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ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis

AMS:ALLFG - Euronext Amsterdam - GB00BNTJ3546 - Common Stock - Currency: EUR

5.55  +0.02 (+0.45%)

Fundamental Rating

4

Overall ALLFG gets a fundamental rating of 4 out of 10. We evaluated ALLFG against 107 industry peers in the Capital Markets industry. ALLFG has an average financial health and profitability rating. ALLFG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ALLFG had negative earnings in the past year.
In the past year ALLFG had a positive cash flow from operations.
In multiple years ALLFG reported negative net income over the last 5 years.
Of the past 5 years ALLFG 4 years had a positive operating cash flow.
ALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

ALLFG's Return On Assets of -3.32% is on the low side compared to the rest of the industry. ALLFG is outperformed by 66.36% of its industry peers.
ALLFG's Return On Equity of -8.24% is on the low side compared to the rest of the industry. ALLFG is outperformed by 64.49% of its industry peers.
With a decent Return On Invested Capital value of 2.71%, ALLFG is doing good in the industry, outperforming 61.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLFG is significantly below the industry average of 8.19%.
The 3 year average ROIC (2.03%) for ALLFG is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.32%
ROE -8.24%
ROIC 2.71%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.03%
ROIC(5y)1.69%
ALLFG.AS Yearly ROA, ROE, ROICALLFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

ALLFG has a better Operating Margin (22.68%) than 68.22% of its industry peers.
In the last couple of years the Operating Margin of ALLFG has grown nicely.
With an excellent Gross Margin value of 95.41%, ALLFG belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLFG has grown nicely.
Industry RankSector Rank
OM 22.68%
PM (TTM) N/A
GM 95.41%
OM growth 3Y76.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.4%
GM growth 5Y40.97%
ALLFG.AS Yearly Profit, Operating, Gross MarginsALLFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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6

2. Health

2.1 Basic Checks

ALLFG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLFG has been reduced compared to 5 years ago.
ALLFG has a worse debt/assets ratio than last year.
ALLFG.AS Yearly Shares OutstandingALLFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ALLFG.AS Yearly Total Debt VS Total AssetsALLFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.01, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.01, ALLFG is in line with its industry, outperforming 55.14% of the companies in the same industry.
ALLFG has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
ALLFG has a better Debt to FCF ratio (0.65) than 90.65% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that ALLFG is not too dependend on debt financing.
ALLFG has a better Debt to Equity ratio (0.20) than 71.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
ALLFG.AS Yearly LT Debt VS Equity VS FCFALLFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.22 indicates that ALLFG should not have too much problems paying its short term obligations.
ALLFG has a better Current ratio (1.22) than 66.36% of its industry peers.
ALLFG has a Quick Ratio of 1.22. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALLFG (1.22) is better than 69.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ALLFG.AS Yearly Current Assets VS Current LiabilitesALLFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. Growth

3.1 Past

ALLFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -303.17%.
ALLFG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.03%.
Measured over the past years, ALLFG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.04% on average per year.
EPS 1Y (TTM)-303.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-529.16%
Revenue 1Y (TTM)-80.03%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%-161.56%

3.2 Future

Based on estimates for the next years, ALLFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.73% on average per year.
Based on estimates for the next years, ALLFG will show a small growth in Revenue. The Revenue will grow by 6.44% on average per year.
EPS Next Y7.34%
EPS Next 2Y11.05%
EPS Next 3Y11.73%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y6.27%
Revenue Next 3Y7.04%
Revenue Next 5Y6.44%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLFG.AS Yearly Revenue VS EstimatesALLFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
ALLFG.AS Yearly EPS VS EstimatesALLFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of ALLFG.
Based on the Price/Forward Earnings ratio, ALLFG is valued a bit cheaper than 75.70% of the companies in the same industry.
ALLFG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.94
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALLFG is valued cheaply inside the industry as 94.39% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 95.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.41
EV/EBITDA 2.26
ALLFG.AS Per share dataALLFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ALLFG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.05%
EPS Next 3Y11.73%

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2

5. Dividend

5.1 Amount

ALLFG has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
ALLFG's Dividend Yield is comparable with the industry average which is at 6.30.
ALLFG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ALLFG.AS Yearly Dividends per shareALLFG.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of ALLFG are negative and hence is the payout ratio. ALLFG will probably not be able to sustain this dividend level.
DP-34.36%
EPS Next 2Y11.05%
EPS Next 3Y11.73%
ALLFG.AS Yearly Income VS Free CF VS DividendALLFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

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ALLFUNDS GROUP PLC

AMS:ALLFG (6/2/2025, 7:00:00 PM)

5.55

+0.02 (+0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-29 2025-07-29
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.39B
Analysts82.73
Price Target7.61 (37.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP-34.36%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.67%
PT rev (3m)2.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.94
P/S 6.1
P/FCF 5.41
P/OCF 4.61
P/B 1.66
P/tB 70.07
EV/EBITDA 2.26
EPS(TTM)-0.28
EYN/A
EPS(NY)0.43
Fwd EY7.73%
FCF(TTM)1.03
FCFY18.48%
OCF(TTM)1.2
OCFY21.69%
SpS0.91
BVpS3.35
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.32%
ROE -8.24%
ROCE 4.83%
ROIC 2.71%
ROICexc N/A
ROICexgc N/A
OM 22.68%
PM (TTM) N/A
GM 95.41%
FCFM 112.81%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.03%
ROIC(5y)1.69%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.61%
ROCE(5y)3.01%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y76.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.4%
GM growth 5Y40.97%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Debt/EBITDA 1.32
Cap/Depr 60.38%
Cap/Sales 19.62%
Interest Coverage 5.18
Cash Conversion 240.04%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 1.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.81%
Cap/Depr(5y)34.77%
Cap/Sales(3y)12.42%
Cap/Sales(5y)7.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-303.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-529.16%
EPS Next Y7.34%
EPS Next 2Y11.05%
EPS Next 3Y11.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-80.03%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%-161.56%
Revenue Next Year4.53%
Revenue Next 2Y6.27%
Revenue Next 3Y7.04%
Revenue Next 5Y6.44%
EBIT growth 1Y20.22%
EBIT growth 3Y4.41%
EBIT growth 5YN/A
EBIT Next Year38.14%
EBIT Next 3Y18.78%
EBIT Next 5Y14.29%
FCF growth 1Y11.24%
FCF growth 3Y9.37%
FCF growth 5Y8.53%
OCF growth 1Y14.41%
OCF growth 3Y13.54%
OCF growth 5Y10.67%