All for One Group SE Statistics

Total Valuation

LON:0JCO has a market cap or net worth of GBP 209.26 million. The enterprise value is 267.66 million.

Market Cap	209.26M
Enterprise Value	267.66M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.18
P/TBV Ratio	12.29
P/FCF Ratio	8.75
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 11.19.

EV / Earnings	17.95
EV / Sales	0.61
EV / EBITDA	5.82
EV / EBIT	11.55
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	1.01
Debt / EBITDA	2.17
Debt / FCF	4.04
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	168,925
Profits Per Employee	5,950
Employee Count	2,503
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% 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	-16.78%
50-Day Moving Average	55.08
200-Day Moving Average	52.64
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	106

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 423.33 million and earned 14.91 million in profits. Earnings per share was 3.05.

Revenue	423.33M
Gross Profit	79.82M
Operating Income	22.39M
Pretax Income	22.33M
Net Income	14.91M
EBITDA	32.45M
EBIT	22.39M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 40.51 million in cash and 96.61 million in debt, giving a net cash position of -56.10 million.

Cash & Cash Equivalents	40.51M
Total Debt	96.61M
Net Cash	-56.10M
Net Cash Per Share	n/a
Equity (Book Value)	95.92M
Book Value Per Share	19.59
Working Capital	48.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.15 million and capital expenditures -3.22 million, giving a free cash flow of 23.92 million.

Operating Cash Flow	27.15M
Capital Expenditures	-3.22M
Free Cash Flow	23.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 5.29% and 3.52%.

Gross Margin	18.85%
Operating Margin	5.29%
Pretax Margin	5.28%
Profit Margin	3.52%
EBITDA Margin	7.67%
EBIT Margin	5.29%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.34
Dividend Yield	2.65%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	n/a
Payout Ratio	39.45%
Buyback Yield	1.64%
Shareholder Yield	4.29%
Earnings Yield	7.13%
FCF Yield	11.43%

Dividend Details

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	n/a