All for One Group SE (ETR:A1OS)

All for One Group SE Statistics

Total Valuation

ETR:A1OS has a market cap or net worth of EUR 156.53 million. The enterprise value is 248.77 million.

Market Cap	156.53M
Enterprise Value	248.77M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ETR:A1OS has 4.74 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.32%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio	29.12
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	6.80
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.81.

EV / Earnings	45.79
EV / Sales	0.50
EV / EBITDA	7.15
EV / EBIT	30.48
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.67.

Current Ratio	1.48
Quick Ratio	1.29
Debt / Equity	1.67
Debt / EBITDA	4.79
Debt / FCF	7.24
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	188,264
Profits Per Employee	2,059
Employee Count	2,639
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:A1OS has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	39.98%

Stock Price Statistics

The stock price has decreased by -43.58% in the last 52 weeks. The beta is 0.60, so ETR:A1OS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-43.58%
50-Day Moving Average	34.36
200-Day Moving Average	39.68
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	2,719

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 496.83 million and earned 5.43 million in profits. Earnings per share was 1.13.

Revenue	496.83M
Gross Profit	81.10M
Operating Income	8.16M
Pretax Income	9.28M
Net Income	5.43M
EBITDA	19.77M
EBIT	8.16M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 74.86 million in cash and 166.55 million in debt, with a net cash position of -91.69 million or -19.33 per share.

Cash & Cash Equivalents	74.86M
Total Debt	166.55M
Net Cash	-91.69M
Net Cash Per Share	-19.33
Equity (Book Value)	99.49M
Book Value Per Share	21.24
Working Capital	65.56M

Cash Flow

In the last 12 months, operating cash flow was 26.95 million and capital expenditures -3.95 million, giving a free cash flow of 23.01 million.

Operating Cash Flow	26.95M
Capital Expenditures	-3.95M
Depreciation & Amortization	11.60M
Net Borrowing	36.46M
Free Cash Flow	23.01M
FCF Per Share	4.85

Margins

Gross margin is 16.32%, with operating and profit margins of 1.64% and 1.09%.

Gross Margin	16.32%
Operating Margin	1.64%
Pretax Margin	1.87%
Profit Margin	1.09%
EBITDA Margin	3.98%
EBIT Margin	1.64%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.20
Dividend Yield	3.64%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	100.31%
Buyback Yield	1.57%
Shareholder Yield	5.26%
Earnings Yield	3.47%
FCF Yield	14.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5