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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
Total Valuation
AJ BELL PLC has a market cap or net worth of €1.96B. The enterprise value is €1.53B.
Market Cap€1.96B
Enterprise Value€1.53B
Share Statistics
AJ BELL PLC has 399,400,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,400,900
Owned by Insiders0.64%
Owned by Institutions―
Financial Efficiency
AJ BELL PLC’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 43.35%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)43.35%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee217.70K
Profits Per Employee72.00K
Employee Count1,460
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AJ BELL PLC is 16.1. AJ BELL PLC’s PEG ratio is 0.70.
PE Ratio16.1
PS Ratio6.97
PB Ratio10.19
Price to Fair Value10.19
Price to FCF26.37
Price to Operating Cash Flow18.55
PEG Ratio0.70
Income Statement
In the last 12 months, AJ BELL PLC had revenue of 317.85M and earned 105.12M in profits. Earnings per share was 0.26.
Revenue317.85M
Gross Profit317.85M
Operating Income131.96M
Pretax Income137.83M
Net Income105.12M
EBITDA142.84M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 93.28M and capital expenditures -1.03M, giving a free cash flow of 71.12M billion.
Operating Cash Flow93.28M
Free Cash Flow71.12M
Free Cash Flow per Share0.18
Dividends & Yields
AJ BELL PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-2.74%
50-Day Moving Average5.15
200-Day Moving Average5.61
Relative Strength Index (RSI)39.30
Average Volume (3m)8.00
Important Dates
AJ BELL PLC upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
AJ BELL PLC as a current ratio of 3.67, with Debt / Equity ratio of 5.55%
Current Ratio3.67
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio141.74
Taxes
In the past 12 months, AJ BELL PLC has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.24
Enterprise Valuation
AJ BELL PLC EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 24.28.
EV to Sales6.42
EV to EBITDA14.28
EV to Free Cash Flow24.28
EV to Operating Cash Flow23.59
Balance Sheet
AJ BELL PLC has €188.19M in cash and marketable securities with €12.06M in debt, giving a net cash position of €176.13M billion.
Cash & Marketable Securities€188.19M
Total Debt€12.06M
Net Cash€176.13M
Net Cash Per Share€0.44
Tangible Book Value Per Share€0.49
Margins
Gross margin is 48.21%, with operating margin of 41.52%, and net profit margin of 33.07%.
Gross Margin48.21%
Operating Margin41.52%
Pretax Margin43.36%
Net Profit Margin33.07%
EBITDA Margin44.94%
EBIT Margin43.66%
Analyst Forecast
The average price target for AJ BELL PLC is €5.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.96
Price Target Upside21.69% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―