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

AMS:ALLFG • GB00BNTJ3546

Current stock price

8.34 EUR
-0.09 (-1.01%)
Last:

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

8

1. ALLFG.AS Profitability Analysis

1.1 Basic Checks

  • ALLFG had positive earnings in the past year.
  • 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 better Return On Assets (12.30%) than 92.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 38.22%, ALLFG belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • ALLFG has a better Return On Invested Capital (11.80%) than 86.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 9.16%.
  • The 3 year average ROIC (2.36%) for ALLFG is below the current ROIC(11.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.3%
ROE 38.22%
ROIC 11.8%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.36%
ROIC(5y)1.89%
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

  • The Profit Margin of ALLFG (194.44%) is better than 97.37% of its industry peers.
  • ALLFG has a better Operating Margin (294.38%) than 98.25% of its industry peers.
  • In the last couple of years the Operating Margin of ALLFG has grown nicely.
  • ALLFG's Gross Margin of 403.97% is amongst the best of the industry. ALLFG outperforms 100.00% of its industry peers.
  • ALLFG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 294.38%
PM (TTM) 194.44%
GM 403.97%
OM growth 3Y121.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.75%
GM growth 5Y41.14%
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. ALLFG.AS Health Analysis

2.1 Basic Checks

  • ALLFG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALLFG has less shares outstanding
  • 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 1.52, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
  • ALLFG has a better Altman-Z score (1.52) than 65.79% of its industry peers.
  • The Debt to FCF ratio of ALLFG is 2.46, which is a good value as it means it would take ALLFG, 2.46 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.46, ALLFG belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • ALLFG has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, ALLFG is in line with its industry, outperforming 43.86% of the companies in the same industry.
  • Although ALLFG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 2.46
Altman-Z 1.52
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

  • ALLFG has a Current Ratio of 1.14. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, ALLFG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ALLFG has a Quick Ratio of 1.14. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.14, ALLFG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALLFG.AS Growth Analysis

3.1 Past

  • The earnings per share for ALLFG have decreased strongly by -20.30% in the last year.
  • Looking at the last year, ALLFG shows a very negative growth in Revenue. The Revenue has decreased by -78.62% in the last year.
  • Measured over the past years, ALLFG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.13% on average per year.
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
Revenue 1Y (TTM)-78.62%
Revenue growth 3Y-37.28%
Revenue growth 5Y-13.13%
Sales Q2Q%2.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.33% on average over the next years.
  • Based on estimates for the next years, ALLFG will show a small growth in Revenue. The Revenue will grow by 6.96% on average per year.
EPS Next Y5.23%
EPS Next 2Y10.02%
EPS Next 3Y10.99%
EPS Next 5Y1.33%
Revenue Next Year3.59%
Revenue Next 2Y6.31%
Revenue Next 3Y7.15%
Revenue Next 5Y6.96%

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 2028 2029 0.2 0.4 0.6

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7

4. ALLFG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.78, the valuation of ALLFG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 92.98% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALLFG to the average of the S&P500 Index (24.88), we can say ALLFG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 17.24 indicates a rather expensive valuation of ALLFG.
  • ALLFG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLFG is cheaper than 70.18% of the companies in the same industry.
  • ALLFG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.78
Fwd PE 17.24
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 99.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.8
EV/EBITDA 1.42
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.
  • The excellent profitability rating of ALLFG may justify a higher PE ratio.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y10.02%
EPS Next 3Y10.99%

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

3

5. ALLFG.AS Dividend Analysis

5.1 Amount

  • ALLFG has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.25, ALLFG has a dividend in line with its industry peers.
  • ALLFG's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.54%

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

  • ALLFG pays out 10.84% of its income as dividend. This is a sustainable payout ratio.
DP10.84%
EPS Next 2Y10.02%
EPS Next 3Y10.99%
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
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 (3/27/2026, 7:00:00 PM)

8.34

-0.09 (-1.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners34.22%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.02B
Revenue(TTM)379.72M
Net Income(TTM)738.34M
Analysts77
Price Target8.29 (-0.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP10.84%
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)0.39%
PT rev (3m)-4.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 6.78
Fwd PE 17.24
P/S 13.21
P/FCF 3.8
P/OCF 3.66
P/B 2.6
P/tB N/A
EV/EBITDA 1.42
EPS(TTM)1.23
EY14.75%
EPS(NY)0.48
Fwd EY5.8%
FCF(TTM)2.19
FCFY26.3%
OCF(TTM)2.28
OCFY27.31%
SpS0.63
BVpS3.21
TBVpS-0.01
PEG (NY)1.3
PEG (5Y)N/A
Graham Number9.43
Profitability
Industry RankSector Rank
ROA 12.3%
ROE 38.22%
ROCE 44.65%
ROIC 11.8%
ROICexc 38.08%
ROICexgc N/A
OM 294.38%
PM (TTM) 194.44%
GM 403.97%
FCFM 347.49%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.36%
ROIC(5y)1.89%
ROICexc(3y)5.2%
ROICexc(5y)6.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.68%
ROCE(5y)4.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.08%
ROICexc growth 5YN/A
OM growth 3Y121.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.75%
GM growth 5Y41.14%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 2.46
Debt/EBITDA 2.51
Cap/Depr 29.09%
Cap/Sales 13.28%
Interest Coverage 40.61
Cash Conversion 106.1%
Profit Quality 178.71%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.52
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.81%
Cap/Depr(5y)34.77%
Cap/Sales(3y)10.67%
Cap/Sales(5y)6.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
EPS Next Y5.23%
EPS Next 2Y10.02%
EPS Next 3Y10.99%
EPS Next 5Y1.33%
Revenue 1Y (TTM)-78.62%
Revenue growth 3Y-37.28%
Revenue growth 5Y-13.13%
Sales Q2Q%2.65%
Revenue Next Year3.59%
Revenue Next 2Y6.31%
Revenue Next 3Y7.15%
Revenue Next 5Y6.96%
EBIT growth 1Y8.54%
EBIT growth 3Y38.91%
EBIT growth 5YN/A
EBIT Next Year26.87%
EBIT Next 3Y17.59%
EBIT Next 5Y13.9%
FCF growth 1Y77.84%
FCF growth 3Y9.37%
FCF growth 5Y8.53%
OCF growth 1Y73.91%
OCF growth 3Y13.54%
OCF growth 5Y10.67%

ALLFUNDS GROUP PLC / ALLFG.AS Fundamental Analysis FAQ

What is the fundamental rating for ALLFG stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALLFG.AS.


Can you provide the valuation status for ALLFUNDS GROUP PLC?

ChartMill assigns a valuation rating of 7 / 10 to ALLFUNDS GROUP PLC (ALLFG.AS). This can be considered as Undervalued.


What is the profitability of ALLFG stock?

ALLFUNDS GROUP PLC (ALLFG.AS) has a profitability rating of 8 / 10.


What is the expected EPS growth for ALLFUNDS GROUP PLC (ALLFG.AS) stock?

The Earnings per Share (EPS) of ALLFUNDS GROUP PLC (ALLFG.AS) is expected to grow by 5.23% in the next year.


Is the dividend of ALLFUNDS GROUP PLC sustainable?

The dividend rating of ALLFUNDS GROUP PLC (ALLFG.AS) is 3 / 10 and the dividend payout ratio is 10.84%.