Allfunds Group plc
ALLFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.01 | -1.50 | 0.80 |
| FCF Yield | 28.47% | 17.91% | 15.28% | 11.44% |
| EV / EBITDA | 3.82 | 14.11 | 6.27 | 16.82 |
| Quality | ||||
| ROIC | 5.32% | 3.54% | 1.31% | 1.79% |
| Gross Margin | 75.92% | 95.71% | 69.86% | 72.36% |
| Cash Conversion Ratio | 25.98 | -2.71 | 15.81 | 10.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.46% | -27.75% | -26.27% | -26.93% |
| Free Cash Flow Growth | 107.98% | 9.95% | 9.70% | 346.39% |
| Safety | ||||
| Net Debt / EBITDA | -15.72 | -0.04 | -10.99 | -6.42 |
| Interest Coverage | 22.53 | 0.00 | 0.00 | 9.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -27.04 |
| Cash Conversion Cycle | 55.63 | 74.01 | 264.68 | 71.57 |