Allfunds Group plc (AMS:ALLFG)
Netherlands · Delayed Price · Currency is EUR 9.07
+0.07 (0.72%)
Sep 4, 2026, 5:35 PM CET
Allfunds Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,434 | 4,816 | 3,065 | 3,967 | 4,107 | 10,887 | |
Market Cap Growth | 51.34% | 57.10% | -22.72% | -3.41% | -62.28% | - |
Enterprise Value | 2,629 | 1,562 | 882 | 1,488 | 2,964 | 8,601 |
Last Close Price | 9.07 | 7.86 | 4.79 | 6.01 | 6.01 | 15.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 132.34 | 2053.66 | - | 46.28 | 83.51 | 101.05 |
Forward PE | 18.98 | 17.81 | 12.01 | 17.55 | 16.57 | 39.48 |
PS Ratio | 8.08 | 7.40 | 4.66 | 6.98 | 1.50 | 4.08 |
PB Ratio | 2.92 | 2.54 | 1.50 | 1.69 | 1.74 | 4.68 |
P/TBV Ratio | 39.66 | 38.53 | 63.34 | - | 43.28 | 89.82 |
P/FCF Ratio | - | 21.21 | 4.17 | 6.18 | - | 34.37 |
P/OCF Ratio | - | 21.11 | 4.17 | 6.17 | - | 34.28 |
PEG Ratio | 1.82 | 1.56 | 0.54 | 0.65 | 1.15 | 1.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.91 | 2.40 | 1.34 | 2.62 | 1.08 | 3.22 |
EV/EBITDA Ratio | 6.56 | 4.23 | 2.40 | 4.69 | 10.62 | 28.20 |
EV/EBIT Ratio | 9.25 | 6.35 | 3.75 | 7.03 | 16.57 | 42.08 |
EV/FCF Ratio | - | 6.88 | 1.20 | 2.32 | - | 27.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.23 | 0.20 | 0.17 | 0.09 | 0.03 |
Debt / EBITDA Ratio | 0.04 | 1.14 | 1.09 | 1.20 | 0.74 | 0.22 |
Debt / FCF Ratio | - | 1.89 | 0.56 | 0.61 | - | 0.21 |
Net Debt / Equity Ratio | -1.50 | -1.34 | -1.14 | -0.80 | -0.67 | -0.94 |
Net Debt / EBITDA Ratio | -7.14 | -6.89 | -6.34 | -5.92 | -5.64 | -7.17 |
Net Debt / FCF Ratio | 2.71 | -11.21 | -3.17 | -2.93 | 5.08 | -6.91 |
Asset Turnover | 0.12 | 0.13 | 0.13 | 0.11 | 0.51 | 0.51 |
Quick Ratio | 0.93 | 1.16 | 1.22 | 1.22 | 1.15 | 1.08 |
Current Ratio | 0.93 | 1.19 | 1.22 | 1.22 | 1.16 | 1.09 |
Return on Equity (ROE) | 2.15% | 0.12% | -7.67% | 3.64% | 2.10% | 4.58% |
Return on Assets (ROA) | 3.08% | 2.95% | 2.92% | 2.61% | 2.09% | 2.44% |
Return on Invested Capital (ROIC) | - | - | 255.73% | 18.99% | 22.92% | 59.97% |
Return on Capital Employed (ROCE) | 14.20% | 10.00% | 9.00% | 7.20% | 6.50% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.75% | 0.05% | -5.50% | 2.16% | 1.20% | 0.99% |
FCF Yield | -19.07% | 4.71% | 23.99% | 16.18% | -7.54% | 2.91% |
Dividend Yield | 2.23% | 2.54% | 2.73% | 1.55% | 1.50% | 0.32% |
Payout Ratio | 294.11% | 3412.96% | - | 65.97% | 440.13% | - |
Buyback Yield / Dilution | 0.22% | 0.03% | 3.00% | 0.18% | 1.51% | -300.00% |
Total Shareholder Return | 2.44% | 2.57% | 5.73% | 1.73% | 3.01% | -299.68% |