tiprankstipranks
Trending News
More News >
Allfunds Group plc (NL:ALLFG)
:ALLFG
Netherlands Market
Advertisement

Allfunds Group plc (ALLFG) Ratios

Compare
3 Followers

Allfunds Group plc Ratios

NL:ALLFG's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, NL:ALLFG's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.18 1.16 1.07 1.13
Quick Ratio
1.22 1.18 1.16 1.07 1.13
Cash Ratio
1.07 0.80 0.69 0.73 0.83
Solvency Ratio
>-0.01 0.07 0.08 0.08 0.05
Operating Cash Flow Ratio
0.42 0.25 -0.13 0.17 0.37
Short-Term Operating Cash Flow Coverage
0.47 0.00 -0.20 0.30 0.58
Net Current Asset Value
€ -20.96M€ -140.11M€ -41.92M€ -33.22M€ -34.17M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.07 0.08 0.01 <0.01
Debt-to-Equity Ratio
1.28 0.17 0.17 0.03 <0.01
Debt-to-Capital Ratio
0.56 0.14 0.15 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.16 0.14 0.08 0.02 0.00
Financial Leverage Ratio
2.48 2.37 2.18 2.39 2.08
Debt Service Coverage Ratio
0.14 17.23 0.15 0.17 0.09
Interest Coverage Ratio
0.00 14.70 8.69 7.81 3.74
Debt to Market Cap
0.60 0.09 0.43 0.16 0.17
Interest Debt Per Share
4.36 0.66 0.67 0.13 0.04
Net Debt to EBITDA
-0.02 -5.43 -4.40 -8.29 -12.00
Profitability Margins
Gross Profit Margin
71.34%-393.43%15.58%15.42%14.70%
EBIT Margin
34.89%33.96%3.28%3.28%1.33%
EBITDA Margin
63.40%64.05%10.09%9.59%9.59%
Operating Profit Margin
34.89%43.04%3.85%3.53%1.41%
Pretax Profit Margin
-11.18%31.03%3.05%2.82%0.96%
Net Profit Margin
-29.09%17.42%1.79%4.04%>-0.01%
Continuous Operations Profit Margin
-26.62%17.42%1.79%4.04%>-0.01%
Net Income Per EBT
260.28%56.15%58.74%142.98%-0.28%
EBT Per EBIT
-32.04%72.09%79.27%79.98%67.68%
Return on Assets (ROA)
-3.63%1.54%0.96%1.94%>-0.01%
Return on Equity (ROE)
-8.54%3.65%2.09%4.64%>-0.01%
Return on Capital Employed (ROCE)
8.46%7.17%3.82%3.68%0.83%
Return on Invested Capital (ROIC)
10.90%4.02%1.43%3.17%>-0.01%
Return on Tangible Assets
-5.99%2.67%1.72%3.22%>-0.01%
Earnings Yield
-4.34%2.18%1.20%0.99%>-0.01%
Efficiency Ratios
Receivables Turnover
2.53 0.61 0.00 0.00 0.00
Payables Turnover
10.57 238.47 184.15 93.62 72.41
Inventory Turnover
0.00 -189.51 -6.77K -5.99K -2.67K
Fixed Asset Turnover
26.65 15.73 106.10 95.16 54.24
Asset Turnover
0.12 0.09 0.53 0.48 0.32
Working Capital Turnover Ratio
1.34 1.19 9.57 10.61 6.44
Cash Conversion Cycle
109.55 590.39 -2.04 -3.96 -5.18
Days of Sales Outstanding
144.07 593.84 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -1.93 -0.05 -0.06 -0.14
Days of Payables Outstanding
34.52 1.53 1.98 3.90 5.04
Operating Cycle
144.07 591.92 -0.05 -0.06 -0.14
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 1.05 -0.49 0.80 1.33
Free Cash Flow Per Share
1.72 0.92 -0.55 0.76 1.28
CapEx Per Share
<0.01 0.13 0.06 0.04 0.05
Free Cash Flow to Operating Cash Flow
1.00 0.88 1.13 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
17.79 4.72 -1.20 2.41 20.63
Capital Expenditure Coverage Ratio
2.69K 8.07 -7.74 21.38 29.32
Operating Cash Flow Coverage Ratio
0.40 1.65 -0.76 7.20 42.91
Operating Cash Flow to Sales Ratio
1.64 1.31 -0.11 0.19 0.53
Free Cash Flow Yield
24.04%14.34%-8.45%4.40%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.03 45.83 83.55 101.07 -202.73K
Price-to-Sales (P/S) Ratio
6.81 7.98 1.50 4.08 5.48
Price-to-Book (P/B) Ratio
2.07 1.67 1.75 4.68 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
4.16 6.97 -11.84 22.73 10.80
Price-to-Operating Cash Flow Ratio
4.09 6.11 -13.36 21.67 10.43
Price-to-Earnings Growth (PEG) Ratio
0.07 0.58 -1.55 >-0.01 2.03K
Price-to-Fair Value
2.07 1.67 1.75 4.68 3.67
Enterprise Value Multiple
10.72 7.04 10.46 34.24 45.18
Enterprise Value
4.30B 2.22B 2.89B 8.77B 6.89B
EV to EBITDA
10.72 7.04 10.46 34.24 45.18
EV to Sales
6.80 4.51 1.05 3.28 4.33
EV to Free Cash Flow
4.15 3.94 -8.33 18.30 8.53
EV to Operating Cash Flow
4.15 3.45 -9.41 17.44 8.24
Tangible Book Value Per Share
0.08 -0.02 0.15 0.19 0.08
Shareholders’ Equity Per Share
3.40 3.85 3.74 3.69 3.77
Tax and Other Ratios
Effective Tax Rate
-1.38 0.44 0.41 -0.43 1.00
Revenue Per Share
1.05 0.81 4.36 4.24 2.53
Net Income Per Share
-0.31 0.14 0.08 0.17 >-0.01
Tax Burden
2.60 0.56 0.59 1.43 >-0.01
Interest Burden
-0.32 0.91 0.93 0.86 0.72
Research & Development to Revenue
0.00 0.01 0.01 0.02 <0.01
SG&A to Revenue
0.00 0.09 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 <0.01 0.00
Income Quality
-6.15 7.50 -6.25 4.66 -19.43K
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis