All for One Group SE Statistics

Total Valuation

ETR:A1OS has a market cap or net worth of EUR 244.52 million. The enterprise value is 312.75 million.

Market Cap	244.52M
Enterprise Value	312.75M

Important Dates

The next estimated earnings date is 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 -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	4.83M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 10.59.

PE Ratio	13.71
Forward PE	10.59
PS Ratio	0.48
PB Ratio	2.11
P/TBV Ratio	11.88
P/FCF Ratio	8.45
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.81.

EV / Earnings	17.35
EV / Sales	0.61
EV / EBITDA	5.82
EV / EBIT	11.55
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	1.01
Debt / EBITDA	2.17
Debt / FCF	4.04
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	204,270
Profits Per Employee	7,195
Employee Count	2,503
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% 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	-16.94%
50-Day Moving Average	54.20
200-Day Moving Average	53.44
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	4,933

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 511.90 million and earned 18.03 million in profits. Earnings per share was 3.69.

Revenue	511.90M
Gross Profit	96.52M
Operating Income	27.08M
Pretax Income	27.01M
Net Income	18.03M
EBITDA	39.24M
EBIT	27.08M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 48.99 million in cash and 116.82 million in debt, giving a net cash position of -67.83 million or -14.04 per share.

Cash & Cash Equivalents	48.99M
Total Debt	116.82M
Net Cash	-67.83M
Net Cash Per Share	-14.04
Equity (Book Value)	115.99M
Book Value Per Share	23.69
Working Capital	58.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.83 million and capital expenditures -3.90 million, giving a free cash flow of 28.93 million.

Operating Cash Flow	32.83M
Capital Expenditures	-3.90M
Free Cash Flow	28.93M
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 5.29% and 3.52%.

Gross Margin	18.85%
Operating Margin	5.29%
Pretax Margin	5.28%
Profit Margin	3.52%
EBITDA Margin	7.67%
EBIT Margin	5.29%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.60
Dividend Yield	3.16%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	39.45%
Buyback Yield	1.64%
Shareholder Yield	4.80%
Earnings Yield	7.37%
FCF Yield	11.83%

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	n/a