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Allfunds Group (XAMS:ALLFG) Book Value per Share : €3.80 (As of Dec. 2023)


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What is Allfunds Group Book Value per Share?

Allfunds Group's book value per share for the quarter that ended in Dec. 2023 was €3.80.

During the past 12 months, Allfunds Group's average Book Value Per Share Growth Rate was 1.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Allfunds Group was 13.70% per year. The lowest was 0.20% per year. And the median was 6.95% per year.

Allfunds Group's current price is €6.035. Its book value per share for the quarter that ended in Dec. 2023 was €3.80. Hence, today's PB Ratio of Allfunds Group is 1.59.

During the past 5 years, the highest P/B Ratio of Allfunds Group was 4.84. The lowest was 1.30. And the median was 2.02.


Allfunds Group Book Value per Share Historical Data

The historical data trend for Allfunds Group's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allfunds Group Book Value per Share Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
2.55 3.77 3.69 3.75 3.80

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only 3.69 3.73 3.75 3.71 3.80

Competitive Comparison of Allfunds Group's Book Value per Share

For the Asset Management subindustry, Allfunds Group's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allfunds Group's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's PB Ratio distribution charts can be found below:

* The bar in red indicates where Allfunds Group's PB Ratio falls into.



Allfunds Group Book Value per Share Calculation

Allfunds Group's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2,351-0)/619
=3.80

Allfunds Group's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2,351-0)/619
=3.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Allfunds Group  (XAMS:ALLFG) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Allfunds Group Book Value per Share Related Terms

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Allfunds Group (XAMS:ALLFG) Business Description

Traded in Other Exchanges
Address
8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
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 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 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.

Allfunds Group (XAMS:ALLFG) Headlines

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