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ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis

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

7.11  +0.02 (+0.28%)

Fundamental Rating

4

ALLFG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 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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4

1. Profitability

1.1 Basic Checks

In the past year ALLFG has reported negative net income.
ALLFG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLFG reported negative net income in multiple years.
ALLFG had a positive operating cash flow in 4 of the past 5 years.
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 66.36% of its industry peers.
ALLFG has a worse Return On Equity (-8.24%) than 67.29% of its industry peers.
ALLFG has a Return On Invested Capital (2.71%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 8.40%.
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 has a Operating Margin of 22.68%. This is in the better half of the industry: ALLFG outperforms 66.36% of its industry peers.
ALLFG's Operating Margin has improved in the last couple of years.
ALLFG has a Gross Margin of 95.41%. This is amongst the best in the industry. ALLFG outperforms 91.59% of its industry peers.
ALLFG's Gross Margin has improved in the last couple of years.
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

The number of shares outstanding for ALLFG has been reduced compared to 1 year ago.
ALLFG has less shares outstanding than it did 5 years ago.
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 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 1.20. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.
ALLFG has a Altman-Z score (1.20) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 0.65, ALLFG belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that ALLFG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, ALLFG is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.65
Altman-Z 1.2
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 1.22. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
ALLFG's Current ratio of 1.22 is fine compared to the rest of the industry. ALLFG outperforms 65.42% of its industry peers.
A Quick Ratio of 1.22 indicates that ALLFG should not have too much problems paying its short term obligations.
ALLFG's Quick ratio of 1.22 is fine compared to the rest of the industry. ALLFG outperforms 65.42% 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

The earnings per share for ALLFG have decreased strongly by -303.17% in the last year.
Looking at the last year, ALLFG shows a very negative growth in Revenue. The Revenue has decreased by -80.03% in the last year.
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

The Earnings Per Share is expected to grow by 11.73% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.39% on average over the next years.
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 5Y5.39%

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.
With a Price/Forward Earnings ratio of 16.57, ALLFG is valued correctly.
71.03% of the companies in the same industry are more expensive than ALLFG, based on the Price/Forward Earnings ratio.
ALLFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.06.
Industry RankSector Rank
PE N/A
Fwd PE 16.57
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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 88.78% of the companies listed in the same industry.
ALLFG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALLFG is cheaper than 94.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.93
EV/EBITDA 5.38
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALLFG does not grow enough to justify the current Price/Earnings ratio.
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 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.87, ALLFG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, ALLFG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.85%

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 (7/16/2025, 7:00:00 PM)

7.11

+0.02 (+0.28%)

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 Owners35.59%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap4.34B
Analysts82.86
Price Target7.51 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
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)-0.35%
PT rev (3m)-2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.57
P/S 7.82
P/FCF 6.93
P/OCF 5.91
P/B 2.12
P/tB 89.76
EV/EBITDA 5.38
EPS(TTM)-0.28
EYN/A
EPS(NY)0.43
Fwd EY6.03%
FCF(TTM)1.03
FCFY14.43%
OCF(TTM)1.2
OCFY16.93%
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 1.2
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 5Y5.39%
EBIT growth 1Y20.22%
EBIT growth 3Y4.41%
EBIT growth 5YN/A
EBIT Next Year38.14%
EBIT Next 3Y18.78%
EBIT Next 5Y15.79%
FCF growth 1Y11.24%
FCF growth 3Y9.37%
FCF growth 5Y8.53%
OCF growth 1Y14.41%
OCF growth 3Y13.54%
OCF growth 5Y10.67%