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 5,147 - -
Change - -62.27% -3.41% -22.72% 57.1% 6.88% - -
Enterprise Value (EV) 1 8,469 2,048 1,587 196.5 4,816 5,399 5,502 3,543
Change - -75.82% -22.52% -87.61% 2,350.29% 12.12% 1.9% -35.6%
P/E 77.8x 83.5x 45.9x -18.4x 2,063x 32.1x 25.4x 26.9x
PBR 4.68x 1.74x 1.69x 1.5x - 2.61x 2.53x 2.37x
PEG - -1.3x 0.6x 0x -20x 0x 1x -4.77x
Capitalization / Revenue 21.5x 8.3x 7.27x 4.85x 7.53x 7.39x 6.7x 6.3x
EV / Revenue 16.7x 4.14x 2.91x 0.31x 7.53x 7.76x 7.16x 4.34x
EV / EBITDA 23.1x 5.84x 4.42x 0.47x 11.5x 11.5x 10.5x 5.89x
EV / EBIT 24.6x 6.41x 4.96x 0.52x 13x 12.9x 11.5x 6.33x
EV / FCF 16.9x 9.4x 2.47x 0.83x 19.5x 1.48x 12.8x 6.13x
FCF Yield 5.92% 10.6% 40.4% 121% 5.12% 67.5% 7.81% 16.3%
Dividend per Share 2 0.05 0.09 0.0935 0.131 0.131 0.1712 0.182 0.2275
Rate of return 0.29% 1.38% 1.46% 2.6% 1.63% 1.99% 2.11% 2.64%
EPS 2 0.2223 0.0781 0.14 -0.2734 0.0039 0.2678 0.3391 0.32
Distribution rate 22.5% 115% 66.8% -47.9% 3,359% 63.9% 53.7% 71.1%
Net sales 1 505.7 494.7 545.5 632.1 639.9 696 768.5 817
EBITDA 1 367.2 350.4 359.2 422.2 417.3 471 524.3 601.6
EBIT 1 344.1 319.3 319.7 378.8 369.4 418.3 480.2 559.3
Net income 1 107.7 49.18 85.7 -168.5 2.3 155.1 188.6 189.2
Net Debt 1 -2,418 -2,059 -2,380 -2,869 - 252.4 354.8 -1,604
Reference price 2 17.296 6.525 6.425 5.040 8.045 8.610 8.610 8.610
Nbr of stocks (in thousands) 629,426 629,426 617,400 608,217 598,610 597,801 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.85x0.87x6.91x-.--% 634M
9.98x1.19x3.98x-.--% 260M
6.87x0.67x2.85x1.71% 50.82M
Average 10.90x 0.91x 4.58x 0.57% 315.02M
Weighted average by Cap. 13.75x 0.94x 5.88x 0.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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