Netherlands
· Delayed Price · Currency is EUR Allfunds Group Statistics
Total Valuation
Allfunds Group has a market cap or net worth of EUR 3.68 billion. The enterprise value is 421.68 million.
| Market Cap | 3.68B |
| Enterprise Value | 421.68M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Allfunds Group has 608.07 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 608.07M |
| Shares Outstanding | 608.07M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.69% |
| Float | 325.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.85 |
| PS Ratio | 5.51 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 0.31.
| EV / Earnings | -2.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.61 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.31 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 646,966 |
| Profits Per Employee | -151,662 |
| Employee Count | 1,031 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allfunds Group has paid 90.02 million in taxes.
| Income Tax | 90.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 1.13, so Allfunds Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 1,149,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allfunds Group had revenue of EUR 667.02 million and -156.36 million in losses. Loss per share was -0.26.
| Revenue | 667.02M |
| Gross Profit | 505.11M |
| Operating Income | 262.39M |
| Pretax Income | -66.35M |
| Net Income | -156.36M |
| EBITDA | 388.37M |
| EBIT | 262.39M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 3.68 billion in cash and 430.41 million in debt, giving a net cash position of 3.25 billion or 5.35 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 430.41M |
| Net Cash | 3.25B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.18 |
| Working Capital | 505.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures 554,000, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | 554,000 |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 75.73%, with operating and profit margins of 39.34% and -23.44%.
| Gross Margin | 75.73% |
| Operating Margin | 39.34% |
| Pretax Margin | -9.95% |
| Profit Margin | -23.44% |
| EBITDA Margin | 58.23% |
| EBIT Margin | 39.34% |
| FCF Margin | 205.46% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 40.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -4.25% |
| FCF Yield | 37.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allfunds Group has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |