Alfa Financial Software Holdings PLC risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from A9F's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 57, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Stable | Drawdown from the 52-week high — 27.9% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.24x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.60x |
| Competitive position | 20 | Normal | Stable | Revenue-growth gap against peers — +9.2 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 4,412 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alfa Financial Software Holdings PLC