All for One Group SE Statistics

Total Valuation

All for One Group SE has a market cap or net worth of EUR 285.11 million. The enterprise value is 341.18 million.

Market Cap	285.11M
Enterprise Value	341.18M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

All for One Group SE has 4.88 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.88M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.95%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 12.53.

PE Ratio	15.79
Forward PE	12.53
PS Ratio	0.56
PB Ratio	2.60
P/TBV Ratio	20.96
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.11.

EV / Earnings	18.79
EV / Sales	0.67
EV / EBITDA	6.33
EV / EBIT	12.68
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	1.07
Debt / EBITDA	2.20
Debt / FCF	3.16
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	204,317
Profits Per Employee	7,256
Employee Count	2,503
Asset Turnover	1.49
Inventory Turnover	224.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 1.10, so All for One Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+29.78%
50-Day Moving Average	53.95
200-Day Moving Average	54.41
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	3,066

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, All for One Group SE had revenue of EUR 511.41 million and earned 18.16 million in profits. Earnings per share was 3.70.

Revenue	511.41M
Gross Profit	94.51M
Operating Income	26.91M
Pretax Income	26.88M
Net Income	18.16M
EBITDA	39.35M
EBIT	26.91M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 62.59 million in cash and 118.31 million in debt, giving a net cash position of -55.73 million or -11.41 per share.

Cash & Cash Equivalents	62.59M
Total Debt	118.31M
Net Cash	-55.73M
Net Cash Per Share	-11.41
Equity (Book Value)	110.10M
Book Value Per Share	22.48
Working Capital	58.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.98 million and capital expenditures -3.51 million, giving a free cash flow of 37.47 million.

Operating Cash Flow	40.98M
Capital Expenditures	-3.51M
Free Cash Flow	37.47M
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 5.26% and 3.55%.

Gross Margin	18.48%
Operating Margin	5.26%
Pretax Margin	5.26%
Profit Margin	3.55%
EBITDA Margin	7.69%
EBIT Margin	5.26%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.60
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.16%
Buyback Yield	1.10%
Shareholder Yield	3.84%
Earnings Yield	6.33%
FCF Yield	13.14%

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

All for One Group SE has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a