Allfunds Group plc (AMS:ALLFG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.822
-0.084 (-1.71%)
Apr 24, 2025, 10:33 AM CET

Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 2.99 billion. The enterprise value is 660.05 million.

Market Cap 2.99B
Enterprise Value 660.05M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Allfunds Group has 610.18 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class n/a
Shares Outstanding 610.18M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -3.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 29.50%
Float 327.13M

Valuation Ratios

PE Ratio n/a
Forward PE 11.78
PS Ratio 4.55
PB Ratio 1.46
P/TBV Ratio 61.85
P/FCF Ratio 4.07
P/OCF Ratio 4.07
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 0.90.

EV / Earnings -3.92
EV / Sales 1.00
EV / EBITDA 1.65
EV / EBIT 2.55
EV / FCF 0.90

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 638,686
Profits Per Employee -163,447
Employee Count 1,031
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 -26.45% 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 -26.45%
50-Day Moving Average 5.13
200-Day Moving Average 5.24
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 705,847

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 1.21
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 2.75%.

Dividend Per Share 0.13
Dividend Yield 2.75%
Dividend Growth (YoY) 40.11%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.47%
Shareholder Yield 4.22%
Earnings Yield -5.63%
FCF Yield 24.56%
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