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AJ BELL PLC (3FY) Stock Statistics & Valuation Metrics

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Total Valuation

AJ BELL PLC has a market cap or net worth of EUR 2.67B. The enterprise value is EUR 1.74B.

Market Cap
EUR 2.67B
Enterprise Value
EUR 1.74B

Share Statistics

AJ BELL PLC has 391,767,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
391,767,550
Owned by Insiders
0.64%
Owned by Institutions
15.72%

Financial Efficiency

AJ BELL PLC’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 43.35%.

Return on Equity (ROE)
0.48
Return on Assets (ROA)
0.35
Return on Invested Capital (ROIC)
43.35%
Return on Capital Employed (ROCE)
0.57
Revenue Per Employee
205.06K
Profits Per Employee
67.82K
Employee Count
1,550
Asset Turnover
1.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of AJ BELL PLC is 19.20. AJ BELL PLC’s PEG ratio is 0.53.

PE Ratio
19.20
PS Ratio
6.49
PB Ratio
10.91
Price to FCF
23.22
Price to Operating Cash Flow
23.13
PEG Ratio
0.53

Income Statement

In the last 12 months, AJ BELL PLC had revenue of 317.85M and earned 105.12M in profits. Earnings per share was 0.26.

Revenue
317.85M
Gross Profit
317.85M
Operating Income
131.96M
Pretax Income
137.83M
Net Income
105.12M
EBITDA
142.84M
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 99.96M and capital expenditures -2.84M, giving a free cash flow of 97.12M billion.

Operating Cash Flow
99.96M
Free Cash Flow
97.12M
Free Cash Flow per Share
0.24

Dividends & Yields

AJ BELL PLC pays an annual dividend of ―, resulting in a dividend yield of 2.45%

Dividend Per Share
―
Dividend Yield
2.45%
Payout Ratio
N/A
Free Cash Flow Yield
4.33%
Earnings Yield
5.36%

Stock Price Statistics

Beta
0.64
52-Week Price Change
10.57%
50-Day Moving Average
6.82
200-Day Moving Average
6.32
Relative Strength Index (RSI)
45.35
Average Volume (3m)
1,094

Important Dates

AJ BELL PLC upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
May 21, 2026
Next Earnings Date
Dec 03, 2026
Ex-Dividend Date
―

Financial Position

AJ BELL PLC as a current ratio of 3.67, with Debt / Equity ratio of 5.55%

Current Ratio
3.67
Quick Ratio
3.67
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.23
Interest Coverage Ratio
141.74

Taxes

In the past 12 months, AJ BELL PLC has paid 32.70M in taxes.

Income Tax
32.70M
Effective Tax Rate
0.24

Enterprise Valuation

AJ BELL PLC EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 21.48.

EV to Sales
6.00
EV to EBITDA
12.58
EV to Free Cash Flow
21.48
EV to Operating Cash Flow
20.87

Balance Sheet

AJ BELL PLC has EUR 167.59M in cash and marketable securities with EUR 12.14M in debt, giving a net cash position of EUR 155.45M billion.

Cash & Marketable Securities
EUR 167.59M
Total Debt
EUR 12.14M
Net Cash
EUR 155.45M
Net Cash Per Share
EUR 0.40
Tangible Book Value Per Share
EUR 0.51

Margins

Gross margin is 98.57%, with operating margin of 41.21%, and net profit margin of 35.42%.

Gross Margin
98.57%
Operating Margin
41.21%
Pretax Margin
46.54%
Net Profit Margin
35.42%
EBITDA Margin
47.70%
EBIT Margin
46.27%

Analyst Forecast

The average price target for AJ BELL PLC is EUR 7.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 7.71
Price Target Upside
13.42% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
15.96%
EPS Growth Forecast
36.39%

Scores

Smart Score
6
AI Score
―