ALLFUNDS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.45 EUR | -1.09% |
|
-0.37% | -15.18% |
| May. 07 | Transcript : Allfunds Group plc - Shareholder/Analyst Call | |
| Apr. 24 | Global markets live: Heineken, AT&T Hasbro, Visa, Boeing... |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,887 | 4,107 | 4,027 | 3,373 | - | - |
| Enterprise Value (EV) 1 | 8,469 | 2,048 | 1,647 | 3,159 | 3,032 | 2,894 |
| P/E ratio | 77.8 x | 83.5 x | 45.9 x | 28.2 x | 22.7 x | 16.9 x |
| Yield | 0.29% | 1.38% | 1.46% | 2.22% | 2.47% | 2.94% |
| Capitalization / Revenue | 21.5 x | 8.3 x | 7.38 x | 5.48 x | 5.06 x | 4.64 x |
| EV / Revenue | 16.7 x | 4.14 x | 3.02 x | 5.13 x | 4.55 x | 3.98 x |
| EV / EBITDA | 23.1 x | 5.84 x | 4.58 x | 7.68 x | 6.73 x | 5.71 x |
| EV / FCF | 16.9 x | 9.4 x | 2.57 x | 10.7 x | 9.87 x | 8.36 x |
| FCF Yield | 5.92% | 10.6% | 39% | 9.36% | 10.1% | 12% |
| Price to Book | 4.68 x | 1.74 x | 1.69 x | 1.38 x | 1.33 x | 1.27 x |
| Nbr of stocks (in thousands) | 629,426 | 629,426 | 626,771 | 618,833 | - | - |
| Reference price 2 | 17.30 | 6.525 | 6.425 | 5.450 | 5.450 | 5.450 |
| 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 | 615.6 | 666 | 726.8 |
| EBITDA 1 | - | 367.2 | 350.4 | 359.2 | 411.6 | 450.4 | 506.7 |
| EBIT 1 | - | 344.1 | 319.3 | 319.7 | 372 | 413 | 473.3 |
| Operating Margin | - | 68.05% | 64.54% | 58.61% | 60.43% | 62.01% | 65.13% |
| Earnings before Tax (EBT) 1 | - | 75.35 | 83.72 | 152.6 | 190 | 244.2 | 302.7 |
| Net income 1 | -0.043 | 107.7 | 49.18 | 85.7 | 126.9 | 152.9 | 194 |
| Net margin | - | 21.3% | 9.94% | 15.71% | 20.62% | 22.96% | 26.7% |
| EPS 2 | -0.000300 | 0.2223 | 0.0781 | 0.1400 | 0.1934 | 0.2400 | 0.3217 |
| Free Cash Flow 1 | - | 501.8 | 217.8 | 641.7 | 295.5 | 307.2 | 346 |
| FCF margin | - | 99.22% | 44.03% | 117.63% | 48.01% | 46.13% | 47.61% |
| FCF Conversion (EBITDA) | - | 136.64% | 62.16% | 178.64% | 71.8% | 68.21% | 68.29% |
| FCF Conversion (Net income) | - | 465.73% | 442.84% | 748.73% | 232.79% | 200.87% | 178.32% |
| Dividend per Share 2 | - | 0.0500 | 0.0900 | 0.0935 | 0.1210 | 0.1346 | 0.1604 |
| 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 |
|---|---|---|---|---|
| Net sales 1 | 247.2 | 259 | 266 | 279.5 |
| EBITDA 1 | 181.1 | 188.4 | 171.8 | 187.4 |
| EBIT | 170.2 | - | - | - |
| Operating Margin | 68.85% | - | - | - |
| Earnings before Tax (EBT) | - | - | 70.68 | - |
| Net income 1 | 71.56 | - | 38.51 | 47.2 |
| Net margin | 28.94% | - | 14.48% | 16.89% |
| EPS 2 | - | - | - | 0.0790 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/3/21 | 7/29/22 | 7/28/23 | 2/29/24 |
1EUR in Million2EUR
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 | 214 | 340 | 478 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 502 | 218 | 642 | 296 | 307 | 346 |
| ROE (net income / shareholders' equity) | - | 9.86% | 9.61% | 9.22% | 10.3% | 11.2% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | 1.6% | 2.6% | 3.3% | 3.7% |
| Assets 1 | - | - | - | 5,349 | 4,883 | 4,634 | 5,244 |
| Book Value Per Share 2 | - | 3.690 | 3.750 | 3.800 | 3.950 | 4.090 | 4.280 |
| Cash Flow per Share 2 | - | 0.8000 | -0.4900 | 1.040 | 0.4600 | 0.5000 | 0.5700 |
| Capex 1 | - | 22.7 | 37.5 | 79.7 | 49.7 | 50.9 | 57.6 |
| Capex / Sales | - | 4.49% | 7.58% | 14.6% | 8.08% | 7.64% | 7.93% |
| 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
5.45
EUR
Average target price
8.683
EUR
Spread / Average Target
+59.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.18% | 3.65B | |
| +58.71% | 2.03B | |
| +64.25% | 440M | |
| +81.04% | 342M | |
| +36.18% | 115M | |
| +16.77% | 110M | |
| -6.50% | 81.38M |
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- Financials Allfunds Group plc
