Netherlands · Delayed Price · Currency is EUR Allfunds Group Statistics
Total Valuation
Allfunds Group has a market cap or net worth of EUR 5.13 billion. The enterprise value is 2.58 billion.
| Market Cap | 5.13B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Allfunds Group has 597.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 597.80M |
| Shares Outstanding | 597.80M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.15% |
| Float | 566.92M |
Valuation Ratios
The trailing PE ratio is 2,187.26 and the forward PE ratio is 18.47. Allfunds Group's PEG ratio is 1.60.
| PE Ratio | 2,187.26 |
| Forward PE | 18.47 |
| PS Ratio | 7.88 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 41.03 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 11.38.
| EV / Earnings | 1,101.90 |
| EV / Sales | 3.97 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.51 |
| EV / FCF | 11.38 |
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 | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 577,912 |
| Profits Per Employee | 2,083 |
| Employee Count | 1,126 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allfunds Group has paid 65.18 million in taxes.
| Income Tax | 65.18M |
| Effective Tax Rate | 96.53% |
Stock Price Statistics
The stock price has increased by +81.17% 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 | +81.17% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 621,619 |
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 650.73 million and earned 2.35 million in profits. Earnings per share was 0.00.
| Revenue | 650.73M |
| Gross Profit | 497.48M |
| Operating Income | 245.87M |
| Pretax Income | 67.52M |
| Net Income | 2.35M |
| EBITDA | 369.56M |
| EBIT | 245.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.97 billion in cash and 428.17 million in debt, with a net cash position of 2.55 billion or 4.26 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 428.17M |
| Net Cash | 2.55B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.17 |
| Working Capital | 546.60M |
Cash Flow
In the last 12 months, operating cash flow was 228.10 million and capital expenditures -1.02 million, giving a free cash flow of 227.08 million.
| Operating Cash Flow | 228.10M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 123.69M |
| Net Borrowing | -8.01M |
| Free Cash Flow | 227.08M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 76.45%, with operating and profit margins of 37.78% and 0.36%.
| Gross Margin | 76.45% |
| Operating Margin | 37.78% |
| Pretax Margin | 10.38% |
| Profit Margin | 0.36% |
| EBITDA Margin | 56.79% |
| EBIT Margin | 37.78% |
| FCF Margin | 34.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 40.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3,412.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.05% |
| FCF Yield | 4.43% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |