Allfunds Group plc(GB:0AAL)
€10.03+0.01 (+0.11%)
GB:0AAL
Allfunds Group plc financials statements
€10.03
At close:+0.01 (+0.11%)
Allfunds Group plc (0AAL) Ratios
3 Followers
Allfunds Group plc Ratios
GB:0AAL's free cash flow for Q2 2026 was €-144.50M. For the 2026 fiscal year, GB:0AAL's free cash flow was decreased by €-500.00K and operating cash flow was €-144.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 367.43 | 1.22 | 1.18 | 1.16 | 1.07 |
| Quick Ratio | 367.43 | 1.22 | 1.18 | 1.16 | 1.07 |
| Cash Ratio | 364.43 | 1.07 | 0.80 | 0.69 | 0.73 |
| Solvency Ratio | 0.05 | 0.00 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 32.59 | 0.30 | 0.25 | -0.13 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.33 | 0.00 | -0.20 | 0.30 |
| Net Current Asset Value | € -876.01M | € -20.96M | € -140.11M | € -41.92M | € -33.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.52 | 0.07 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 1.58 | 1.28 | 0.17 | 0.17 | 0.03 |
| Debt-to-Capital Ratio | 0.61 | 0.56 | 0.14 | 0.15 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.14 | 0.08 | 0.02 |
| Financial Leverage Ratio | 2.82 | 2.48 | 2.37 | 2.18 | 2.39 |
| Debt Service Coverage Ratio | 0.07 | 0.02 | 17.23 | 0.15 | 0.17 |
| Interest Coverage Ratio | 12.78 | 3.99 | 14.70 | 8.69 | 7.81 |
| Debt to Market Cap | 0.61 | 0.85 | 0.09 | 0.43 | 0.16 |
| Interest Debt Per Share | 4.98 | 4.34 | 0.66 | 0.67 | 0.13 |
| Net Debt to EBITDA | 1.72 | -0.06 | -5.43 | -4.40 | -8.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.79% | 75.63% | -393.43% | 15.58% | 15.42% |
| EBIT Margin | 14.05% | -7.98% | 33.96% | 3.28% | 3.28% |
| EBITDA Margin | 41.26% | 24.51% | 64.05% | 10.09% | 9.59% |
| Operating Profit Margin | 40.65% | 18.98% | 43.04% | 3.85% | 3.53% |
| Pretax Profit Margin | 10.85% | -12.74% | 31.03% | 3.05% | 2.82% |
| Net Profit Margin | 0.38% | -30.33% | 17.42% | 1.79% | 4.04% |
| Continuous Operations Profit Margin | 0.38% | -30.33% | 17.42% | 1.79% | 4.04% |
| Net Income Per EBT | 3.47% | 238.16% | 56.15% | 58.74% | 142.98% |
| EBT Per EBIT | 26.70% | -67.12% | 72.09% | 79.27% | 79.98% |
| Return on Assets (ROA) | 0.04% | -3.32% | 1.54% | 0.96% | 1.94% |
| Return on Equity (ROE) | 0.12% | -8.24% | 3.65% | 2.09% | 4.64% |
| Return on Capital Employed (ROCE) | 4.73% | 4.04% | 7.17% | 3.82% | 3.68% |
| Return on Invested Capital (ROIC) | 0.11% | 2.18% | 4.02% | 1.43% | 2.22% |
| Return on Tangible Assets | 0.07% | -5.48% | 2.67% | 1.72% | 3.22% |
| Earnings Yield | 0.05% | -5.48% | 2.18% | 1.20% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 2.22 | 0.61 | 9.10 | 13.85 |
| Payables Turnover | 8.00 | 7.89 | 238.47 | 184.15 | 93.62 |
| Inventory Turnover | 0.00 | 0.00 | -189.51 | -6768.35 | -5987.38 |
| Fixed Asset Turnover | 28.27 | 23.39 | 15.73 | 106.10 | 95.16 |
| Asset Turnover | 0.12 | 0.11 | 0.09 | 0.53 | 0.48 |
| Working Capital Turnover Ratio | 0.40 | 1.11 | 1.19 | 9.57 | 10.61 |
| Cash Conversion Cycle | 174.39 | 117.91 | 590.39 | 38.09 | 22.40 |
| Days of Sales Outstanding | 220.02 | 164.16 | 593.84 | 40.12 | 26.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1.93 | -0.05 | -0.06 |
| Days of Payables Outstanding | 45.63 | 46.25 | 1.53 | 1.98 | 3.90 |
| Operating Cycle | 220.02 | 164.16 | 591.92 | 40.07 | 26.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 1.21 | 1.05 | -0.49 | 0.80 |
| Free Cash Flow Per Share | 0.19 | 1.03 | 0.92 | -0.55 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 4.41 | 4.72 | -1.20 | 2.41 |
| Capital Expenditure Coverage Ratio | 1.97 | 6.75 | 8.07 | -7.74 | 21.38 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.28 | 1.65 | -0.76 | 7.20 |
| Operating Cash Flow to Sales Ratio | 0.37 | 1.32 | 1.31 | -0.11 | 0.19 |
| Free Cash Flow Yield | 2.30% | 20.39% | 14.34% | -8.45% | 4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2064.10 | -18.24 | 45.83 | 83.55 | 101.07 |
| Price-to-Sales (P/S) Ratio | 7.83 | 5.53 | 7.98 | 1.50 | 4.08 |
| Price-to-Book (P/B) Ratio | 2.57 | 1.50 | 1.67 | 1.75 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.39 | 4.90 | 6.97 | -11.84 | 22.73 |
| Price-to-Operating Cash Flow Ratio | 21.36 | 4.18 | 6.11 | -13.36 | 21.67 |
| Price-to-Earnings Growth (PEG) Ratio | -20.36 | 0.06 | 0.58 | -1.55 | -0.00 |
| Enterprise Value Multiple | 20.71 | 22.51 | 7.04 | 10.46 | 34.24 |
| Enterprise Value | 5.31B | 3.07B | 2.22B | 2.89B | 8.77B |
| EV to EBITDA | 20.71 | 22.51 | 7.04 | 10.46 | 34.24 |
| EV to Sales | 8.54 | 5.52 | 4.51 | 1.05 | 3.28 |
| EV to Free Cash Flow | 47.33 | 4.89 | 3.94 | -8.33 | 18.30 |
| EV to Operating Cash Flow | 23.30 | 4.17 | 3.45 | -9.41 | 17.44 |
| Tangible Book Value Per Share | 0.22 | 0.08 | -0.02 | 0.15 | 0.19 |
| Shareholders’ Equity Per Share | 3.13 | 3.35 | 3.85 | 3.74 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | -1.38 | 0.44 | 0.41 | -0.43 |
| Revenue Per Share | 1.03 | 0.91 | 0.81 | 4.36 | 4.24 |
| Net Income Per Share | 0.00 | -0.28 | 0.14 | 0.08 | 0.17 |
| Tax Burden | 0.03 | 2.38 | 0.56 | 0.59 | 1.43 |
| Interest Burden | 0.77 | 1.60 | 0.91 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.15 | 0.08 | 0.09 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Income Quality | 97.27 | -4.37 | 7.50 | -6.25 | 4.66 |
Currency in EUR
