0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Allfunds Group PLC

GB 0AAL

NoneGBP
-(-%)

Last update at 2024-05-09T10:13:28.820200Z

Day Range

--
LowHigh

52 Week Range

4.7014.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - -
Minority interest - - - -
Net income - - - -
Selling general administrative - - - -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit 202.43M 83.44M 35.22M 38.61M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses 46.77M 30.65M 33.91M 1.98M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -32.38300M 15.23M 7.95M 11.14M
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 107.73M -0.04300M -30.50100M -337.25400M
Preferred stock and other adjustments - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - - -
Intangible assets - - - -
Earning assets - - - -
Other current assets 9.91M 5.56M 7.05M 1.84M
Total liab - - - -
Total stockholder equity - - - -
Deferred long term liab - - - 4.92M
Other current liab 2922.54M 2180.16M 1214.32M 888.09M
Common stock 1.57M 1.57M 1.10M 1.00M
Capital stock - - - -
Retained earnings 248.11M 313.01M 325.50M -373.12100M
Other liab 225.11M 327.39M 279.31M 275.49M
Good will - - - -
Other assets 126.37M 55.98M 21.89M 136.33M
Cash - - - -
Cash and equivalents - - - -
Total current liabilities 2983.88M 2228.52M 1514.47M 1156.78M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 14.49M 0.53M 0.49M 0.10M
Property plant equipment 28.05M 29.30M 28.25M 8.93M
Total current assets 3188.49M 2527.08M 1709.79M 1284.68M
Long term investments - - - -
Net tangible assets 121.20M 44.27M -46.83200M -2.34100M
Short term investments - - - -
Net receivables 982.04M 670.44M 656.92M 567.19M
Long term debt - - - -
Inventory - - - -
Accounts payable 24.11M 18.72M 6.47M 0.41M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -23.51000M -28.09400M -36.07700M -24.64300M
Net borrowings 138.39M 39.58M -6.10500M -4.57100M -4.57100M
Total cash from financing activities - -137.06900M -3.46900M -75.44400M -13.30000M
Change to operating activities - 368.36M 709.23M 377.58M -95.39300M
Net income 0.00000M 107.73M -0.04300M -30.50100M -337.25400M
Change in cash - 343.73M 804.53M 330.93M -35.35700M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 502.55M 835.67M 443.18M 2.55M
Issuance of capital stock - - - - -
Depreciation - 107.65M 82.41M 63.06M 53.46M
Other cashflows from investing activities - - - - -
Dividends paid - 185.00M 12.00M 70.87M 13.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.72300M -2.05100M -2.05100M -2.05100M -1.78600M
Change to netincome - -134.62800M -3.65000M -9.28800M 375.89M
Capital expenditures 0.00000M 0.80M 9.40M 4.22M 3.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 14.94
  • Market Cap8309.69M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.26%
  • EBITDA230.20M
  • Revenue TTM2669.29M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 505.69M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0AAL
Allfunds Group PLC
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments: Platform, and Subscription and Other. The company operates Allfunds Connect, a comprehensive digital tool suite, offers various tools that aid in keeping up with compliance and regulation tasks, ESG screening, timely product literature, and insights; and Allfunds platform that offers funds comprising equity funds, fixed income funds, multi-asset funds, alternative funds, and exchange-traded funds. It also provides digital tools and solutions, such as Multiasset, offers integration of all asset types in the market; Multivendor, connects with leading data vendors; Multilanguage, provides global language support; and Multiformat, offered with SaaS, API, widgets, and end-to-end deployment solutions. In addition, the company offers Distribution Optimizer, a tool that will allow Fund Houses to identify where the investor appetite for funds, or specific asset classes where the Fund House has expertise, might be. Further, it provides asset holding, banking and investment, representation, computer programming, technology development, data solutions, and fund intermediation services, as well as research and regulatory services. The company serves retail banks, private banks, investment banks, insurance companies, pension funds, stockbroking houses, custodians, and independent financial advisers. Allfunds Group plc was founded in 2000 and is headquartered in London, the United Kingdom.

Allfunds Group PLC

2 Fitzroy Place, London, United Kingdom, W1T 3JJ

Key Executives

Name Title Year Born
Mr. Juan Alcaraz Lopez CEO & Exec. Director 1969
Mr. Alvaro Perera Chief Financial Officer NA
Mr. Mariano Blanchard Chief Technology Officer 1978
Ms. Marta Onoro Carrascal Gen. Counsel & Company Sec. 1977
Mr. Jorge Calviño Chief People Officer 1971
Mr. Gianluca Renzini Chief Commercial Officer & Trading Services 1967
Mr. Borja Largo Chief Fund Groups Officer 1976
Mr. Juan de Palacios Sanz Chief Strategy & Product Officer 1984

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