Allfunds Group plc Statistics
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Allfunds Group plc (ALLFG) Stock Statistics & Valuation Metrics
Total Valuation
Allfunds Group plc has a market cap or net worth of EUR 5.98B. The enterprise value is EUR 2.23B.
- Market Cap
- EUR 5.98B
- Enterprise Value
- EUR 2.23B
Share Statistics
Allfunds Group plc has 601,548,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,548,700
- Owned by Insiders
- ―
- Owned by Institutions
- 7.41%
Financial Efficiency
Allfunds Group plc’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.11%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.11%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 541.25K
- Profits Per Employee
- 2,040.905
- Employee Count
- 1,149
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allfunds Group plc is 139.39. Allfunds Group plc’s PEG ratio is 0.03.
- PE Ratio
- 139.39
- PS Ratio
- 8.79
- PB Ratio
- 3.21
- Price to FCF
- -5.69
- Price to Operating Cash Flow
- -5.67
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Allfunds Group plc had revenue of 621.90M and earned 2.35M in profits. Earnings per share was 0.00.
- Revenue
- 621.90M
- Gross Profit
- 452.70M
- Operating Income
- 252.80M
- Pretax Income
- 67.50M
- Net Income
- 2.35M
- EBITDA
- 256.59M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.05B and capital expenditures -1.22M, giving a free cash flow of -1.06B billion.
- Operating Cash Flow
- -1.05B
- Free Cash Flow
- -1.06B
- Free Cash Flow per Share
- -1.76
Dividends & Yields
Allfunds Group plc pays an annual dividend of EUR 0.20, resulting in a dividend yield of 2.00%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.58%
- Earnings Yield
- 0.68%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 55.33%
- 50-Day Moving Average
- 9.49
- 200-Day Moving Average
- 8.73
- Relative Strength Index (RSI)
- 64.35
- Average Volume (3m)
- 342.57K
Important Dates
Allfunds Group plc upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
Allfunds Group plc as a current ratio of 367.43, with Debt / Equity ratio of 157.76%
- Current Ratio
- 367.43
- Quick Ratio
- 367.43
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 12.78
Taxes
In the past 12 months, Allfunds Group plc has paid 65.20M in taxes.
- Income Tax
- 65.20M
- Effective Tax Rate
- 0.97
Enterprise Valuation
Allfunds Group plc EV to EBITDA ratio is 12.78, with an EV/FCF ratio of -3.50.
- EV to Sales
- 5.42
- EV to EBITDA
- 12.78
- EV to Free Cash Flow
- -3.50
- EV to Operating Cash Flow
- -3.51
Balance Sheet
Allfunds Group plc has EUR 2.82B in cash and marketable securities with EUR 14.50M in debt, giving a net cash position of EUR 2.80B billion.
- Cash & Marketable Securities
- EUR 2.82B
- Total Debt
- EUR 14.50M
- Net Cash
- EUR 2.80B
- Net Cash Per Share
- EUR 4.66
- Tangible Book Value Per Share
- EUR 0.23
Margins
Gross margin is 66.90%, with operating margin of 47.22%, and net profit margin of 5.97%.
- Gross Margin
- 66.90%
- Operating Margin
- 47.22%
- Pretax Margin
- 17.02%
- Net Profit Margin
- 5.97%
- EBITDA Margin
- 42.36%
- EBIT Margin
- 19.76%
Analyst Forecast
The average price target for Allfunds Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.52%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54.25
