Allfunds Group plc (AMS:ALLFG)

Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 5.18 billion. The enterprise value is 2.40 billion.

Market Cap	5.18B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Allfunds Group has 608.07 million shares outstanding.

Current Share Class	608.07M
Shares Outstanding	608.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.26%
Float	577.19M

Valuation Ratios

The trailing PE ratio is 2,253.82 and the forward PE ratio is 18.53. Allfunds Group's PEG ratio is 1.64.

PE Ratio	2,253.82
Forward PE	18.53
PS Ratio	8.34
PB Ratio	2.73
P/TBV Ratio	41.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

EV / Earnings	1,044.26
EV / Sales	3.86
EV / EBITDA	6.28
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	603,201
Profits Per Employee	2,231
Employee Count	1,031
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Allfunds Group has paid 65.20 million in taxes.

Income Tax	65.20M
Effective Tax Rate	96.59%

Stock Price Statistics

The stock price has increased by +64.94% in the last 52 weeks. The beta is 1.10, so Allfunds Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+64.94%
50-Day Moving Average	8.10
200-Day Moving Average	6.90
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	976,783

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 621.90 million and earned 2.30 million in profits.

Revenue	621.90M
Gross Profit	539.50M
Operating Income	249.30M
Pretax Income	67.50M
Net Income	2.30M
EBITDA	382.39M
EBIT	249.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.21 billion in cash and 428.00 million in debt, with a net cash position of 2.78 billion or 4.58 per share.

Cash & Cash Equivalents	3.21B
Total Debt	428.00M
Net Cash	2.78B
Net Cash Per Share	4.58
Equity (Book Value)	1.90B
Book Value Per Share	n/a
Working Capital	547.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.75%, with operating and profit margins of 40.09% and 0.37%.

Gross Margin	86.75%
Operating Margin	40.09%
Pretax Margin	10.85%
Profit Margin	0.37%
EBITDA Margin	61.49%
EBIT Margin	40.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.13
Dividend Yield	1.56%
Dividend Growth (YoY)	40.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	0.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5