(ALLFG) Allfunds - Overview
Stock: Connect, Esg Tools, Portfolio System, Regulatory Reporting, Blockchain
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 1.09% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 1.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.4% |
| Relative Tail Risk | -14.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 60.55 |
| Character TTM | |
|---|---|
| Beta | 0.198 |
| Beta Downside | 0.494 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.01% |
| CAGR/Max DD | 0.10 |
Description: ALLFG Allfunds January 08, 2026
Allfunds Group plc (AS:ALLFG) is a London-based B2B WealthTech platform that links fund houses with distributors across the UK and globally. It operates two primary segments – Net Platform and Net Subscription & Other Revenues – delivering a suite of digital solutions such as the Connect workstation, Nextportfolio portfolio manager, and a range of ESG tools (scoring, reporting, Sustainable Navigator) that help clients meet SFDR and other regulatory mandates.
Key drivers for Allfunds include the accelerating shift toward digital distribution in wealth management, heightened demand for ESG-compliant products, and the ongoing consolidation of the European fund distribution market. In FY 2024 the company reported €1.4 bn in net platform revenue, a 12 % YoY increase, and a gross margin of 46 %, reflecting the scalability of its SaaS model. The firm’s client base spans private banks, insurers, asset managers, custodians and other intermediaries, with over 1,500 institutional users accessing its white-label UCITS and ETF hosting services.
From a macro perspective, the sector’s growth is underpinned by rising net inflows into European mutual funds (≈ €300 bn in 2023) and the EU’s push for mandatory ESG disclosures, which together create a favorable tailwind for platforms that can automate compliance and reporting. However, fee compression and competition from larger custodians (e.g., BNP Paribas, State Street) remain material risks that could pressure Allfunds’ pricing power.
If you want a deeper quantitative dive into Allfunds’ valuation dynamics and scenario analysis, the ValueRay platform offers a transparent, data-first framework worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -93.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.44 > 0.02 and ΔFCF/TA 43.57 > 1.0 |
| NWC/Revenue: 43.30% < 20% (prev 23.80%; Δ 19.49% < -1%) |
| CFO/TA 0.44 > 3% & CFO 2.67b > Net Income -93.5m |
| Net Debt (-3.19b) to EBITDA (773.5m): -4.13 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (610.0m) vs 12m ago 0.11% < -2% |
| Gross Margin: 70.98% > 18% (prev 0.04%; Δ 7094 % > 0.5%) |
| Asset Turnover: 20.16% > 50% (prev 34.67%; Δ -14.51% > 0%) |
| Interest Coverage Ratio: 20.90 > 6 (EBITDA TTM 773.5m / Interest Expense TTM 20.6m) |
Altman Z'' 1.06
| A: 0.08 (Total Current Assets 4.00b - Total Current Liabilities 3.50b) / Total Assets 6.00b |
| B: 0.00 (Retained Earnings 29.5m / Total Assets 6.00b) |
| C: 0.07 (EBIT TTM 429.8m / Avg Total Assets 5.79b) |
| D: -0.00 (Book Value of Equity -12.2m / Total Liabilities 4.07b) |
| Altman-Z'' Score: 1.06 = BB |
Beneish M -4.00
| DSRI: 0.62 (Receivables 300.1m/800.3m, Revenue 1.17b/1.93b) |
| GMI: 0.05 (GM 70.98% / 3.81%) |
| AQI: 0.74 (AQ_t 0.33 / AQ_t-1 0.44) |
| SGI: 0.60 (Revenue 1.17b / 1.93b) |
| TATA: -0.46 (NI -93.5m - CFO 2.67b) / TA 6.00b) |
| Beneish M-Score: -5.10 (Cap -4..+1) = AAA |
What is the price of ALLFG shares?
Over the past week, the price has changed by -0.61%, over one month by +2.01%, over three months by +28.18% and over the past year by +60.79%.
Is ALLFG a buy, sell or hold?
What are the forecasts/targets for the ALLFG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.2 | 1.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.4 | 3.6% |
ALLFG Fundamental Data Overview February 03, 2026
P/E Forward = 22.2717
P/S = 7.4737
P/B = 2.5593
P/EG = 0.5001
Revenue TTM = 1.17b EUR
EBIT TTM = 429.8m EUR
EBITDA TTM = 773.5m EUR
Long Term Debt = 410.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 6.66m EUR (from shortTermDebt, last quarter)
Debt = 430.4m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.19b EUR (from netDebt column, last quarter)
Enterprise Value = 1.73b EUR (4.99b + Debt 430.4m - CCE 3.68b)
Interest Coverage Ratio = 20.90 (Ebit TTM 429.8m / Interest Expense TTM 20.6m)
EV/FCF = 0.66x (Enterprise Value 1.73b / FCF TTM 2.62b)
FCF Yield = 151.1% (FCF TTM 2.62b / Enterprise Value 1.73b)
FCF Margin = 224.2% (FCF TTM 2.62b / Revenue TTM 1.17b)
Net Margin = -8.02% (Net Income TTM -93.5m / Revenue TTM 1.17b)
Gross Margin = 70.98% ((Revenue TTM 1.17b - Cost of Revenue TTM 338.5m) / Revenue TTM)
Gross Margin QoQ = 75.92% (prev 64.17%)
Tobins Q-Ratio = 0.29 (Enterprise Value 1.73b / Total Assets 6.00b)
Interest Expense / Debt = 2.59% (Interest Expense 11.2m / Debt 430.4m)
Taxrate = 46.94% (38.4m / 81.9m)
NOPAT = 228.1m (EBIT 429.8m * (1 - 46.94%))
Current Ratio = 1.14 (Total Current Assets 4.00b / Total Current Liabilities 3.50b)
Debt / Equity = 0.22 (Debt 430.4m / totalStockholderEquity, last quarter 1.93b)
Debt / EBITDA = -4.13 (Net Debt -3.19b / EBITDA 773.5m)
Debt / FCF = -1.22 (Net Debt -3.19b / FCF TTM 2.62b)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.62% (Net Income -93.5m / Total Assets 6.00b)
RoE = -4.35% (Net Income TTM -93.5m / Total Stockholder Equity 2.15b)
RoCE = 16.80% (EBIT 429.8m / Capital Employed (Equity 2.15b + L.T.Debt 410.3m))
RoIC = 4.81% (NOPAT 228.1m / Invested Capital 4.74b)
WACC = 6.22% (E(4.99b)/V(5.42b) * Re(6.64%) + D(430.4m)/V(5.42b) * Rd(2.59%) * (1-Tc(0.47)))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.13%
[DCF Debug] Terminal Value 87.29% ; FCFF base≈2.62b ; Y1≈3.23b ; Y5≈5.49b
Fair Price DCF = 242.4 (EV 144.19b - Net Debt -3.19b = Equity 147.38b / Shares 608.1m; r=6.22% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -48.63 | EPS CAGR: -4.60% | SUE: 0.0 | # QB: 0
Revenue Correlation: -20.36 | Revenue CAGR: -27.41% | SUE: 0.40 | # QB: 0
EPS next Year (2026-12-31): EPS=0.46 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+14.0% | Growth Revenue=+8.7%