Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 3.16 billion. The enterprise value is 973.16 million.

Market Cap	3.16B
Enterprise Value	973.16M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Allfunds Group has 610.62 million shares outstanding. The number of shares has increased by 0.74% in one year.

Shares Outstanding	610.62M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.00%
Float	358.16M

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 12.37. Allfunds Group's PEG ratio is 0.49.

PE Ratio	40.76
Forward PE	12.37
PS Ratio	1.07
PB Ratio	1.41
P/FCF Ratio	23.59
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 7.27.

EV / Earnings	12.40
EV / Sales	0.33
EV / EBITDA	2.87
EV / EBIT	4.77
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	3.21
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	3.04M
Profits Per Employee	80,184
Employee Count	979
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.19, so Allfunds Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-3.82%
50-Day Moving Average	5.31
200-Day Moving Average	5.86
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	821,172

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 2.98 billion and earned 78.50 million in profits. Earnings per share was 0.13.

Revenue	2.98B
Gross Profit	446.08M
Operating Income	204.14M
Pretax Income	159.43M
Net Income	78.50M
EBITDA	331.97M
EBIT	204.14M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 430.09 million in debt, giving a net cash position of 2.18 billion or 3.58 per share.

Cash & Cash Equivalents	2.61B
Total Debt	430.09M
Net Cash	2.18B
Net Cash Per Share	3.58
Equity (Book Value)	2.27B
Book Value Per Share	3.67
Working Capital	401.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.85 million and capital expenditures -2.00 million, giving a free cash flow of 133.85 million.

Operating Cash Flow	135.85M
Capital Expenditures	-2.00M
Free Cash Flow	133.85M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 6.85% and 2.63%.

Gross Margin	14.97%
Operating Margin	6.85%
Pretax Margin	5.35%
Profit Margin	2.63%
EBITDA Margin	11.14%
EBIT Margin	6.85%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.09
Dividend Yield	1.81%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	2
Payout Ratio	73.76%
Buyback Yield	-0.74%
Shareholder Yield	1.07%
Earnings Yield	2.45%
FCF Yield	4.24%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a