Germany
· Delayed Price · Currency is EUR All for One Group SE Statistics
Total Valuation
All for One Group SE has a market cap or net worth of EUR 274.37 million. The enterprise value is 330.44 million.
| Market Cap | 274.37M |
| Enterprise Value | 330.44M |
Important Dates
The last earnings date was Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.82.
| EV / Earnings | 18.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 12.28 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.16 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 183,103 |
| Profits Per Employee | 6,503 |
| Employee Count | 2,858 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 224.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 94 |
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, All for One Group SE had revenue of EUR 511.41 million and earned 18.16 million in profits. Earnings per share was 3.70.
| Revenue | 511.41M |
| Gross Profit | 94.51M |
| Operating Income | 26.91M |
| Pretax Income | 26.88M |
| Net Income | 18.16M |
| EBITDA | 39.35M |
| EBIT | 26.91M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 62.59 million in cash and 118.31 million in debt, giving a net cash position of -55.73 million.
| Cash & Cash Equivalents | 62.59M |
| Total Debt | 118.31M |
| Net Cash | -55.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.10M |
| Book Value Per Share | 22.48 |
| Working Capital | 58.40M |
Cash Flow
In the last 12 months, operating cash flow was 40.98 million and capital expenditures -3.51 million, giving a free cash flow of 37.47 million.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 37.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.48%, with operating and profit margins of 5.26% and 3.55%.
| Gross Margin | 18.48% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.33% |
Dividends & Yields
All for One Group SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.16% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.65% |
| FCF Yield | 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
All for One Group SE has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |