Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
Total Valuation
Allfunds Group plc has a market cap or net worth of €5.14B. The enterprise value is €5.64B.
Market Cap€5.14B
Enterprise Value€5.64B
Share Statistics
Allfunds Group plc has 601,548,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,548,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allfunds Group plc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee603.20K
Profits Per Employee2.27K
Employee Count1,031
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allfunds Group plc is 2118.4. Allfunds Group plc’s PEG ratio is -20.90.
PE Ratio2118.4
PS Ratio7.83
PB Ratio2.57
Price to Fair Value2.57
Price to FCF43.39
Price to Operating Cash Flow22.54
PEG Ratio-20.90
Income Statement
In the last 12 months, Allfunds Group plc had revenue of 621.90M and earned 2.30M in profits. Earnings per share was <0.01.
Revenue621.90M
Gross Profit452.70M
Operating Income252.80M
Pretax Income67.50M
Net Income2.30M
EBITDA256.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 228.10M and capital expenditures -115.82M, giving a free cash flow of 112.28M billion.
Operating Cash Flow228.10M
Free Cash Flow112.28M
Free Cash Flow per Share0.19
Dividends & Yields
Allfunds Group 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
Beta0.61
52-Week Price Change79.99%
50-Day Moving Average8.28
200-Day Moving Average7.11
Relative Strength Index (RSI)62.29
Average Volume (3m)626.00
Important Dates
Allfunds Group plc upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Allfunds Group plc as a current ratio of 367.43, with Debt / Equity ratio of 157.76%
Current Ratio367.43
Quick Ratio367.43
Debt to Market Cap0.53
Net Debt to EBITDA1.72
Interest Coverage Ratio12.70
Taxes
In the past 12 months, Allfunds Group plc has paid 65.20M in taxes.
Income Tax65.20M
Effective Tax Rate0.97
Enterprise Valuation
Allfunds Group plc EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 47.33.
EV to Sales8.54
EV to EBITDA20.71
EV to Free Cash Flow47.33
EV to Operating Cash Flow23.30
Balance Sheet
Allfunds Group plc has €2.56B in cash and marketable securities with €2.99B in debt, giving a net cash position of -€430.67M billion.
Cash & Marketable Securities€2.56B
Total Debt€2.99B
Net Cash-€430.67M
Net Cash Per Share-€0.72
Tangible Book Value Per Share€0.22
Margins
Gross margin is 75.89%, with operating margin of 40.65%, and net profit margin of 0.37%.
Gross Margin75.89%
Operating Margin40.65%
Pretax Margin10.85%
Net Profit Margin0.37%
EBITDA Margin41.26%
EBIT Margin14.05%
Analyst Forecast
The average price target for Allfunds Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―