alpha Services and Holdings S.A.

Capitalization

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Efficiency

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