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 314.91 million. The enterprise value is 419.99 million.
| Market Cap | 314.91M |
| Enterprise Value | 419.99M |
Important Dates
The last earnings date was 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 -3.05% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.18 |
| PS Ratio | 0.63 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 15.36.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 27.23 |
| EV / EBIT | n/a |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.34 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | 6.10 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 162,826 |
| Profits Per Employee | -2,938 |
| Employee Count | 3,089 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.72, so ETR:A1OS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | 49.11 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 84.19 |
| Average Volume (20 Days) | 6,831 |
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 502.97 million and -9.08 million in losses. Loss per share was -1.93.
| Revenue | 502.97M |
| Gross Profit | 63.96M |
| Operating Income | -13.32M |
| Pretax Income | -12.72M |
| Net Income | -9.08M |
| EBITDA | 390,000 |
| EBIT | -13.32M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 62.28 million in cash and 166.88 million in debt, with a net cash position of -104.60 million or -22.65 per share.
| Cash & Cash Equivalents | 62.28M |
| Total Debt | 166.88M |
| Net Cash | -104.60M |
| Net Cash Per Share | -22.65 |
| Equity (Book Value) | 84.56M |
| Book Value Per Share | 18.18 |
| Working Capital | 47.20M |
Cash Flow
In the last 12 months, operating cash flow was 30.92 million and capital expenditures -3.58 million, giving a free cash flow of 27.34 million.
| Operating Cash Flow | 30.92M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | 26.69M |
| Free Cash Flow | 27.34M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 12.72%, with operating and profit margins of -2.65% and -1.80%.
| Gross Margin | 12.72% |
| Operating Margin | -2.65% |
| Pretax Margin | -2.53% |
| Profit Margin | -1.80% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -2.65% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -2.88% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |