All for One Group SE Statistics

Total Valuation

ETR:A1OS has a market cap or net worth of EUR 279.31 million. The enterprise value is 342.23 million.

Market Cap	279.31M
Enterprise Value	342.23M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ETR:A1OS has 4.83 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 11.54. ETR:A1OS's PEG ratio is 0.61.

PE Ratio	17.91
Forward PE	11.54
PS Ratio	0.55
PB Ratio	2.60
P/TBV Ratio	21.79
P/FCF Ratio	6.67
P/OCF Ratio	6.00
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.17.

EV / Earnings	21.77
EV / Sales	0.67
EV / EBITDA	6.83
EV / EBIT	14.53
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	1.06
Debt / EBITDA	2.28
Debt / FCF	2.73
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	206,709
Profits Per Employee	6,342
Employee Count	2,503
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.86, so ETR:A1OS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.92%
50-Day Moving Average	54.65
200-Day Moving Average	53.73
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	3,311

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, ETR:A1OS had revenue of EUR 512.43 million and earned 15.72 million in profits. Earnings per share was 3.23.

Revenue	512.43M
Gross Profit	93.57M
Operating Income	23.56M
Pretax Income	23.41M
Net Income	15.72M
EBITDA	35.55M
EBIT	23.56M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 51.55 million in cash and 114.19 million in debt, giving a net cash position of -62.64 million or -12.96 per share.

Cash & Cash Equivalents	51.55M
Total Debt	114.19M
Net Cash	-62.64M
Net Cash Per Share	-12.96
Equity (Book Value)	107.23M
Book Value Per Share	22.13
Working Capital	50.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.57 million and capital expenditures -4.67 million, giving a free cash flow of 41.90 million.

Operating Cash Flow	46.57M
Capital Expenditures	-4.67M
Free Cash Flow	41.90M
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 4.60% and 3.07%.

Gross Margin	18.26%
Operating Margin	4.60%
Pretax Margin	4.57%
Profit Margin	3.07%
EBITDA Margin	6.94%
EBIT Margin	4.60%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.60
Dividend Yield	2.77%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	49.18%
Buyback Yield	1.43%
Shareholder Yield	4.21%
Earnings Yield	5.63%
FCF Yield	15.00%

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

ETR:A1OS has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a