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ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis

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

4.944  +0.08 (+1.56%)

Fundamental Rating

4

ALLFG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 104 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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 Return On Assets (-3.32%) which is in line with its industry peers.
ALLFG's Return On Equity of -8.24% is in line compared to the rest of the industry. ALLFG outperforms 43.27% of its industry peers.
The Return On Invested Capital of ALLFG (2.71%) is better than 64.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLFG is significantly below the industry average of 8.35%.
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's Operating Margin of 22.68% is fine compared to the rest of the industry. ALLFG outperforms 70.19% of its industry peers.
ALLFG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 95.41%, ALLFG belongs to the best of the industry, outperforming 96.15% 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

Compared to 1 year ago, ALLFG has less shares outstanding
ALLFG has less shares outstanding than it did 5 years ago.
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

ALLFG has an Altman-Z score of 0.93. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALLFG (0.93) is comparable to the rest of the industry.
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.
ALLFG has a Debt to FCF ratio of 0.65. This is amongst the best in the industry. ALLFG outperforms 91.35% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that ALLFG is not too dependend on debt financing.
ALLFG has a Debt to Equity ratio of 0.20. This is in the better half of the industry: ALLFG outperforms 79.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 0.93
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 70.19% of its industry peers.
A Quick Ratio of 1.22 indicates that ALLFG should not have too much problems paying its short term obligations.
The Quick ratio of ALLFG (1.22) is better than 71.15% 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%.
The Revenue for ALLFG has decreased by -80.03% in the past year. This is quite bad
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 Year4.41%
Revenue Next 2Y6.2%
Revenue Next 3Y10.13%
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

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4

4. Valuation

4.1 Price/Earnings Ratio

ALLFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.52, the valuation of ALLFG can be described as very reasonable.
ALLFG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLFG is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLFG to the average of the S&P500 Index (21.38), we can say ALLFG is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.52
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 95.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.82
EV/EBITDA 0.95
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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1

5. Dividend

5.1 Amount

ALLFG has a Yearly Dividend Yield of 1.96%.
ALLFG's Dividend Yield is comparable with the industry average which is at 6.53.
Compared to the average S&P500 Dividend Yield of 2.51, ALLFG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.96%

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

ALLFG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (4/25/2025, 7:00:00 PM)

4.944

+0.08 (+1.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)04-29 2025-04-29
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.02B
Analysts82.73
Price Target7.69 (55.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
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)3.41%
PT rev (3m)-1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.87%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.52
P/S 5.44
P/FCF 4.82
P/OCF 4.11
P/B 1.48
P/tB 62.42
EV/EBITDA 0.95
EPS(TTM)-0.28
EYN/A
EPS(NY)0.43
Fwd EY8.68%
FCF(TTM)1.03
FCFY20.75%
OCF(TTM)1.2
OCFY24.35%
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 0.93
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 Year4.41%
Revenue Next 2Y6.2%
Revenue Next 3Y10.13%
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%