Affiliated Managers Group Statistics

Total Valuation

LON:0HAQ has a market cap or net worth of GBP 3.85 billion. The enterprise value is 6.29 billion.

Market Cap	3.85B
Enterprise Value	6.29B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.45%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.30M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
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 7.57, with an EV/FCF ratio of 8.48.

EV / Earnings	15.40
EV / Sales	3.90
EV / EBITDA	7.57
EV / EBIT	8.13
EV / FCF	8.48

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.60.

Current Ratio	3.99
Quick Ratio	3.99
Debt / Equity	0.60
Debt / EBITDA	3.79
Debt / FCF	3.01
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	397,612
Profits Per Employee	99,671
Employee Count	4,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 1.15, so LON:0HAQ's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+8.49%
50-Day Moving Average	183.45
200-Day Moving Average	174.21
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	21

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)	3.11

Income Statement

In the last 12 months, LON:0HAQ had revenue of GBP 1.63 billion and earned 408.65 million in profits. Earnings per share was 12.07.

Revenue	1.63B
Gross Profit	899.10M
Operating Income	532.30M
Pretax Income	737.42M
Net Income	408.65M
EBITDA	566.17M
EBIT	532.30M
Earnings Per Share (EPS)	12.07

Full Income Statement

Balance Sheet

The company has 804.04 million in cash and 2.23 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	804.04M
Total Debt	2.23B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	90.27
Working Capital	852.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.53 million and capital expenditures -2.72 million, giving a free cash flow of 741.82 million.

Operating Cash Flow	744.53M
Capital Expenditures	-2.72M
Free Cash Flow	741.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.15%, with operating and profit margins of 32.65% and 25.07%.

Gross Margin	55.15%
Operating Margin	32.65%
Pretax Margin	45.23%
Profit Margin	25.07%
EBITDA Margin	34.73%
EBIT Margin	32.65%
FCF Margin	45.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	-0.66%
Years of Dividend Growth	n/a
Payout Ratio	0.27%
Buyback Yield	14.45%
Shareholder Yield	14.47%
Earnings Yield	10.63%
FCF Yield	19.29%

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

LON:0HAQ has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a