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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
Total Valuation
AJ BELL PLC has a market cap or net worth of €1.87B. The enterprise value is €1.68B.
Market Cap€1.87B
Enterprise Value€1.68B
Share Statistics
AJ BELL PLC has 407.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407.16M
Owened by Insiders19.76%
Owened by Instutions
Financial Efficiency
AJ BELL PLC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 36.36%.
Return on Equity (ROE)41.32%
Return on Assets (ROA)29.18%
Return on Invested Capital (ROIC)36.36%
Return on Capital Employed (ROCE)49.19%
Revenue Per Employee€168,110.274
Profits Per Employee€55,705.479
Employee Count1,460
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AJ BELL PLC is 21.97. AJ BELL PLC’s PEG ratio is 1.25.
PE Ratio21.97
PS Ratio6.87
PB Ratio9.08
Price to Fair Value9.08
Price to FCF19.84
Price to Operating Cash Flow19.23
PEG Ratio1.25
Income Statement
In the last 12 months, AJ BELL PLC had revenue of €245.44M and earned €81.33M in profits. Earnings per share was €0.20.
Revenue€245.44M
Gross Profit€245.88M
Operating Income€103.56M
Pretax Income€107.15M
Net Income€81.33M
EBITDA108.05M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was €110.49M and capital expenditures -€2.22M, giving a free cash flow of €108.27M billion.
Operating Cash Flow€110.49M
Free Cash Flow€108.27M
Free Cash Flow per Share€0.27
Dividends & Yields
AJ BELL PLC pays an annual dividend of €0.14, resulting in a dividend yield of 3.13%
Dividend Per Share€0.14
Dividend Yield3.13%
Payout Ratio40.44%
Free Cash Flow Yield5.04%
Earnings Yield4.55%
Stock Price Statistics
Beta0.83
52-Week Price Change47.31%
50-Day Moving Average4.96
200-Day Moving Average5.12
Relative Strength Index (RSI)42.52
Average Volume (3m)67.00
Important Dates
AJ BELL PLC upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
AJ BELL PLC as a current ratio of 3.63, with Debt / Equity ratio of 0.06
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio118.67
Taxes
In the past 12 months, AJ BELL PLC has paid €25.82M in taxes.
Income Tax€25.82M
Effective Tax Rate25.59%
Enterprise Valuation
AJ BELL PLC EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 17.88.
EV to Sales6.19
EV to EBITDA14.19
EV to Free Cash Flow17.88
EV to Operating Cash Flow17.33
Balance Sheet
AJ BELL PLC has €161.84M in cash and marketable securities with €11.62M in debt, giving a net cash position of -€150.22M billion.
Cash & Marketable Securities€161.84M
Total Debt€11.62M
Net Cash-€150.22M
Net Cash Per Share-€0.37
Tangible Book Value Per Share€0.46
Margins
Gross margin is 100.00%, with operating margin of 39.82%, and net profit margin of 31.29%.
Gross Margin100.00%
Operating Margin39.82%
Pretax Margin42.04%
Net Profit Margin31.29%
EBITDA Margin43.65%
EBIT Margin42.38%
Analyst Forecast
The average price target for AJ BELL PLC is €4.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.84
Price Target Upside6.71%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast