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Allfunds Group PLC ALLFG

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Company Report

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Allfunds Is the Leading European Funds Platform

Niklas Kammer

Allfunds has wedged itself between fund houses and fund distributors in Europe, solving frictions for both sides utilizing its platform and generating scale benefits in the process. Fund houses, which are primarily looking to achieve a greater distribution reach for their fund products, can hardly pass up the instantaneous connection Allfunds can provide to about EUR 1.4 trillion in assets under administration and about 890 distributors on its platform. Distributors, on the other hand, are enticed by the large selection of roughly 150,000 funds from 3,100 different fund houses available for selection.

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Price vs Fair Value

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ALLFG is trading at a 342% premium.
Price
€5.29
Fair Value
€4.90
Uncertainty
High
1-Star Price
€28.71
5-Star Price
€9.11
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Growing market penetration of open architecture fund distribution is a medium- to long-term tailwind in Allfunds’ sails.

Bears

A continued shift toward passive investing could weigh on Allfunds’ platform margin.

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Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
20.66
Price/Sales
1.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.55%

Company Profile

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2023, Allfunds had EUR 1.4 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 150,000 funds from 3,100 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
1,031
Website
https://www.allfunds.com

Competitors

Valuation

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Metric
ALLFG
LSEG
DB1
Price/Earnings (Normalized)
 20.6630.9620.20
Price/Book Value
 1.442.323.96
Price/Sales
 1.136.735.82
Price/Cash Flow
 10.4517.0716.35
Price/Earnings
ALLFG
LSEG
DB1

Financial Strength

Metric
ALLFG
LSEG
DB1
Quick Ratio
 1.120.010.79
Current Ratio
 1.131.001.01
Interest Coverage
 5.244.7020.83
Quick Ratio
ALLFG
LSEG
DB1

Profitability

Metric
ALLFG
LSEG
DB1
Return on Assets (Normalized)
 4.04%0.25%0.71%
Return on Equity (Normalized)
 10.25%8.34%20.39%
Return on Invested Capital (Normalized)
 3.65%6.01%0.95%
Return on Assets
ALLFG
LSEG
DB1

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