XAMSALLFG
Market cap3.29bUSD
Dec 20, Last price
5.17EUR
1D
-1.15%
1Q
-1.90%
IPO
-63.26%
Name
Allfunds Group PLC
Chart & Performance
P/E
36.83
P/S
5.76
EPS
0.14
Div Yield, %
1.79%
Shrs. gr., 5y
43.98%
Rev. gr., 5y
-16.32%
Revenues
2.78b
+1.45%
Net income
86m
+74.26%
CFO
643m
P
Dividend
May 09, 20240.0935 EUR/sh
Earnings
Feb 26, 2025
Profile
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors in the United Kingdom and internationally. It operates an open-architecture platform that provides a marketplace and digital solutions matching fragmented demand for asset management products from distributors with fragmented supply of products from fund houses. Its ecosystem covers fund distribution value chain and investment cycle, including via Allfunds Connect, a suite of SaaS-enabled digital, data, and analytics tools. The company also provides asset holding, banking and investment, representation, computer programming and technology development, and institutional intermediation services, as well as research and regulatory services. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,781,810 1.45% | 2,742,012 2.74% | 2,668,888 67.92% | ||||
Cost of revenue | 2,474,477 | 2,441,183 | 2,375,367 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 307,333 | 300,829 | 293,521 | ||||
NOPBT Margin | 11.05% | 10.97% | 11.00% | ||||
Operating Taxes | 66,921 | 34,542 | (32,383) | ||||
Tax Rate | 21.77% | 11.48% | |||||
NOPAT | 240,412 | 266,287 | 325,904 | ||||
Net income | 85,706 74.26% | 49,183 -54.35% | 107,735 -250,646.51% | ||||
Dividends | (56,538) | (216,471) | (185,000) | ||||
Dividend yield | 1.42% | 5.27% | 1.70% | ||||
Proceeds from repurchase of equity | (50,000) | (156,000) | (46,700) | ||||
BB yield | 1.26% | 3.80% | 0.43% | ||||
| Debt | |||||||
Debt current | 7,036 | 201,689 | 57,116 | ||||
Long-term debt | 407,006 | 221,976 | 32,572 | ||||
Deferred revenue | 522,095 | 601,710 | |||||
Other long-term liabilities | 27,731 | (521,179) | (599,820) | ||||
Net debt | (1,842,403) | (1,361,624) | (2,165,034) | ||||
| Cash flow | |||||||
Cash from operating activities | 643,007 | (307,492) | 502,546 | ||||
CAPEX | (1,342) | (39,717) | (23,510) | ||||
Cash from investing activities | (216,841) | (166,781) | (23,510) | ||||
Cash from financing activities | 66,194 | (92,805) | (137,069) | ||||
FCF | (113,460) | (22,355) | 852,261 | ||||
| Balance | |||||||
Cash | 2,256,445 | 1,785,289 | 2,254,722 | ||||
Long term investments | |||||||
Excess cash | 2,117,354 | 1,648,188 | 2,121,278 | ||||
Stockholders' equity | 294,066 | 304,348 | 264,179 | ||||
Invested Capital | 2,475,068 | 2,428,784 | 2,079,786 | ||||
ROIC | 9.81% | 11.81% | 15.73% | ||||
ROCE | 10.39% | 10.24% | 11.43% | ||||
| EV | |||||||
Common stock shares outstanding | 618,810 | 629,285 | 629,426 | ||||
Price | 6.43 -1.46% | 6.53 -62.27% | 17.30 | ||||
Market cap | 3,978,948 -3.10% | 4,106,085 -62.28% | 10,886,558 | ||||
EV | 2,136,545 | 2,744,461 | 8,721,524 | ||||
EBITDA | 455,339 | 471,893 | 455,339 | ||||
EV/EBITDA | 4.69 | 5.82 | 19.15 | ||||
Interest | 14,398 | 12,149 | 12,066 | ||||
Interest/NOPBT | 4.68% | 4.04% | 4.11% | ||||