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AJ Bell plc (BST:3FY)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
0.00 (0.00%)
At close: Apr 27, 2026

AJ Bell Statistics

Total Valuation

AJ Bell has a market cap or net worth of EUR 2.39 billion.

Market Cap 2.39B
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date Jan 15, 2026

Share Statistics

Current Share Class 395.17M
Shares Outstanding n/a
Shares Change (YoY) -0.74%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 18.02%
Owned by Institutions (%) 65.96%
Float 315.65M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 19.35.

PE Ratio 19.83
Forward PE 19.35
PS Ratio 6.58
PB Ratio 9.59
P/TBV Ratio 10.30
P/FCF Ratio 24.46
P/OCF Ratio 24.11
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio 3.67
Quick Ratio 3.52
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE) 49.89%
Return on Assets (ROA) 35.52%
Return on Invested Capital (ROIC) 43.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 234,243
Profits Per Employee 77,698
Employee Count 1,550
Asset Turnover 1.07
Inventory Turnover n/a

Taxes

In the past 12 months, AJ Bell has paid 37.47 million in taxes.

Income Tax 37.47M
Effective Tax Rate 23.73%

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.40%
50-Day Moving Average 5.17
200-Day Moving Average 5.06
Relative Strength Index (RSI) 58.56
Average Volume (20 Days) 33

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AJ Bell had revenue of EUR 363.08 million and earned 120.43 million in profits. Earnings per share was 0.29.

Revenue 363.08M
Gross Profit 363.08M
Operating Income 151.46M
Pretax Income 157.90M
Net Income 120.43M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.29

Balance Sheet

The company has 215.60 million in cash and 13.81 million in debt, giving a net cash position of 201.79 million.

Cash & Cash Equivalents 215.60M
Total Debt 13.81M
Net Cash 201.79M
Net Cash Per Share n/a
Equity (Book Value) 249.13M
Book Value Per Share 0.62
Working Capital 223.65M

Cash Flow

In the last 12 months, operating cash flow was 99.08 million and capital expenditures -1.42 million, giving a free cash flow of 97.66 million.

Operating Cash Flow 99.08M
Capital Expenditures -1.42M
Depreciation & Amortization n/a
Net Borrowing -1.91M
Free Cash Flow 97.66M
FCF Per Share n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 41.72% and 33.17%.

Gross Margin 100.00%
Operating Margin 41.72%
Pretax Margin 43.49%
Profit Margin 33.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 26.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.17
Dividend Yield 2.86%
Dividend Growth (YoY) 11.53%
Years of Dividend Growth 2
Payout Ratio 49.74%
Buyback Yield 0.74%
Shareholder Yield 3.60%
Earnings Yield 5.04%
FCF Yield 4.09%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3