Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 3.31 billion. The enterprise value is 853.38 million.

Market Cap	3.31B
Enterprise Value	853.38M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Allfunds Group has 610.62 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	610.62M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.07%
Float	326.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.81
PS Ratio	5.01
PB Ratio	1.61
P/TBV Ratio	68.32
P/FCF Ratio	4.50
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 1.16.

EV / Earnings	-5.06
EV / Sales	1.30
EV / EBITDA	2.13
EV / EBIT	3.29
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.20
Debt / EBITDA	1.03
Debt / FCF	0.56
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	613,115
Profits Per Employee	-156,903
Employee Count	1,074
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.11, so Allfunds Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.34%
50-Day Moving Average	5.18
200-Day Moving Average	5.27
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	862,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allfunds Group had revenue of EUR 658.49 million and -168.51 million in losses. Loss per share was -0.28.

Revenue	658.49M
Gross Profit	501.65M
Operating Income	259.04M
Pretax Income	-70.76M
Net Income	-168.51M
EBITDA	392.13M
EBIT	259.04M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 410.07 million in debt, giving a net cash position of 2.33 billion or 3.82 per share.

Cash & Cash Equivalents	2.74B
Total Debt	410.07M
Net Cash	2.33B
Net Cash Per Share	3.82
Equity (Book Value)	2.05B
Book Value Per Share	3.35
Working Capital	542.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.66 million and capital expenditures -385,000, giving a free cash flow of 735.27 million.

Operating Cash Flow	735.66M
Capital Expenditures	-385,000
Free Cash Flow	735.27M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 39.34% and -25.59%.

Gross Margin	76.18%
Operating Margin	39.34%
Pretax Margin	-10.75%
Profit Margin	-25.59%
EBITDA Margin	59.55%
EBIT Margin	39.34%
FCF Margin	111.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.13
Dividend Yield	2.42%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.89%
Earnings Yield	-5.10%
FCF Yield	22.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allfunds Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a