Alfa Holdings S.A.

As of June 30, 2026, Alfa Holdings S.A. carries a market capitalization of 550.43M, placing it among publicly traded companies globally. Its enterprise value stands at 418.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alfa Holdings S.A. has 84.68M shares outstanding.

As of June 30, 2026, Alfa Holdings S.A. trades at a trailing price-to-earnings ratio of 7.55.

These figures are as of June 30, 2026. Alfa Holdings S.A. trades at an EV/FCF ratio of 29.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 418.28M versus a market cap of 550.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alfa Holdings S.A. maintains a current ratio of 36.62, meaning it holds 36.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alfa Holdings S.A. posted a return on equity (ROE) of 7.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.34, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Alfa Holdings S.A. recorded 5.47M in income tax expense. That works out to an effective tax rate of 6.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.00M, leaving 74.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Alfa Holdings S.A.'s stock has gained approximately 52.44% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.69.

Over the twelve months ended June 30, 2026, Alfa Holdings S.A. generated - - in revenue and converted that into 74.54M in net income, yielding earnings per share of 0.86. EBITDA reached -1.36M, while operating income came in at -1.36M.

These figures are as of June 30, 2026. Total book value stands at 1.05B, with working capital of 132.10M providing operational flexibility.

Alfa Holdings S.A. produced 14.36M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alfa Holdings S.A. paid dividends of 0.10 per share. The dividend payout ratio of 11.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alfa Holdings S.A. shareholders.

As of June 30, 2026, Alfa Holdings S.A. has an Altman Z-Score of 31.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.