Allfunds Group Statistics
Total Valuation
Allfunds Group has a market cap or net worth of GBP 2.58 billion. The enterprise value is 589.69 million.
Market Cap | 2.58B |
Enterprise Value | 589.69M |
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 | n/a |
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 | n/a |
PS Ratio | 4.73 |
PB Ratio | 1.52 |
P/TBV Ratio | 64.34 |
P/FCF Ratio | 4.24 |
P/OCF Ratio | 4.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 0.97.
EV / Earnings | -4.23 |
EV / Sales | 1.05 |
EV / EBITDA | 1.73 |
EV / EBIT | 2.68 |
EV / FCF | 0.97 |
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 -18.35% 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 | -18.35% |
50-Day Moving Average | 5.13 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 266,452 |
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 |
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 |
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 |
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 0.08, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 2.51% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.47% |
Shareholder Yield | 3.09% |
Earnings Yield | -5.41% |
FCF Yield | 23.61% |
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 |