All for One Group SE (FRA:A1OS)

All for One Group SE Statistics

Total Valuation

FRA:A1OS has a market cap or net worth of EUR 200.29 million. The enterprise value is 267.12 million.

Market Cap	200.29M
Enterprise Value	267.12M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	4.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.20%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 9.85.

PE Ratio	12.61
Forward PE	9.85
PS Ratio	0.39
PB Ratio	1.86
P/TBV Ratio	13.78
P/FCF Ratio	6.19
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.26.

EV / Earnings	16.82
EV / Sales	0.52
EV / EBITDA	5.27
EV / EBIT	11.02
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.05.

Current Ratio	1.51
Quick Ratio	1.34
Debt / Equity	1.05
Debt / EBITDA	2.23
Debt / FCF	3.50
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	191,826
Profits Per Employee	5,940
Employee Count	2,503
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A1OS has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.14%
50-Day Moving Average	44.36
200-Day Moving Average	51.85
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	87

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, FRA:A1OS had revenue of EUR 512.94 million and earned 15.88 million in profits. Earnings per share was 3.27.

Revenue	512.94M
Gross Profit	93.26M
Operating Income	24.24M
Pretax Income	24.02M
Net Income	15.88M
EBITDA	36.18M
EBIT	24.24M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 46.75 million in cash and 113.29 million in debt, giving a net cash position of -66.54 million.

Cash & Cash Equivalents	46.75M
Total Debt	113.29M
Net Cash	-66.54M
Net Cash Per Share	n/a
Equity (Book Value)	107.64M
Book Value Per Share	22.21
Working Capital	53.86M

Cash Flow

In the last 12 months, operating cash flow was 37.65 million and capital expenditures -5.30 million, giving a free cash flow of 32.35 million.

Operating Cash Flow	37.65M
Capital Expenditures	-5.30M
Free Cash Flow	32.35M
FCF Per Share	n/a

Margins

Gross margin is 18.18%, with operating and profit margins of 4.73% and 3.10%.

Gross Margin	18.18%
Operating Margin	4.73%
Pretax Margin	4.68%
Profit Margin	3.10%
EBITDA Margin	7.05%
EBIT Margin	4.73%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.60
Dividend Yield	3.85%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	1.37%
Shareholder Yield	5.22%
Earnings Yield	7.93%
FCF Yield	16.15%

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	7