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XAMS
ALLFG
Market cap3.03bUSD
Apr 09, Last price  
4.53EUR
Name

Allfunds Group PLC

Chart & Performance

D1W1MN
P/E
32.25
P/S
0.99
EPS
0.14
Div Yield, %
2.07%
Shrs. gr., 5y
43.98%
Rev. gr., 5y
15.80%
Revenues
2.78b
+1.45%
156,086,4001,335,653,0001,331,419,0001,589,363,0002,668,888,0002,742,012,0002,781,810,000
Net income
86m
+74.26%
-27,080,400-337,254,000-30,501,000-43,000107,735,00049,183,00085,706,000
CFO
643m
P
-343,518,0002,552,000443,184,000835,670,000502,546,000-307,492,000643,007,000
Dividend
May 09, 20240.0935 EUR/sh
Earnings
May 07, 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.
URL
https://allfunds.com/en/
IPO date
Apr 23, 2021
Employees
1,031
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
2,781,810
1.45%
2,742,012
2.74%
Cost of revenue
2,474,477
2,441,183
Unusual Expense (Income)
NOPBT
307,333
300,829
NOPBT Margin
11.05%
10.97%
Operating Taxes
66,921
34,542
Tax Rate
21.77%
11.48%
NOPAT
240,412
266,287
Net income
85,706
74.26%
49,183
-54.35%
Dividends
(56,538)
(216,471)
Dividend yield
1.42%
5.27%
Proceeds from repurchase of equity
(50,000)
(156,000)
BB yield
1.26%
3.80%
Debt
Debt current
7,036
201,689
Long-term debt
407,006
221,976
Deferred revenue
522,095
Other long-term liabilities
27,731
(521,179)
Net debt
(1,842,403)
(1,361,624)
Cash flow
Cash from operating activities
643,007
(307,492)
CAPEX
(1,342)
(39,717)
Cash from investing activities
(216,841)
(166,781)
Cash from financing activities
66,194
(92,805)
FCF
(113,460)
(22,355)
Balance
Cash
2,256,445
1,785,289
Long term investments
Excess cash
2,117,354
1,648,188
Stockholders' equity
294,066
304,348
Invested Capital
2,475,068
2,428,784
ROIC
9.81%
11.81%
ROCE
10.39%
10.24%
EV
Common stock shares outstanding
618,810
629,285
Price
6.43
-1.46%
6.53
-62.27%
Market cap
3,978,948
-3.10%
4,106,085
-62.28%
EV
2,136,545
2,744,461
EBITDA
455,339
471,893
EV/EBITDA
4.69
5.82
Interest
14,398
12,149
Interest/NOPBT
4.68%
4.04%