All for One Group SE (LON:0JCO)

All for One Group SE Statistics

Total Valuation

LON:0JCO has a market cap or net worth of GBP 172.73 million. The enterprise value is 230.78 million.

Market Cap	172.73M
Enterprise Value	230.78M

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 12.69 and the forward PE ratio is 9.78.

PE Ratio	12.69
Forward PE	9.78
PS Ratio	0.39
PB Ratio	1.87
P/TBV Ratio	13.86
P/FCF Ratio	6.23
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.32.

EV / Earnings	16.95
EV / Sales	0.52
EV / EBITDA	5.24
EV / EBIT	10.96
EV / FCF	8.32

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	164,432
Profits Per Employee	5,092
Employee Count	2,503
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JCO has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.09, so LON:0JCO's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-24.28%
50-Day Moving Average	44.94
200-Day Moving Average	52.37
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	61

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, LON:0JCO had revenue of GBP 439.69 million and earned 13.61 million in profits. Earnings per share was 2.80.

Revenue	439.69M
Gross Profit	79.94M
Operating Income	20.78M
Pretax Income	20.59M
Net Income	13.61M
EBITDA	31.02M
EBIT	20.78M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 40.07 million in cash and 97.11 million in debt, giving a net cash position of -57.04 million.

Cash & Cash Equivalents	40.07M
Total Debt	97.11M
Net Cash	-57.04M
Net Cash Per Share	n/a
Equity (Book Value)	92.27M
Book Value Per Share	19.04
Working Capital	46.17M

Cash Flow

In the last 12 months, operating cash flow was 32.27 million and capital expenditures -4.54 million, giving a free cash flow of 27.73 million.

Operating Cash Flow	32.27M
Capital Expenditures	-4.54M
Free Cash Flow	27.73M
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 1.34, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.34
Dividend Yield	3.25%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	1.37%
Shareholder Yield	4.62%
Earnings Yield	7.88%
FCF Yield	16.05%

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