All for One Group SE Statistics

Total Valuation

All for One Group SE has a market cap or net worth of GBP 253.57 million. The enterprise value is 300.45 million.

Market Cap	253.57M
Enterprise Value	300.45M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 15, 2024

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	2.37M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.64.

EV / Earnings	19.88
EV / Sales	0.70
EV / EBITDA	6.67
EV / EBIT	13.35
EV / FCF	9.64

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 Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	170,021
Profits Per Employee	6,038
Employee Count	2,503
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 +58.88% in the last 52 weeks. The beta is 1.09, so All for One Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+58.88%
50-Day Moving Average	56.18
200-Day Moving Average	55.79
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	33

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 GBP 425.56 million and earned 15.11 million in profits. Earnings per share was 3.08.

Revenue	425.56M
Gross Profit	78.65M
Operating Income	22.39M
Pretax Income	22.37M
Net Income	15.11M
EBITDA	32.74M
EBIT	22.39M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 52.08 million in cash and 98.45 million in debt, giving a net cash position of -46.37 million.

Cash & Cash Equivalents	52.08M
Total Debt	98.45M
Net Cash	-46.37M
Net Cash Per Share	n/a
Equity (Book Value)	91.62M
Book Value Per Share	18.71
Working Capital	48.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.10 million and capital expenditures -2.92 million, giving a free cash flow of 31.18 million.

Operating Cash Flow	34.10M
Capital Expenditures	-2.92M
Free Cash Flow	31.18M
FCF Per Share	n/a

Full Cash Flow Statement

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)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	39.16%
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	5.96%
FCF Yield	12.30%

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

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