All for One Group SE Statistics

Total Valuation

LON:0JCO has a market cap or net worth of GBP 199.90 million. The enterprise value is 254.23 million.

Market Cap	199.90M
Enterprise Value	254.23M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	4.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 12.61.

PE Ratio	15.20
Forward PE	12.61
PS Ratio	0.47
PB Ratio	2.23
P/TBV Ratio	18.64
P/FCF Ratio	5.70
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.25.

EV / Earnings	19.33
EV / Sales	0.57
EV / EBITDA	5.88
EV / EBIT	12.50
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	1.06
Debt / EBITDA	2.28
Debt / FCF	2.73
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	172,925
Profits Per Employee	5,306
Employee Count	2,503
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JCO has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -9.57% 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	-9.57%
50-Day Moving Average	54.90
200-Day Moving Average	54.22
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	222

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 428.68 million and earned 13.15 million in profits. Earnings per share was 2.70.

Revenue	428.68M
Gross Profit	78.28M
Operating Income	19.71M
Pretax Income	19.58M
Net Income	13.15M
EBITDA	29.74M
EBIT	19.71M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 43.12 million in cash and 95.53 million in debt, giving a net cash position of -52.40 million.

Cash & Cash Equivalents	43.12M
Total Debt	95.53M
Net Cash	-52.40M
Net Cash Per Share	n/a
Equity (Book Value)	89.71M
Book Value Per Share	18.51
Working Capital	41.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.96 million and capital expenditures -3.91 million, giving a free cash flow of 35.05 million.

Operating Cash Flow	38.96M
Capital Expenditures	-3.91M
Free Cash Flow	35.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 4.60% and 3.07%.

Gross Margin	18.26%
Operating Margin	4.60%
Pretax Margin	4.57%
Profit Margin	3.07%
EBITDA Margin	6.94%
EBIT Margin	4.60%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.34
Dividend Yield	2.45%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	n/a
Payout Ratio	49.18%
Buyback Yield	1.43%
Shareholder Yield	3.88%
Earnings Yield	6.58%
FCF Yield	17.53%

Dividend Details

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

LON:0JCO has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7