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Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
RESEARCH TOOLSreports
Total Valuation
Allfunds Group plc has a market cap or net worth of €3.73B. The enterprise value is €2.89B.
Market Cap€3.73B
Enterprise Value€2.89B
Share Statistics
Allfunds Group plc has 611,007,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,007,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allfunds Group plc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee538.84K
Profits Per Employee-163.45K
Employee Count1,031
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allfunds Group plc is -18.24. Allfunds Group plc’s PEG ratio is -1.55.
PE Ratio-18.24
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.50
Price to FCF-11.84
Price to Operating Cash Flow-13.36
PEG Ratio-1.55
Income Statement
In the last 12 months, Allfunds Group plc had revenue of 555.54M and earned -168.51M in profits. Earnings per share was -0.28.
Revenue555.54M
Gross Profit420.14M
Operating Income105.42M
Pretax Income-70.76M
Net Income-168.51M
EBITDA136.16M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -385.00K, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.04B
Free Cash Flow1.04B
Free Cash Flow per Share1.70
Dividends & Yields
Allfunds Group plc pays an annual dividend of €0.13, resulting in a dividend yield of 2.15%
Dividend Per Share€0.13
Dividend Yield2.15%
Payout Ratio-100.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change18.96%
50-Day Moving Average5.11
200-Day Moving Average5.08
Relative Strength Index (RSI)63.71
Average Volume (3m)59.00
Important Dates
Allfunds Group plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Allfunds Group plc as a current ratio of 1.22, with Debt / Equity ratio of 17.28%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.85
Net Debt to EBITDA-0.06
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Allfunds Group plc has paid 97.76M in taxes.
Income Tax97.76M
Effective Tax Rate-1.38
Enterprise Valuation
Allfunds Group plc EV to EBITDA ratio is 22.51, with an EV/FCF ratio of 4.89.
EV to Sales5.52
EV to EBITDA22.51
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.17
Balance Sheet
Allfunds Group plc has €2.74B in cash and marketable securities with €2.62B in debt, giving a net cash position of -€123.38M billion.
Cash & Marketable Securities€2.74B
Total Debt€2.62B
Net Cash-€123.38M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€0.08
Margins
Gross margin is 15.58%, with operating margin of 18.98%, and net profit margin of -30.33%.
Gross Margin15.58%
Operating Margin18.98%
Pretax Margin-12.74%
Net Profit Margin-30.33%
EBITDA Margin24.51%
EBIT Margin-7.98%
Analyst Forecast
The average price target for Allfunds Group plc is €6.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.90
Price Target Upside15.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―