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STOCKS

All for One Group (DE:A1OS)

XETRA:A1OS

A1OS

All for One Group

RESEARCH TOOLSreports

All for One Group (A1OS) Ratios

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13 Followers

All for One Group Ratios

DE:A1OS's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:A1OS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.53	1.37	1.80
Quick Ratio	1.53	1.53	1.52	1.35	1.78
Cash Ratio	0.59	0.59	0.57	0.53	0.87
Solvency Ratio	0.18	0.18	0.19	0.17	0.17
Operating Cash Flow Ratio	0.35	0.35	0.37	0.34	0.31
Short-Term Operating Cash Flow Coverage	5.29	5.29	13.66K	9.97	483.83
Net Current Asset Value	€ -47.10M	€ -47.10M	€ -64.79M	€ -79.28M	€ -81.02M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.35	0.36
Debt-to-Equity Ratio	1.01	1.01	1.08	1.21	1.24
Debt-to-Capital Ratio	0.50	0.50	0.52	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.40	0.42	0.44
Financial Leverage Ratio	3.03	3.03	3.13	3.43	3.48
Debt Service Coverage Ratio	4.15	4.15	16.67	6.42	26.72
Interest Coverage Ratio	6.23	6.23	9.55	6.94	11.11
Debt to Market Cap	0.38	0.33	0.31	0.39	0.35
Interest Debt Per Share	23.33	23.33	24.68	24.92	24.56
Net Debt to EBITDA	0.89	0.89	0.98	1.30	0.92
Profitability Margins
Gross Profit Margin	17.51%	17.51%	18.50%	17.35%	17.32%
EBIT Margin	3.99%	3.99%	5.82%	3.37%	3.85%
EBITDA Margin	9.64%	9.64%	11.09%	9.26%	10.41%
Operating Profit Margin	3.41%	3.41%	5.39%	3.70%	3.74%
Pretax Profit Margin	3.44%	3.44%	5.26%	2.83%	3.52%
Net Profit Margin	2.23%	2.23%	3.55%	2.27%	2.42%
Continuous Operations Profit Margin	2.26%	2.25%	3.58%	2.30%	2.44%
Net Income Per EBT	64.80%	64.80%	67.57%	79.95%	68.90%
EBT Per EBIT	101.01%	101.00%	97.49%	76.63%	94.12%
Return on Assets (ROA)	3.40%	3.40%	5.29%	3.24%	3.23%
Return on Equity (ROE)	10.23%	10.28%	16.55%	11.08%	11.23%
Return on Capital Employed (ROCE)	7.89%	7.89%	11.82%	8.09%	6.75%
Return on Invested Capital (ROIC)	4.70%	4.70%	7.59%	6.08%	4.45%
Return on Tangible Assets	4.66%	4.66%	7.35%	4.57%	4.67%
Earnings Yield	5.79%	5.10%	7.66%	5.58%	4.94%
Efficiency Ratios
Receivables Turnover	6.09	6.09	6.36	189.64	6.55
Payables Turnover	13.74	13.74	11.68	13.28	18.37
Inventory Turnover	362.90	362.90	310.79	170.30	193.42
Fixed Asset Turnover	10.01	10.01	8.44	7.89	7.57
Asset Turnover	1.52	1.52	1.49	1.43	1.33
Working Capital Turnover Ratio	8.78	8.44	10.01	8.46	7.78
Cash Conversion Cycle	34.41	34.41	27.35	-23.42	37.75
Days of Sales Outstanding	59.96	59.96	57.43	1.92	55.73
Days of Inventory Outstanding	1.01	1.01	1.17	2.14	1.89
Days of Payables Outstanding	26.56	26.56	31.26	27.49	19.86
Operating Cycle	60.97	60.97	58.61	4.07	57.61
Cash Flow Ratios
Operating Cash Flow Per Share	8.20	8.20	8.34	8.10	5.63
Free Cash Flow Per Share	7.38	7.38	7.63	6.32	4.34
CapEx Per Share	0.81	0.81	0.71	1.78	1.29
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.91	0.78	0.77
Dividend Paid and CapEx Coverage Ratio	3.36	3.36	3.82	2.51	2.05
Capital Expenditure Coverage Ratio	10.06	10.06	11.68	4.55	4.37
Operating Cash Flow Coverage Ratio	0.36	0.36	0.35	0.33	0.23
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.08	0.06
Free Cash Flow Yield	18.45%	16.22%	15.79%	15.85%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.28	19.61	13.06	17.92	20.26
Price-to-Sales (P/S) Ratio	0.38	0.44	0.46	0.41	0.49
Price-to-Book (P/B) Ratio	1.78	2.02	2.16	1.99	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	5.42	6.16	6.33	6.31	10.27
Price-to-Operating Cash Flow Ratio	4.89	5.55	5.79	4.92	7.92
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.53	0.20	13.14	-1.13
Price-to-Fair Value	1.78	2.02	2.16	1.99	2.27
Enterprise Value Multiple	4.88	5.42	5.16	5.68	5.64
Enterprise Value	236.76M	263.35M	292.96M	256.73M	265.56M
EV to EBITDA	4.88	5.42	5.16	5.68	5.64
EV to Sales	0.47	0.52	0.57	0.53	0.59
EV to Free Cash Flow	6.62	7.37	7.82	8.18	12.27
EV to Operating Cash Flow	5.96	6.63	7.15	6.38	9.46
Tangible Book Value Per Share	4.16	4.16	2.84	0.09	-1.44
Shareholders’ Equity Per Share	22.56	22.56	22.35	20.08	19.61
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.32	0.19	0.31
Revenue Per Share	104.01	104.01	104.12	98.25	90.86
Net Income Per Share	2.32	2.32	3.70	2.23	2.20
Tax Burden	0.65	0.65	0.68	0.80	0.69
Interest Burden	0.86	0.86	0.90	0.84	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.49	3.49	2.26	3.64	2.54

Currency in EUR