Logo image of ALLFG.AS

ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis

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

5.05  -0.08 (-1.56%)

Fundamental Rating

4

Taking everything into account, ALLFG scores 4 out of 10 in our fundamental rating. ALLFG was compared to 106 industry peers in the Capital Markets industry. ALLFG has an average financial health and profitability rating. ALLFG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year ALLFG has reported negative net income.
In the past year ALLFG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALLFG reported negative net income in multiple 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 has a worse Return On Assets (-3.32%) than 61.32% of its industry peers.
Looking at the Return On Equity, with a value of -8.24%, ALLFG is doing worse than 61.32% of the companies in the same industry.
The Return On Invested Capital of ALLFG (2.71%) is better than 62.26% of its industry peers.
ALLFG had an Average Return On Invested Capital over the past 3 years of 2.03%. This is significantly below the industry average of 8.17%.
The last Return On Invested Capital (2.71%) for ALLFG is above the 3 year average (2.03%), which is a sign of increasing profitability.
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's Operating Margin of 22.68% is fine compared to the rest of the industry. ALLFG outperforms 66.98% of its industry peers.
ALLFG's Operating Margin has improved in the last couple of years.
ALLFG has a better Gross Margin (95.41%) than 94.34% of its industry peers.
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

More info and screens

6

2. Health

2.1 Basic Checks

The number of shares outstanding for ALLFG has been reduced compared to 1 year ago.
Compared to 5 years ago, ALLFG has less shares outstanding
Compared to 1 year ago, ALLFG has a worse debt to assets ratio.
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 0.97, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
ALLFG has a Altman-Z score of 0.97. This is comparable to the rest of the industry: ALLFG outperforms 51.89% of its industry peers.
The Debt to FCF ratio of ALLFG is 0.65, which is an excellent value as it means it would take ALLFG, only 0.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, ALLFG belongs to the top of the industry, outperforming 91.51% of the companies in the same industry.
ALLFG has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, ALLFG is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 0.97
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's Current ratio of 1.22 is fine compared to the rest of the industry. ALLFG outperforms 65.09% 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.
ALLFG has a Quick ratio of 1.22. This is in the better half of the industry: ALLFG outperforms 66.98% 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

More info and screens

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%.
The Revenue for ALLFG have been decreasing by -16.04% on average. This is quite bad
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

ALLFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.73% yearly.
ALLFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
EPS Next Y7.34%
EPS Next 2Y11.05%
EPS Next 3Y11.73%
EPS Next 5YN/A
Revenue Next Year5.16%
Revenue Next 2Y6.79%
Revenue Next 3Y7.47%
Revenue Next 5Y6.44%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLFG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.77, which indicates a very decent valuation of ALLFG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLFG indicates a somewhat cheap valuation: ALLFG is cheaper than 76.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.81. ALLFG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.77
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

4.2 Price Multiples

ALLFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLFG is cheaper than 94.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.92
EV/EBITDA 1.47
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

The 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%

More info and screens

2

5. Dividend

5.1 Amount

ALLFG has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.56, ALLFG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, ALLFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

More info and screens

ALLFUNDS GROUP PLC

AMS:ALLFG (5/5/2025, 5:29:57 PM)

5.05

-0.08 (-1.56%)

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 Cap3.09B
Analysts82.73
Price Target7.66 (51.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP-34.36%
Div Incr Years2
Div Non Decr Years2
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%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.77
P/S 5.55
P/FCF 4.92
P/OCF 4.19
P/B 1.51
P/tB 63.75
EV/EBITDA 1.47
EPS(TTM)-0.28
EYN/A
EPS(NY)0.43
Fwd EY8.5%
FCF(TTM)1.03
FCFY20.31%
OCF(TTM)1.2
OCFY23.84%
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 0.97
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 Year5.16%
Revenue Next 2Y6.79%
Revenue Next 3Y7.47%
Revenue Next 5Y6.44%
EBIT growth 1Y20.22%
EBIT growth 3Y4.41%
EBIT growth 5YN/A
EBIT Next Year38.96%
EBIT Next 3Y19.18%
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%