ALLFUNDS GROUP PLC (ALLFG.AS) Fundamental Analysis & Valuation

AMS:ALLFG • GB00BNTJ3546

Current stock price

8.725 EUR
-0.02 (-0.17%)
Last:

This ALLFG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALLFG.AS Profitability Analysis

1.1 Basic Checks

  • ALLFG had negative earnings in the past year.
  • In the past year ALLFG had a positive cash flow from operations.
  • Of the past 5 years ALLFG 4 years were profitable.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • ALLFG has a worse Return On Assets (0.04%) than 61.02% of its industry peers.
  • ALLFG has a Return On Equity (0.12%) which is in line with its industry peers.
  • ALLFG's Return On Invested Capital of 3.91% is fine compared to the rest of the industry. ALLFG outperforms 62.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALLFG is below the industry average of 8.59%.
Industry RankSector Rank
ROA 0.04%
ROE 0.12%
ROIC 3.91%
ROA(3y)-0.52%
ROA(5y)0.27%
ROE(3y)-1.49%
ROE(5y)0.45%
ROIC(3y)4.09%
ROIC(5y)3.35%
ALLFG.AS Yearly ROA, ROE, ROICALLFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin of ALLFG (0.36%) is worse than 61.02% of its industry peers.
  • In the last couple of years the Profit Margin of ALLFG has declined.
  • ALLFG's Operating Margin of 36.89% is fine compared to the rest of the industry. ALLFG outperforms 73.73% 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 95.57%, ALLFG belongs to the best of the industry, outperforming 95.76% of the companies in the same industry.
  • ALLFG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.89%
PM (TTM) 0.36%
GM 95.57%
OM growth 3Y128.15%
OM growth 5Y106.71%
PM growth 3Y-41.43%
PM growth 5YN/A
GM growth 3Y74.33%
GM growth 5Y37.48%
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 2025 0 20 -20 40 60 80

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4

2. ALLFG.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALLFG has less shares outstanding
  • Compared to 5 years ago, ALLFG has less shares outstanding
  • The debt/assets ratio for ALLFG is higher compared to a year ago.
ALLFG.AS Yearly Shares OutstandingALLFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
  • ALLFG has a Altman-Z score (1.30) which is comparable to the rest of the industry.
  • ALLFG has a debt to FCF ratio of 22.95. This is a negative value and a sign of low solvency as ALLFG would need 22.95 years to pay back of all of its debts.
  • ALLFG has a Debt to FCF ratio of 22.95. This is comparable to the rest of the industry: ALLFG outperforms 59.32% of its industry peers.
  • ALLFG has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.35, ALLFG is in line with its industry, outperforming 44.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 22.95
Altman-Z 1.3
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that ALLFG should not have too much problems paying its short term obligations.
  • ALLFG has a Current ratio of 1.19. This is in the better half of the industry: ALLFG outperforms 66.95% of its industry peers.
  • A Quick Ratio of 1.19 indicates that ALLFG should not have too much problems paying its short term obligations.
  • ALLFG's Quick ratio of 1.19 is fine compared to the rest of the industry. ALLFG outperforms 66.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
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 2025 1B 2B 3B

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4

3. ALLFG.AS Growth Analysis

3.1 Past

  • The earnings per share for ALLFG have decreased strongly by -99.88% in the last year.
  • Measured over the past years, ALLFG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -63.36% on average per year.
  • Looking at the last year, ALLFG shows a very strong growth in Revenue. The Revenue has grown by 75.31%.
  • The Revenue for ALLFG have been decreasing by -16.36% on average. This is quite bad
EPS 1Y (TTM)-99.88%
EPS 3Y-63.36%
EPS 5YN/A
EPS Q2Q%-106.03%
Revenue 1Y (TTM)75.31%
Revenue growth 3Y-38.09%
Revenue growth 5Y-16.36%
Sales Q2Q%558.69%

3.2 Future

  • ALLFG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.24% yearly.
  • The Revenue is expected to grow by 7.99% on average over the next years.
EPS Next Y14.46%
EPS Next 2Y13.49%
EPS Next 3Y15.85%
EPS Next 5Y0.24%
Revenue Next Year8.25%
Revenue Next 2Y8.65%
Revenue Next 3Y8.07%
Revenue Next 5Y7.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 2029 0.2 0.4 0.6

