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 191.61 million. The enterprise value is 234.93 million.

Market Cap	191.61M
Enterprise Value	234.93M

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	4.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.26%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 8.59.

PE Ratio	17.05
Forward PE	8.59
PS Ratio	0.38
PB Ratio	1.75
P/TBV Ratio	9.66
P/FCF Ratio	5.36
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.57.

EV / Earnings	20.91
EV / Sales	0.47
EV / EBITDA	5.51
EV / EBIT	14.47
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.01.

Current Ratio	1.54
Quick Ratio	1.39
Debt / Equity	1.01
Debt / EBITDA	2.58
Debt / FCF	3.08
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	207,721
Profits Per Employee	4,633
Employee Count	2,425
Asset Turnover	1.50
Inventory Turnover	334.31

Taxes

In the past 12 months, FRA:A1OS has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.70%
50-Day Moving Average	40.46
200-Day Moving Average	48.14
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	78

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 503.72 million and earned 11.24 million in profits. Earnings per share was 2.32.

Revenue	503.72M
Gross Profit	88.18M
Operating Income	16.23M
Pretax Income	17.34M
Net Income	11.24M
EBITDA	27.63M
EBIT	16.23M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 67.27 million in cash and 110.26 million in debt, giving a net cash position of -42.99 million.

Cash & Cash Equivalents	67.27M
Total Debt	110.26M
Net Cash	-42.99M
Net Cash Per Share	n/a
Equity (Book Value)	109.61M
Book Value Per Share	22.75
Working Capital	60.93M

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -3.95 million, giving a free cash flow of 35.75 million.

Operating Cash Flow	39.70M
Capital Expenditures	-3.95M
Free Cash Flow	35.75M
FCF Per Share	n/a

Margins

Gross margin is 17.51%, with operating and profit margins of 3.22% and 2.23%.

Gross Margin	17.51%
Operating Margin	3.22%
Pretax Margin	3.44%
Profit Margin	2.23%
EBITDA Margin	5.49%
EBIT Margin	3.22%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.60
Dividend Yield	3.98%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	68.82%
Buyback Yield	1.39%
Shareholder Yield	5.37%
Earnings Yield	5.86%
FCF Yield	18.66%

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

FRA:A1OS has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7