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 146.07 million. The enterprise value is 188.23 million.

Market Cap	146.07M
Enterprise Value	188.23M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	4.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 7.58.

PE Ratio	22.12
Forward PE	7.58
PS Ratio	0.34
PB Ratio	1.50
P/TBV Ratio	7.44
P/FCF Ratio	3.97
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 5.11.

EV / Earnings	28.50
EV / Sales	0.44
EV / EBITDA	5.80
EV / EBIT	19.22
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.39.

Current Ratio	2.10
Quick Ratio	1.92
Debt / Equity	1.39
Debt / EBITDA	4.15
Debt / FCF	3.70
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	163,726
Profits Per Employee	2,502
Employee Count	2,639
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JCO has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	37.11%

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.64, so LON:0JCO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-36.57%
50-Day Moving Average	38.94
200-Day Moving Average	44.19
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	427

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 432.07 million and earned 6.60 million in profits. Earnings per share was 1.37.

Revenue	432.07M
Gross Profit	72.14M
Operating Income	9.89M
Pretax Income	10.65M
Net Income	6.60M
EBITDA	19.66M
EBIT	9.89M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 93.82 million in cash and 136.07 million in debt, with a net cash position of -42.25 million.

Cash & Cash Equivalents	93.82M
Total Debt	136.07M
Net Cash	-42.25M
Net Cash Per Share	n/a
Equity (Book Value)	97.55M
Book Value Per Share	20.31
Working Capital	97.88M

Cash Flow

In the last 12 months, operating cash flow was 40.02 million and capital expenditures -3.19 million, giving a free cash flow of 36.82 million.

Operating Cash Flow	40.02M
Capital Expenditures	-3.19M
Free Cash Flow	36.82M
FCF Per Share	n/a

Margins

Gross margin is 16.70%, with operating and profit margins of 2.29% and 1.53%.

Gross Margin	16.70%
Operating Margin	2.29%
Pretax Margin	2.47%
Profit Margin	1.53%
EBITDA Margin	4.55%
EBIT Margin	2.29%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.34
Dividend Yield	3.74%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	1
Payout Ratio	102.14%
Buyback Yield	1.36%
Shareholder Yield	5.10%
Earnings Yield	4.52%
FCF Yield	25.21%

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	5