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4

4. ALLFG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 18.12, the valuation of ALLFG can be described as rather expensive.
  • ALLFG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLFG is cheaper than 65.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ALLFG is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 18.12
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ALLFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLFG is cheaper than 85.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLFG is valued a bit cheaper than the industry average as 63.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 46.74
EV/EBITDA 6.63
ALLFG.AS Per share dataALLFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • ALLFG's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.49%
EPS Next 3Y15.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALLFG.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.50%, ALLFG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, ALLFG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALLFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

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 2026 0.05 0.1 0.15

5.3 Sustainability

  • ALLFG pays out 3412.96% of its income as dividend. This is not a sustainable payout ratio.
DP3412.96%
EPS Next 2Y13.49%
EPS Next 3Y15.85%
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 2025 0 200M -200M 400M 600M 800M
ALLFG.AS Dividend Payout.ALLFG.AS Dividend Payout, showing the Payout Ratio.ALLFG.AS Dividend Payout.PayoutRetained Earnings

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ALLFG.AS Fundamentals: All Metrics, Ratios and Statistics

ALLFUNDS GROUP PLC

AMS:ALLFG (4/24/2026, 7:00:00 PM)

8.725

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-21
Earnings (Next)07-30
Inst Owners36.72%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.25B
Revenue(TTM)650.73M
Net Income(TTM)2.35M
Analysts76.84
Price Target8.52 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP3412.96%
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)2.84%
PT rev (3m)-1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.12
P/S 8.07
P/FCF 46.74
P/OCF 23.01
P/B 2.77
P/tB 41.99
EV/EBITDA 6.63
EPS(TTM)0
EYN/A
EPS(NY)0.48
Fwd EY5.52%
FCF(TTM)0.19
FCFY2.14%
OCF(TTM)0.38
OCFY4.35%
SpS1.08
BVpS3.15
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.04%
ROE 0.12%
ROCE 9.79%
ROIC 3.91%
ROICexc 10.99%
ROICexgc N/A
OM 36.89%
PM (TTM) 0.36%
GM 95.57%
FCFM 17.26%
ROA(3y)-0.52%
ROA(5y)0.27%
ROE(3y)-1.49%
ROE(5y)0.45%
ROIC(3y)4.09%
ROIC(5y)3.35%
ROICexc(3y)10.31%
ROICexc(5y)10.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.35%
ROCE(5y)7.05%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y62.65%
ROICexc growth 5Y51.96%
OM growth 3Y128.15%
OM growth 5Y106.71%
PM growth 3Y-41.43%
PM growth 5YN/A
GM growth 3Y74.33%
GM growth 5Y37.48%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 22.95
Debt/EBITDA 6.28
Cap/Depr 68.45%
Cap/Sales 17.8%
Interest Coverage 12.63
Cash Conversion 55.73%
Profit Quality 4788.23%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.3
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)60.88%
Cap/Depr(5y)44.08%
Cap/Sales(3y)16.12%
Cap/Sales(5y)10.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.88%
EPS 3Y-63.36%
EPS 5YN/A
EPS Q2Q%-106.03%
EPS Next Y14.46%
EPS Next 2Y13.49%
EPS Next 3Y15.85%
EPS Next 5Y0.24%
Revenue 1Y (TTM)75.31%
Revenue growth 3Y-38.09%
Revenue growth 5Y-16.36%
Sales Q2Q%558.69%
Revenue Next Year8.25%
Revenue Next 2Y8.65%
Revenue Next 3Y8.07%
Revenue Next 5Y7.99%
EBIT growth 1Y-78.61%
EBIT growth 3Y41.25%
EBIT growth 5Y72.9%
EBIT Next Year41.14%
EBIT Next 3Y18.98%
EBIT Next 5Y15.29%
FCF growth 1Y-82.08%
FCF growth 3YN/A
FCF growth 5Y-32.6%
OCF growth 1Y-68.99%
OCF growth 3YN/A
OCF growth 5Y-22.87%

ALLFUNDS GROUP PLC / ALLFG.AS Fundamental Analysis FAQ

What is the fundamental rating for ALLFG stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALLFG.AS.


Can you provide the valuation status for ALLFUNDS GROUP PLC?

ChartMill assigns a valuation rating of 4 / 10 to ALLFUNDS GROUP PLC (ALLFG.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for ALLFUNDS GROUP PLC?

ALLFUNDS GROUP PLC (ALLFG.AS) has a profitability rating of 4 / 10.


Can you provide the financial health for ALLFG stock?

The financial health rating of ALLFUNDS GROUP PLC (ALLFG.AS) is 4 / 10.