Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.58 | -1.55 | -0.00 |
| FCF Yield | 20.39% | 14.34% | -8.45% | 4.40% |
| EV / EBITDA | 22.51 | 7.04 | 10.46 | 34.24 |
| Quality | ||||
| ROIC | 5.20% | 4.02% | 1.43% | 3.17% |
| Gross Margin | 75.63% | -393.43% | 15.58% | 15.42% |
| Cash Conversion Ratio | -4.37 | 7.50 | -6.25 | 4.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.27% | -43.09% | 19.94% | 26.09% |
| Free Cash Flow Growth | 11.24% | 262.25% | -172.48% | -40.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -5.43 | -4.40 | -8.29 |
| Interest Coverage | 3.99 | 14.70 | 8.69 | 7.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -189.51 | -6,768.35 | -5,987.38 |
| Cash Conversion Cycle | 117.91 | 590.39 | 38.09 | 22.40 |