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Business Description
Allfunds Group PLC
ISIN : GB00BNTJ3546
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Traded in other countries / regions
ALLFG.Netherlands0AAL.UK6UY.GermanyALLFG.Mexico IPO Date
2021-12-02Description
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2023, Allfunds had EUR 1.4 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 150,000 funds from 3,100 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 19.24 | |||||
| Interest Coverage | 3.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.4 | |||||
| 3-Year EBITDA Growth Rate | -17.8 | |||||
| 3-Year EPS without NRI Growth Rate | -47.5 | |||||
| 3-Year FCF Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | -3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 152.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 52.94 | |||||
| 14-Day RSI | 51.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 1.11 | |||||
| Days Sales Outstanding | 113.57 | |||||
| Days Payable | 35.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 6.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.63 | |||||
| Operating Margin % | 18.98 | |||||
| Net Margin % | -30.33 | |||||
| FCF Margin % | 112.8 | |||||
| ROE % | -7.59 | |||||
| ROA % | -3.14 | |||||
| ROIC % | 5.21 | |||||
| 3-Year ROIIC % | -21.89 | |||||
| ROC (Joel Greenblatt) % | -134.02 | |||||
| ROCE % | -1.58 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 35.84 | |||||
| PE Ratio without NRI | 176.62 | |||||
| Price-to-Owner-Earnings | 5.96 | |||||
| PEG Ratio | 12.53 | |||||
| PS Ratio | 5.09 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 57.48 | |||||
| Price-to-Free-Cash-Flow | 4.54 | |||||
| Price-to-Operating-Cash-Flow | 3.87 | |||||
| EV-to-EBIT | -62.36 | |||||
| EV-to-Forward-EBIT | 8.31 | |||||
| EV-to-EBITDA | 20.3 | |||||
| EV-to-Forward-EBITDA | 6.25 | |||||
| EV-to-Revenue | 4.98 | |||||
| EV-to-Forward-Revenue | 4.1 | |||||
| EV-to-FCF | 4.27 | |||||
| Price-to-GF-Value | 2.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 12.45 | |||||
| Price-to-Graham-Number | 21.98 | |||||
| Earnings Yield (Greenblatt) % | -1.61 | |||||
| FCF Yield % | 21.7 | |||||
| Forward Rate of Return (Yacktman) % | 27.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allfunds Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 555.544 | ||
| EPS (TTM) (€) | -0.276 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -17.06 | ||
| 3-Year Sortino Ratio | -3.4 | ||
| Volatility % | - | ||
| 14-Day RSI | 51.85 | ||
| 14-Day ATR (€) | 9.949355 | ||
| 20-Day SMA (€) | 14.944 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 4.246 - 14.944 | ||
| Shares Outstanding (Mil) | 609.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allfunds Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allfunds Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allfunds Group PLC Frequently Asked Questions
What is Allfunds Group PLC(LTS:0AAL)'s stock price today?
The current price of LTS:0AAL is €14.94. The 52 week high of LTS:0AAL is €14.94 and 52 week low is €4.25.
When is next earnings date of Allfunds Group PLC(LTS:0AAL)?
The next earnings date of Allfunds Group PLC(LTS:0AAL) is 2025-07-29.
Does Allfunds Group PLC(LTS:0AAL) pay dividends? If so, how much?
Allfunds Group PLC(LTS:0AAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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