Germany · Delayed Price · Currency is EUR All for One Group SE Statistics
Total Valuation
ETR:A1OS has a market cap or net worth of EUR 147.29 million. The enterprise value is 239.53 million.
| Market Cap | 147.29M |
| Enterprise Value | 239.53M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ETR:A1OS has 4.62 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.50% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.90.
| EV / Earnings | 44.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 29.35 |
| EV / FCF | 9.90 |
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 | 6.88 |
| 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) | 4.18% |
| Revenue Per Employee | 205,431 |
| Profits Per Employee | 2,248 |
| Employee Count | 2,417 |
| 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 -40.15% in the last 52 weeks. The beta is 0.59, so ETR:A1OS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -40.15% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,039 |
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 496.53 million and earned 5.43 million in profits. Earnings per share was 1.13.
| Revenue | 496.53M |
| Gross Profit | 80.79M |
| 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 -19.86 per share.
| Cash & Cash Equivalents | 74.86M |
| Total Debt | 166.55M |
| Net Cash | -91.69M |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 99.49M |
| Book Value Per Share | 21.31 |
| Working Capital | 65.56M |
Cash Flow
In the last 12 months, operating cash flow was 26.95 million and capital expenditures -2.74 million, giving a free cash flow of 24.21 million.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | 36.46M |
| Free Cash Flow | 24.21M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 16.27%, with operating and profit margins of 1.64% and 1.09%.
| Gross Margin | 16.27% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.64% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.61% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.69% |
| FCF Yield | 16.43% |
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
ETR:A1OS has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |