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Allfunds Group plc (NL:ALLFG)
:ALLFG
Netherlands Market
ALLFG
Allfunds Group plc
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Allfunds Group plc (ALLFG) Ratios

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Allfunds Group plc Ratios

NL:ALLFG's free cash flow for Q4 2025 was €0.76. For the 2025 fiscal year, NL:ALLFG's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 367.43 367.43 1.22 1.18 1.16
Quick Ratio
 367.43 367.43 1.22 1.18 1.16
Cash Ratio
 364.43 364.43 1.07 0.80 0.69
Solvency Ratio
 0.05 0.05 <0.01 0.07 0.08
Operating Cash Flow Ratio
 31.25 32.59 0.30 0.25 -0.13
Short-Term Operating Cash Flow Coverage
 0.09 0.09 0.33 0.00 -0.20
Net Current Asset Value
€ -876.01M€ -876.01M€ -20.96M€ -140.11M€ -41.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.52 0.07 0.08
Debt-to-Equity Ratio
 1.58 1.58 1.28 0.17 0.17
Debt-to-Capital Ratio
 0.61 0.61 0.56 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.16 0.14 0.08
Financial Leverage Ratio
 2.82 2.82 2.48 2.37 2.18
Debt Service Coverage Ratio
 0.08 0.07 0.02 17.23 0.15
Interest Coverage Ratio
 21.22 12.70 3.99 14.70 8.69
Debt to Market Cap
 0.57 0.61 0.85 0.09 0.43
Interest Debt Per Share
 5.01 4.98 4.34 0.66 0.67
Net Debt to EBITDA
 1.57 1.72 -0.06 -5.43 -4.40
Profitability Margins
Gross Profit Margin
75.89%72.79%75.63%-393.43%15.58%
EBIT Margin
16.57%14.05%-7.98%33.96%3.28%
EBITDA Margin
41.60%41.26%24.51%64.05%10.09%
Operating Profit Margin
64.74%40.65%18.98%43.04%3.85%
Pretax Profit Margin
9.99%10.85%-12.74%31.03%3.05%
Net Profit Margin
0.34%0.37%-30.33%17.42%1.79%
Continuous Operations Profit Margin
0.34%0.37%-30.33%17.42%1.79%
Net Income Per EBT
3.41%3.41%238.16%56.15%58.74%
EBT Per EBIT
15.43%26.70%-67.12%72.09%79.27%
Return on Assets (ROA)
0.04%0.04%-3.32%1.54%0.96%
Return on Equity (ROE)
0.12%0.12%-8.24%3.65%2.09%
Return on Capital Employed (ROCE)
8.18%4.73%4.04%7.17%3.82%
Return on Invested Capital (ROIC)
0.19%0.11%2.18%4.02%1.43%
Return on Tangible Assets
0.06%0.06%-5.48%2.67%1.72%
Earnings Yield
0.04%0.05%-5.48%2.18%1.20%
Efficiency Ratios
Receivables Turnover
 1.80 1.66 2.22 0.61 9.10
Payables Turnover
 7.70 8.00 7.89 238.47 184.15
Inventory Turnover
 0.00 0.00 0.00 -189.51 -6.77K
Fixed Asset Turnover
 30.72 28.27 23.39 15.73 106.10
Asset Turnover
 0.13 0.12 0.11 0.09 0.53
Working Capital Turnover Ratio
 0.44 0.40 1.11 1.19 9.57
Cash Conversion Cycle
 155.08 174.39 117.91 590.39 38.09
Days of Sales Outstanding
 202.46 220.02 164.16 593.84 40.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.93 -0.05
Days of Payables Outstanding
 47.38 45.63 46.25 1.53 1.98
Operating Cycle
 202.46 220.02 164.16 591.92 40.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.38 1.21 1.05 -0.49
Free Cash Flow Per Share
 0.36 0.19 1.03 0.92 -0.55
CapEx Per Share
 <0.01 0.19 0.18 0.13 0.06
Free Cash Flow to Operating Cash Flow
 1.00 0.49 0.85 0.88 1.13
Dividend Paid and CapEx Coverage Ratio
 2.70 1.16 4.41 4.72 -1.20
Capital Expenditure Coverage Ratio
 213.62 1.97 6.75 8.07 -7.74
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.28 1.65 -0.76
Operating Cash Flow to Sales Ratio
 0.32 0.37 1.32 1.31 -0.11
Free Cash Flow Yield
4.17%2.30%20.39%14.34%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.25K 2.12K -18.24 45.83 83.55
Price-to-Sales (P/S) Ratio
 7.73 7.83 5.53 7.98 1.50
Price-to-Book (P/B) Ratio
 2.72 2.57 1.50 1.67 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 23.99 43.39 4.90 6.97 -11.84
Price-to-Operating Cash Flow Ratio
 23.63 21.36 4.18 6.11 -13.36
Price-to-Earnings Growth (PEG) Ratio
 19.47 -20.90 0.06 0.58 -1.55
Price-to-Fair Value
 2.72 2.57 1.50 1.67 1.75
Enterprise Value Multiple
 20.15 20.71 22.51 7.04 10.46
Enterprise Value
 5.66B 5.31B 3.07B 2.22B 2.89B
EV to EBITDA
 20.15 20.71 22.51 7.04 10.46
EV to Sales
 8.38 8.54 5.52 4.51 1.05
EV to Free Cash Flow
 26.02 47.33 4.89 3.94 -8.33
EV to Operating Cash Flow
 25.90 23.30 4.17 3.45 -9.41
Tangible Book Value Per Share
 0.22 0.22 0.08 -0.02 0.15
Shareholders’ Equity Per Share
 3.15 3.13 3.35 3.85 3.74
Tax and Other Ratios
Effective Tax Rate
 0.97 0.97 -1.38 0.44 0.41
Revenue Per Share
 1.12 1.03 0.91 0.81 4.36
Net Income Per Share
 <0.01 <0.01 -0.28 0.14 0.08
Tax Burden
 0.03 0.03 2.38 0.56 0.59
Interest Burden
 0.60 0.77 1.60 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.08 0.09 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 <0.01
Income Quality
 93.28 97.27 -4.37 7.50 -6.25
Currency in EUR