TipRanks
Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
Germany Market
6UY
Allfunds Group plc
RESEARCH TOOLSreports

Allfunds Group plc (6UY) Ratios

2 Followers

Allfunds Group plc Ratios

DE:6UY's free cash flow for Q2 2026 was €0.58. For the 2026 fiscal year, DE:6UY's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 450.44 367.43 1.22 1.18 1.16
Quick Ratio
 450.44 367.43 1.22 1.18 1.16
Cash Ratio
 331.49 364.43 1.07 0.80 0.69
Solvency Ratio
 0.05 0.05 <0.01 0.07 0.08
Operating Cash Flow Ratio
 -150.63 32.59 0.30 0.25 -0.13
Short-Term Operating Cash Flow Coverage
 -150.63 0.09 0.33 0.00 -0.20
Net Current Asset Value
€ -500.50M€ -876.01M€ -20.96M€ -140.11M€ -41.92M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.56 0.52 0.07 0.08
Debt-to-Equity Ratio
 <0.01 1.58 1.28 0.17 0.17
Debt-to-Capital Ratio
 <0.01 0.61 0.56 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.16 0.14 0.08
Financial Leverage Ratio
 2.96 2.82 2.48 2.37 2.18
Debt Service Coverage Ratio
 8.30 0.07 0.02 17.23 0.15
Interest Coverage Ratio
 17.19 12.78 3.99 14.70 8.69
Debt to Market Cap
 <0.01 0.61 0.85 0.09 0.43
Interest Debt Per Share
 0.06 4.98 4.34 0.66 0.67
Net Debt to EBITDA
 -7.97 1.72 -0.06 -5.43 -4.40
Profitability Margins
Gross Profit Margin
66.90%72.79%75.63%-393.43%15.58%
EBIT Margin
19.76%14.05%-7.98%33.96%3.28%
EBITDA Margin
42.36%41.26%24.51%64.05%10.09%
Operating Profit Margin
47.22%40.65%18.98%43.04%3.85%
Pretax Profit Margin
17.02%10.85%-12.74%31.03%3.05%
Net Profit Margin
5.97%0.38%-30.33%17.42%1.79%
Continuous Operations Profit Margin
5.95%0.38%-30.33%17.42%1.79%
Net Income Per EBT
35.06%3.47%238.16%56.15%58.74%
EBT Per EBIT
36.04%26.70%-67.12%72.09%79.27%
Return on Assets (ROA)
0.74%0.04%-3.32%1.54%0.96%
Return on Equity (ROE)
2.17%0.12%-8.24%3.65%2.09%
Return on Capital Employed (ROCE)
5.85%4.73%4.04%7.17%3.82%
Return on Invested Capital (ROIC)
2.04%0.11%2.18%4.02%1.43%
Return on Tangible Assets
1.07%0.07%-5.48%2.67%1.72%
Earnings Yield
0.74%0.05%-5.48%2.18%1.20%
Efficiency Ratios
Receivables Turnover
 1.53 1.66 2.22 0.61 9.10
Payables Turnover
 10.23 8.00 7.89 238.47 184.15
Inventory Turnover
 0.00 0.00 0.00 -189.51 -6.77K
Fixed Asset Turnover
 35.02 28.27 23.39 15.73 106.10
Asset Turnover
 0.12 0.12 0.11 0.09 0.53
Working Capital Turnover Ratio
 0.24 0.40 1.11 1.19 9.57
Cash Conversion Cycle
 202.23 174.39 117.91 590.39 38.09
Days of Sales Outstanding
 237.92 220.02 164.16 593.84 40.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.93 -0.05
Days of Payables Outstanding
 35.70 45.63 46.25 1.53 1.98
Operating Cycle
 237.92 220.02 164.16 591.92 40.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.76 0.38 1.21 1.05 -0.49
Free Cash Flow Per Share
 -1.76 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
 -8.71 1.16 4.41 4.72 -1.20
Capital Expenditure Coverage Ratio
 -862.85 1.97 6.75 8.07 -7.74
Operating Cash Flow Coverage Ratio
 -72.72 0.08 0.28 1.65 -0.76
Operating Cash Flow to Sales Ratio
 -1.54 0.37 1.32 1.31 -0.11
Free Cash Flow Yield
-19.19%2.30%20.39%14.34%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 127.72 2.06K -18.24 45.83 83.55
Price-to-Sales (P/S) Ratio
 8.06 7.83 5.53 7.98 1.50
Price-to-Book (P/B) Ratio
 2.94 2.57 1.50 1.67 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.21 43.39 4.90 6.97 -11.84
Price-to-Operating Cash Flow Ratio
 -5.19 21.36 4.18 6.11 -13.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -20.36 0.06 0.58 -1.55
Price-to-Fair Value
 2.94 2.57 1.50 1.67 1.75
Enterprise Value Multiple
 11.05 20.71 22.51 7.04 10.46
Enterprise Value
 3.20B 5.31B 3.07B 2.22B 2.89B
EV to EBITDA
 11.05 20.71 22.51 7.04 10.46
EV to Sales
 4.68 8.54 5.52 4.51 1.05
EV to Free Cash Flow
 -3.03 47.33 4.89 3.94 -8.33
EV to Operating Cash Flow
 -3.03 23.30 4.17 3.45 -9.41
Tangible Book Value Per Share
 0.23 0.22 0.08 -0.02 0.15
Shareholders’ Equity Per Share
 3.11 3.13 3.35 3.85 3.74
Tax and Other Ratios
Effective Tax Rate
 0.65 0.97 -1.38 0.44 0.41
Revenue Per Share
 1.14 1.03 0.91 0.81 4.36
Net Income Per Share
 0.07 <0.01 -0.28 0.14 0.08
Tax Burden
 0.35 0.03 2.38 0.56 0.59
Interest Burden
 0.86 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 0.15 0.08 0.09 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 <0.01
Income Quality
 -25.85 97.27 -4.37 7.50 -6.25
Currency in EUR