Allfunds Group plc

Allfunds Group plc

9.85
EUR
+0.12
(+1.19%)
5.06BMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Allfunds Group plc carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.06B
Enterprise Value5.01B

Important Dates

Allfunds Group plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Allfunds Group plc has 599.11M shares outstanding.

Shares Outstanding599.11M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.71
P/TBV Ratio36.88

Financial Position

As of June 30, 2026, Allfunds Group plc maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.80
Debt / Equity148.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,149.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Allfunds Group plc's stock has gained approximately 59.24% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 8.65.

52-Week Price Change59.24%
50-Day Moving Average9.23
200-Day Moving Average8.65

Balance Sheet

EUR

As of June 30, 2026, Allfunds Group plc holds 2.82B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 437.00M. Total book value stands at 1.86B, with working capital of -231.00M providing operational flexibility.

Cash & Cash Equivalents2.82B
Total Debt2.77B
Net Debt437.00M
Equity (Book Value)1.86B
Book Value Per Share3.11
Working Capital-231.00M