ALLFUNDS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.035 EUR | +0.33% |
|
-8.56% | -6.07% |
| Apr. 24 | Global markets live: Heineken, AT&T Hasbro, Visa, Boeing... |  |
| Apr. 23 | Allfunds abandons talks about potential sale, Bloomberg reports | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,887 | 4,107 | 4,027 | 3,735 | - | - |
| Enterprise Value (EV) 1 | 8,469 | 2,048 | 1,647 | 3,341 | 3,191 | 3,024 |
| P/E ratio | 77.8 x | 83.5 x | 45.9 x | 32 x | 26.5 x | 20.4 x |
| Yield | 0.29% | 1.38% | 1.46% | 1.99% | 2.3% | 2.71% |
| Capitalization / Revenue | 21.5 x | 8.3 x | 7.38 x | 6.1 x | 5.61 x | 5.27 x |
| EV / Revenue | 16.7 x | 4.14 x | 3.02 x | 5.45 x | 4.79 x | 4.27 x |
| EV / EBITDA | 23.1 x | 5.84 x | 4.58 x | 8.27 x | 7.21 x | 6.15 x |
| EV / FCF | 16.9 x | 9.4 x | 2.57 x | 10.2 x | 10 x | 8.41 x |
| FCF Yield | 5.92% | 10.6% | 39% | 9.78% | 10% | 11.9% |
| Price to Book | 4.68 x | 1.74 x | 1.69 x | 1.51 x | 1.45 x | 1.35 x |
| Nbr of stocks (in thousands) | 629,426 | 629,426 | 626,771 | 618,833 | - | - |
| Reference price 2 | 17.30 | 6.525 | 6.425 | 6.035 | 6.035 | 6.035 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 505.7 | 494.7 | 545.5 | 612.5 | 665.6 | 708.3 |
| EBITDA 1 | - | 367.2 | 350.4 | 359.2 | 404.1 | 442.3 | 492 |
| EBIT 1 | - | 344.1 | 319.3 | 319.7 | 374.1 | 412 | 459.1 |
| Operating Margin | - | 68.05% | 64.54% | 58.61% | 61.07% | 61.89% | 64.82% |
| Earnings before Tax (EBT) 1 | - | 75.35 | 83.72 | 152.6 | 181 | 194.2 | 276 |
| Net income 1 | -0.043 | 107.7 | 49.18 | 85.7 | 122.3 | 147.1 | 187.9 |
| Net margin | - | 21.3% | 9.94% | 15.71% | 19.96% | 22.09% | 26.53% |
| EPS 2 | -0.000300 | 0.2223 | 0.0781 | 0.1400 | 0.1887 | 0.2278 | 0.2956 |
| Free Cash Flow 1 | - | 501.8 | 217.8 | 641.7 | 326.7 | 319.2 | 359.6 |
| FCF margin | - | 99.22% | 44.03% | 117.63% | 53.34% | 47.96% | 50.76% |
| FCF Conversion (EBITDA) | - | 136.64% | 62.16% | 178.64% | 80.85% | 72.17% | 73.08% |
| FCF Conversion (Net income) | - | 465.73% | 442.84% | 748.73% | 267.19% | 217.05% | 191.31% |
| Dividend per Share 2 | - | 0.0500 | 0.0900 | 0.0935 | 0.1203 | 0.1388 | 0.1633 |
| Announcement Date | 4/16/21 | 2/25/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 247.2 | 259 | 266 | 279.5 | 144 |
| EBITDA | 181.1 | 188.4 | 171.8 | 187.4 | - |
| EBIT | 170.2 | - | - | - | - |
| Operating Margin | 68.85% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 70.68 | - | - |
| Net income | 71.56 | - | 38.51 | 47.2 | - |
| Net margin | 28.94% | - | 14.48% | 16.89% | - |
| EPS | - | - | - | 0.0790 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/3/21 | 7/29/22 | 7/28/23 | 2/29/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,418 | 2,059 | 2,380 | 394 | 544 | 710 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 502 | 218 | 642 | 327 | 319 | 360 |
| ROE (net income / shareholders' equity) | - | 9.86% | 9.61% | 9.22% | 10.2% | 11% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | 1.6% | 2.4% | 3.2% | 3.6% |
| Assets 1 | - | - | - | 5,349 | 5,095 | 4,596 | 5,220 |
| Book Value Per Share 2 | - | 3.690 | 3.750 | 3.800 | 3.990 | 4.150 | 4.480 |
| Cash Flow per Share 2 | - | 0.8000 | -0.4900 | 1.040 | 0.4800 | 0.5400 | 0.5500 |
| Capex 1 | - | 22.7 | 37.5 | 79.7 | 38.6 | 35 | 40 |
| Capex / Sales | - | 4.49% | 7.58% | 14.6% | 6.31% | 5.26% | 5.65% |
| Announcement Date | 4/16/21 | 2/25/22 | 2/27/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
6.035
EUR
Average target price
8.691
EUR
Spread / Average Target
+44.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.07% | 3.99B | |
| +40.95% | 1.78B | |
| +64.49% | 431M | |
| +90.26% | 359M | |
| +51.26% | 125M | |
| +20.36% | 111M | |
| -4.05% | 83.61M |
- Stock Market
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- ALLFG Stock
- Financials Allfunds Group plc
