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Allfunds Group plc (NL:ALLFG)
:ALLFG
RESEARCH TOOLSreports
Total Valuation
Allfunds Group plc has a market cap or net worth of €2.97B. The enterprise value is €696.51M.
Market Cap€2.97B
Enterprise Value€696.51M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.93M
Profits Per Employee90.31K
Employee Count949
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allfunds Group plc is 46.43. Allfunds Group plc’s PEG ratio is 0.59.
PE Ratio46.43
PS Ratio―
PB Ratio1.69
Price to Fair Value1.69
Price to FCF7.06
Price to Operating Cash Flow6.19
PEG Ratio0.59
Income Statement
In the last 12 months, Allfunds Group plc had revenue of 2.78B and earned 85.71M in profits. Earnings per share was 0.14.
Revenue2.78B
Gross Profit354.71M
Operating Income211.70M
Pretax Income152.63M
Net Income85.71M
EBITDA315.03M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -60.41M, giving a free cash flow of 943.60M billion.
Operating Cash Flow1.00B
Free Cash Flow943.60M
Free Cash Flow per Share1.54
Dividends & Yields
Allfunds Group plc pays an annual dividend of €0.13, resulting in a dividend yield of 1.97%
Dividend Per Share€0.13
Dividend Yield1.97%
Payout Ratio-71.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-18.03%
50-Day Moving Average5.12
200-Day Moving Average5.24
Relative Strength Index (RSI)47.35
Average Volume (3m)693.54K
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 1.18, with Debt / Equity ratio of 18.67%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio14.70
Taxes
In the past 12 months, Allfunds Group plc has paid 66.92M in taxes.
Income Tax66.92M
Effective Tax Rate0.44
Enterprise Valuation
Allfunds Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Allfunds Group plc has €2.61B in cash and marketable securities with €18.16M in debt, giving a net cash position of -€2.19B billion.
Cash & Marketable Securities€2.61B
Total Debt€18.16M
Net Cash-€2.19B
Net Cash Per Share-€3.59
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 71.05%, with operating margin of 7.61%, and net profit margin of 3.08%.
Gross Margin71.05%
Operating Margin7.61%
Pretax Margin5.49%
Net Profit Margin3.08%
EBITDA Margin11.32%
EBIT Margin6.00%
Analyst Forecast
The average price target for Allfunds Group plc is €7.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.63
Price Target Upside55.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.96%
EPS Growth Forecast-303.47%