Allfunds Group plc (AMS:ALLFG)

Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 3.73 billion. The enterprise value is 479.44 million.

Market Cap	3.73B
Enterprise Value	479.44M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Allfunds Group has 608.07 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	608.07M
Shares Outstanding	608.07M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.42%
Float	577.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.07
PS Ratio	5.60
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	2.73
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 0.35.

EV / Earnings	-3.07
EV / Sales	0.72
EV / EBITDA	1.21
EV / EBIT	1.83
EV / FCF	0.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	0.31
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	646,966
Profits Per Employee	-151,662
Employee Count	1,031
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allfunds Group has paid 90.02 million in taxes.

Income Tax	90.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 1.12, so Allfunds Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+11.00%
50-Day Moving Average	6.19
200-Day Moving Average	5.78
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	540,898

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 667.02 million and -156.36 million in losses. Loss per share was -0.26.

Revenue	667.02M
Gross Profit	505.11M
Operating Income	262.39M
Pretax Income	-66.35M
Net Income	-156.36M
EBITDA	388.37M
EBIT	262.39M
Loss Per Share	-0.26

Balance Sheet

The company has 3.68 billion in cash and 430.41 million in debt, giving a net cash position of 3.25 billion or 5.35 per share.

Cash & Cash Equivalents	3.68B
Total Debt	430.41M
Net Cash	3.25B
Net Cash Per Share	5.35
Equity (Book Value)	1.93B
Book Value Per Share	3.18
Working Capital	505.03M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures 554,000, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.37B
Capital Expenditures	554,000
Free Cash Flow	1.37B
FCF Per Share	2.25

Margins

Gross margin is 75.73%, with operating and profit margins of 39.34% and -23.44%.

Gross Margin	75.73%
Operating Margin	39.34%
Pretax Margin	-9.95%
Profit Margin	-23.44%
EBITDA Margin	58.23%
EBIT Margin	39.34%
FCF Margin	205.46%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.13
Dividend Yield	2.13%
Dividend Growth (YoY)	40.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	4.31%
Earnings Yield	-4.19%
FCF Yield	36.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.84
Piotroski F-Score	3