Allfunds Group plc (LON:0AAL)

Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of GBP 4.25 billion. The enterprise value is 1.42 billion.

Market Cap	4.25B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	608.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.52%
Float	577.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.95
PS Ratio	7.43
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 1.21.

EV / Earnings	-10.57
EV / Sales	2.44
EV / EBITDA	4.11
EV / EBIT	6.20
EV / FCF	1.21

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	0.31
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 281.75%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	281.75%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	554,575
Profits Per Employee	-130,004
Employee Count	1,031
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allfunds Group has paid 77.16 million in taxes.

Income Tax	77.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.07% in the last 52 weeks. The beta is 1.10, so Allfunds Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+65.07%
50-Day Moving Average	7.97
200-Day Moving Average	6.67
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	3,085,658

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 571.77 million and -134.03 million in losses. Loss per share was -0.22.

Revenue	571.77M
Gross Profit	432.98M
Operating Income	224.91M
Pretax Income	-56.87M
Net Income	-134.03M
EBITDA	332.91M
EBIT	224.91M
Loss Per Share	-0.22

Balance Sheet

The company has 3.16 billion in cash and 368.95 million in debt, with a net cash position of 2.79 billion.

Cash & Cash Equivalents	3.16B
Total Debt	368.95M
Net Cash	2.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	2.72
Working Capital	432.91M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures 474,885, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.17B
Capital Expenditures	474,885
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 75.73%, with operating and profit margins of 39.34% and -23.44%.

Gross Margin	75.73%
Operating Margin	39.34%
Pretax Margin	-9.95%
Profit Margin	-23.44%
EBITDA Margin	58.23%
EBIT Margin	39.34%
FCF Margin	205.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.11
Dividend Yield	1.37%
Dividend Growth (YoY)	37.96%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	3.58%
Earnings Yield	-3.15%
FCF Yield	27.64%

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

Altman Z-Score	0.84
Piotroski F-Score	3