Netherlands · Delayed Price · Currency is EUR Allfunds Group Statistics
Total Valuation
Allfunds Group has a market cap or net worth of EUR 5.28 billion. The enterprise value is 2.48 billion.
| Market Cap | 5.28B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Allfunds Group has 599.11 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 599.11M |
| Shares Outstanding | 599.11M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.18% |
| Float | 568.23M |
Valuation Ratios
The trailing PE ratio is 128.61 and the forward PE ratio is 18.49. Allfunds Group's PEG ratio is 1.60.
| PE Ratio | 128.61 |
| Forward PE | 18.49 |
| PS Ratio | 7.86 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 38.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 60.78 |
| EV / Sales | 3.68 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 596,917 |
| Profits Per Employee | 36,186 |
| Employee Count | 1,126 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allfunds Group has paid 75.58 million in taxes.
| Income Tax | 75.58M |
| Effective Tax Rate | 64.92% |
Stock Price Statistics
The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.96, so Allfunds Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 186,408 |
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 672.13 million and earned 40.75 million in profits. Earnings per share was 0.07.
| Revenue | 672.13M |
| Gross Profit | 516.68M |
| Operating Income | 284.17M |
| Pretax Income | 116.42M |
| Net Income | 40.75M |
| EBITDA | 393.06M |
| EBIT | 284.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.82 billion in cash and 14.50 million in debt, with a net cash position of 2.80 billion or 4.68 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 14.50M |
| Net Cash | 2.80B |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.11 |
| Working Capital | -230.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.22 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 108.89M |
| Net Borrowing | -8.01M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 76.87%, with operating and profit margins of 42.28% and 6.06%.
| Gross Margin | 76.87% |
| Operating Margin | 42.28% |
| Pretax Margin | 17.32% |
| Profit Margin | 6.06% |
| EBITDA Margin | 58.48% |
| EBIT Margin | 42.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 52.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 294.11% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.77% |
| FCF Yield | -19.62% |
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 |
Analyst Forecast
The average price target for Allfunds Group is 8.87, which is 0.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.87 |
| Price Target Difference | 0.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | 12.33% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |