AJ Bell plc (FRA:3FY)

AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of EUR 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	398.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.00M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 16.34.

PE Ratio	16.16
Forward PE	16.34
PS Ratio	5.36
PB Ratio	7.81
P/TBV Ratio	8.39
P/FCF Ratio	19.93
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE)	49.89%
Return on Assets (ROA)	35.52%
Return on Invested Capital (ROIC)	43.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,243
Profits Per Employee	77,698
Employee Count	1,550
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AJ Bell has paid 37.47 million in taxes.

Income Tax	37.47M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	5.17
200-Day Moving Average	5.72
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	170

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, AJ Bell had revenue of EUR 363.08 million and earned 120.43 million in profits. Earnings per share was 0.29.

Revenue	363.08M
Gross Profit	363.08M
Operating Income	151.46M
Pretax Income	157.90M
Net Income	120.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 215.60 million in cash and 13.81 million in debt, with a net cash position of 201.79 million.

Cash & Cash Equivalents	215.60M
Total Debt	13.81M
Net Cash	201.79M
Net Cash Per Share	n/a
Equity (Book Value)	249.13M
Book Value Per Share	0.62
Working Capital	223.65M

Cash Flow

In the last 12 months, operating cash flow was 99.08 million and capital expenditures -1.42 million, giving a free cash flow of 97.66 million.

Operating Cash Flow	99.08M
Capital Expenditures	-1.42M
Free Cash Flow	97.66M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 41.72% and 33.17%.

Gross Margin	100.00%
Operating Margin	41.72%
Pretax Margin	43.49%
Profit Margin	33.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.17
Dividend Yield	3.46%
Dividend Growth (YoY)	11.53%
Years of Dividend Growth	2
Payout Ratio	49.74%
Buyback Yield	0.74%
Shareholder Yield	4.20%
Earnings Yield	6.19%
FCF Yield	5.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3