Allfunds Group PLC | Large-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 3.0B
Shareholders Equity 2.0B
Debt to Equity 1.48

Cash Flow Metrics

Revenue & Profitability Trend

Allfunds Group PLC Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i555.5M491.9M2.7B2.7B1.6B
Cost of Goods Sold i135.4M118.5M2.3B2.3B1.3B
Gross Profit i420.1M373.4M427.2M411.6M245.5M
Gross Margin % i75.6%75.9%15.6%15.4%15.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i44.0M42.1M85.7M76.8M51.8M
Other Operating Expenses i64.0M62.8M51.1M72.7M42.7M
Total Operating Expenses i108.1M104.9M136.8M149.5M94.4M
Operating Income i105.4M98.4M101.3M88.9M19.0M
Operating Margin % i19.0%20.0%3.7%3.3%1.2%
Non-Operating Items
Interest Income i102.2M75.5M02.9M2.4M
Interest Expense i26.4M14.4M6.1M12.1M6.0M
Other Non-Operating Income-----
Pre-tax Income i-70.8M152.6M83.7M75.4M15.2M
Income Tax i97.8M66.9M34.5M-32.4M15.2M
Effective Tax Rate % i0.0%43.8%41.3%-43.0%100.3%
Net Income i-168.5M85.7M49.2M107.7M-43.0K
Net Margin % i-30.3%17.4%1.8%4.0%-0.0%
Key Metrics
EBITDA i386.3M319.5M271.9M256.4M152.9M
EPS (Basic) i€-0.28€0.14€0.08€0.17€0.00
EPS (Diluted) i€-0.28€0.14€0.08€0.17€0.00
Basic Shares Outstanding i620056000610810000619915000629426000629426348
Diluted Shares Outstanding i620056000610810000619915000629426000629426348

Income Statement Trend

Allfunds Group PLC Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.6B2.1B1.6B2.2B1.8B
Short-term Investments i115.4M168.3M161.9M62.1M44.3M
Accounts Receivable i130.0M133.1M280.9M169.5M169.9M
Inventory i-----
Other Current Assets3.6M3.5M6.8M9.9M5.6M
Total Current Assets i3.0B2.5B2.7B3.2B2.5B
Non-Current Assets
Property, Plant & Equipment i35.3M45.7M41.8M38.0M30.5M
Goodwill i3.0B3.6B3.4B3.2B3.3B
Intangible Assets i956.4M1.1B1.1B1.2B1.3B
Long-term Investments-----
Other Non-Current Assets----1.0K
Total Non-Current Assets i2.1B2.5B2.4B2.4B2.4B
Total Assets i5.1B5.0B5.1B5.5B4.9B
Liabilities
Current Liabilities
Accounts Payable i17.2M10.2M12.6M24.1M18.7M
Short-term Debt i2.2B1.9B1.6B1.7B1.5B
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.5B2.1B2.4B2.9B2.2B
Non-Current Liabilities
Long-term Debt i403.6M383.5M205.1M12.7M12.2M
Deferred Tax Liabilities i148.3M188.6M204.1M223.2M327.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i563.8M599.7M410.2M285.1M339.6M
Total Liabilities i3.0B2.7B2.8B3.2B2.6B
Equity
Common Stock i1.5M1.6M1.6M1.6M1.6M
Retained Earnings i66.1M292.5M263.3M246.1M313.0M
Treasury Stock i6.0M8.9M10.0M0-
Other Equity-----
Total Shareholders Equity i2.0B2.4B2.4B2.3B2.4B
Key Metrics
Total Debt i2.6B2.3B1.8B1.7B1.5B
Working Capital i542.9M459.6M368.3M251.9M298.6M

Balance Sheet Composition

Allfunds Group PLC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-168.5M85.7M49.2M107.7M-43.0K
Depreciation & Amortization i-----
Stock-Based Compensation i16.4M8.0M7.9M--
Working Capital Changes i420.0M365.9M-521.9M182.6M709.3M
Operating Cash Flow i296.1M476.0M-460.4M298.5M711.9M
Investing Activities
Capital Expenditures i-385.0K-1.3M-2.2M-795.0K-9.4M
Acquisitions i0-137.2M-127.1M0412.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-385.0K-138.5M-129.3M-795.0K-9.0M
Financing Activities
Share Repurchases i-50.0M-50.0M-10.0M0-
Dividends Paid i-57.9M-56.5M-216.5M-185.0M-12.0M
Debt Issuance i42.0M174.0M146.0M46.7M0
Debt Repayment i-----
Financing Cash Flow i-65.9M74.1M-80.5M-81.2M2.6M
Free Cash Flow i626.7M563.3M-347.2M294.0M807.2M
Net Change in Cash i229.8M411.6M-670.2M216.6M705.5M

Cash Flow Trend

Allfunds Group PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.46
Forward P/E 14.60
Price to Book 1.98
Price to Sales 5.72
PEG Ratio 14.60

Profitability Ratios

Profit Margin -23.44%
Operating Margin 35.30%
Return on Equity -7.45%
Return on Assets 2.72%

Financial Health

Current Ratio 1.14
Debt to Equity 22.28
Beta 1.13

Per Share Data

EPS (TTM) €-0.26
Book Value per Share €3.18
Revenue per Share €1.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
allfg3.8B34.461.98-7.45%-23.44%22.28
CVC Capital Partners 18.6B73.0418.9143.68%14.42%100.74
Hal Trust 11.7B9.680.798.74%9.33%30.49
Pershing Square 9.4B4.41-9.02%0.00%0.00
Reinet Investments 4.9B6.130.7012.14%99.62%0.00
Tetragon Financial 1.5B2.190.4121.90%70.54%9.87

Financial data is updated regularly. All figures are in the company's reporting currency.