Company Valuation: Allfunds Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,887 4,107 3,967 3,065 4,816 5,722 - -
Change - -62.27% -3.41% -22.72% 57.1% 18.81% - -
Enterprise Value (EV) 1 8,469 2,048 1,587 196.5 4,816 6,018 6,077 6,144
Change - -75.82% -22.52% -87.61% 2,350.29% 24.96% 0.99% 1.09%
P/E 77.8x 83.5x 45.9x -18.4x 2,063x 37x 28.9x 25.8x
PBR 4.68x 1.74x 1.69x 1.5x - 2.91x 2.81x 2.61x
PEG - -1.3x 0.6x 0x -20x 0x 1x 2.2x
Capitalization / Revenue 21.5x 8.3x 7.27x 4.85x 7.53x 8.4x 7.6x 7.09x
EV / Revenue 16.7x 4.14x 2.91x 0.31x 7.53x 8.83x 8.07x 7.61x
EV / EBITDA 23.1x 5.84x 4.42x 0.47x 11.5x 12.8x 11.4x 9.76x
EV / EBIT 24.6x 6.41x 4.96x 0.52x 13x 14.5x 12.7x 10.5x
EV / FCF 16.9x 9.4x 2.47x 0.83x 19.5x 1.65x 14.1x 10.6x
FCF Yield 5.92% 10.6% 40.4% 121% 5.12% 60.6% 7.07% 9.41%
Dividend per Share 2 0.05 0.09 0.0935 0.131 0.131 0.1646 0.1629 0.202
Rate of return 0.29% 1.38% 1.46% 2.6% 1.63% 1.72% 1.71% 2.12%
EPS 2 0.2223 0.0781 0.14 -0.2734 0.0039 0.2579 0.3305 0.37
Distribution rate 22.5% 115% 66.8% -47.9% 3,359% 63.8% 49.3% 54.6%
Net sales 1 505.7 494.7 545.5 632.1 639.9 681.2 753 806.9
EBITDA 1 367.2 350.4 359.2 422.2 417.3 470.2 534 629.7
EBIT 1 344.1 319.3 319.7 378.8 369.4 414.5 478.5 582.4
Net income 1 107.7 49.18 85.7 -168.5 2.3 148.5 180.4 176.1
Net Debt 1 -2,418 -2,059 -2,380 -2,869 - 296.4 355.7 422
Reference price 2 17.296 6.525 6.425 5.040 8.045 9.550 9.550 9.550
Nbr of stocks (in thousands) 629,426 629,426 617,400 608,217 598,610 599,113 - -
Announcement Date 2/25/22 2/27/23 2/29/24 3/4/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.94x17.6x32.67x-.--% 98.46B
14.65x3.06x6.8x1.84% 79.43B
22.52x6.24x12.01x-.--% 30.64B
37.78x4.06x12.95x-.--% 25.41B
34.63x17.41x28.56x2.46% 22.12B
75.08x5.98x25.55x-.--% 20.62B
7.12x - - 8.76% 17.46B
5.04x2.68x6.36x5.31% 17.44B
11.79x-0.87x-1.55x-.--% 15.38B
Average 28.84x 7.02x 15.42x 2.04% 36.33B
Weighted average by Cap. 32.23x 9.08x 18.42x 1.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allfunds Group plc

Historical PBR trend

Valuation ratios - PBR - Allfunds Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allfunds Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allfunds Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allfunds Group plc
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