Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of GBP 2.50 billion. The enterprise value is 695.53 million.

Market Cap	2.50B
Enterprise Value	695.53M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.58M

Valuation Ratios

The trailing PE ratio is 37.58.

PE Ratio	37.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 6.13.

EV / Earnings	10.45
EV / Sales	0.28
EV / EBITDA	2.48
EV / EBIT	4.12
EV / FCF	6.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	3.21
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	2.58M
Profits Per Employee	67,981
Employee Count	979
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.11, so Allfunds Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-19.69%
50-Day Moving Average	5.03
200-Day Moving Average	5.30
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	220,891

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 GBP 2.53 billion and earned 66.55 million in profits. Earnings per share was 0.11.

Revenue	2.53B
Gross Profit	378.19M
Operating Income	173.08M
Pretax Income	135.17M
Net Income	66.55M
EBITDA	281.45M
EBIT	173.08M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 364.64 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	2.22B
Total Debt	364.64M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	3.11
Working Capital	340.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.18 million and capital expenditures -1.70 million, giving a free cash flow of 113.48 million.

Operating Cash Flow	115.18M
Capital Expenditures	-1.70M
Free Cash Flow	113.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 6.85% and 2.63%.

Gross Margin	14.97%
Operating Margin	6.85%
Pretax Margin	5.35%
Profit Margin	2.63%
EBITDA Margin	11.14%
EBIT Margin	6.85%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.08
Dividend Yield	1.65%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	3
Payout Ratio	73.76%
Buyback Yield	-0.74%
Shareholder Yield	0.91%
Earnings Yield	2.66%
FCF Yield	4.54%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a