Allfunds Group plc (FRA:6UY)

Intra-Cellular Therapies Statistics

Total Valuation

Allfunds Group has a market cap or net worth of EUR 3.72 billion. The enterprise value is 288.25 million.

Market Cap	3.72B
Enterprise Value	288.25M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	608.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.27
PS Ratio	5.58
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.43
EV / EBITDA	0.73
EV / EBIT	1.03
EV / FCF	n/a

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	n/a
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.22%
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 +9.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.73%
50-Day Moving Average	6.35
200-Day Moving Average	5.45
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	5,797

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	513.99M
Operating Income	280.82M
Pretax Income	-66.35M
Net Income	-156.36M
EBITDA	387.34M
EBIT	280.82M
Loss Per Share	-0.26

Balance Sheet

The company has 3.87 billion in cash and 432.09 million in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents	3.87B
Total Debt	432.09M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	3.16
Working Capital	505.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.06%, with operating and profit margins of 42.10% and -23.44%.

Gross Margin	77.06%
Operating Margin	42.10%
Pretax Margin	-9.95%
Profit Margin	-23.44%
EBITDA Margin	58.07%
EBIT Margin	42.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.13
Dividend Yield	1.90%
Dividend Growth (YoY)	40.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	4.06%
Earnings Yield	-4.20%
FCF Yield	n/a

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

Altman Z-Score	0.85
Piotroski F-Score	3