Allfunds Group Statistics

Total Valuation

Allfunds Group has a market cap or net worth of GBP 2.73 billion. The enterprise value is 769.47 million.

Market Cap	2.73B
Enterprise Value	769.47M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	610.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.04
PS Ratio	5.01
PB Ratio	1.61
P/TBV Ratio	68.22
P/FCF Ratio	4.49
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 1.27.

EV / Earnings	-5.52
EV / Sales	1.39
EV / EBITDA	2.29
EV / EBIT	3.54
EV / FCF	1.27

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.20
Debt / EBITDA	1.03
Debt / FCF	0.56
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	528,174
Profits Per Employee	-135,166
Employee Count	1,031
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 1.06, so Allfunds Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-8.05%
50-Day Moving Average	5.35
200-Day Moving Average	5.28
Relative Strength Index (RSI)	95.77
Average Volume (20 Days)	124,674

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 544.55 million and -139.36 million in losses. Loss per share was -0.23.

Revenue	544.55M
Gross Profit	414.85M
Operating Income	214.22M
Pretax Income	-58.51M
Net Income	-139.36M
EBITDA	324.28M
EBIT	214.22M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 339.11 million in debt, giving a net cash position of 1.93 billion.

Cash & Cash Equivalents	2.27B
Total Debt	339.11M
Net Cash	1.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	2.77
Working Capital	448.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.37 million and capital expenditures -318,383, giving a free cash flow of 608.05 million.

Operating Cash Flow	608.37M
Capital Expenditures	-318,383
Free Cash Flow	608.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 39.34% and -25.59%.

Gross Margin	76.18%
Operating Margin	39.34%
Pretax Margin	-10.75%
Profit Margin	-25.59%
EBITDA Margin	59.55%
EBIT Margin	39.34%
FCF Margin	111.66%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.11
Dividend Yield	2.10%
Dividend Growth (YoY)	37.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.57%
Earnings Yield	-5.10%
FCF Yield	22.27%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a