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STOCKS

All for One Group (DE:A1OS)

XETRA:A1OS

A1OS

All for One Group

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All for One Group (A1OS) Ratios

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All for One Group Ratios

DE:A1OS's free cash flow for Q2 2025 was €0.15. For the 2025 fiscal year, DE:A1OS's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.47	1.37	1.80	1.50	1.82
Quick Ratio	1.47	1.35	1.78	1.49	1.79
Cash Ratio	0.48	0.53	0.87	0.84	1.00
Solvency Ratio	0.19	0.17	0.17	0.20	0.21
Operating Cash Flow Ratio	0.44	0.34	0.31	0.39	0.60
Short-Term Operating Cash Flow Coverage	6.21	9.97	483.83	3.17	5.91K
Net Current Asset Value	€ -60.12M	€ -79.28M	€ -81.02M	€ -39.16M	€ -36.68M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.34	0.34
Debt-to-Equity Ratio	1.07	1.21	1.24	0.97	0.95
Debt-to-Capital Ratio	0.52	0.55	0.55	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.38	0.42	0.44	0.29	0.35
Financial Leverage Ratio	3.03	3.43	3.48	2.90	2.83
Debt Service Coverage Ratio	4.35	6.42	26.72	3.01	25.98
Interest Coverage Ratio	4.80	6.94	11.11	17.76	13.99
Debt to Market Cap	0.31	0.39	0.35	0.14	0.18
Interest Debt Per Share	23.90	24.92	24.56	18.04	17.15
Net Debt to EBITDA	1.19	1.30	0.92	0.33	0.36
Profitability Margins
Gross Profit Margin	16.98%	17.35%	17.32%	16.50%	18.49%
EBIT Margin	5.14%	3.37%	3.85%	5.47%	5.39%
EBITDA Margin	10.31%	9.26%	10.41%	11.28%	11.62%
Operating Profit Margin	2.74%	3.70%	3.74%	5.09%	5.50%
Pretax Profit Margin	4.57%	2.83%	3.52%	5.18%	5.04%
Net Profit Margin	3.07%	2.27%	2.42%	3.58%	3.58%
Continuous Operations Profit Margin	3.09%	2.30%	2.44%	3.62%	3.68%
Net Income Per EBT	67.17%	79.95%	68.90%	69.07%	71.06%
EBT Per EBIT	166.89%	76.63%	94.12%	101.88%	91.63%
Return on Assets (ROA)	4.85%	3.24%	3.23%	5.04%	5.07%
Return on Equity (ROE)	14.46%	11.08%	11.23%	14.63%	14.34%
Return on Capital Employed (ROCE)	6.45%	8.09%	6.75%	10.81%	10.75%
Return on Invested Capital (ROIC)	3.96%	6.08%	4.45%	6.69%	7.43%
Return on Tangible Assets	6.84%	4.57%	4.67%	6.53%	6.80%
Earnings Yield	6.59%	5.58%	4.94%	3.94%	4.75%
Efficiency Ratios
Receivables Turnover	6.26	189.64	6.55	7.53	7.42
Payables Turnover	14.88	13.28	18.37	16.43	17.26
Inventory Turnover	0.00	170.30	193.42	347.16	177.07
Fixed Asset Turnover	9.29	7.89	7.57	6.76	7.04
Asset Turnover	1.58	1.43	1.33	1.41	1.42
Working Capital Turnover Ratio	9.45	8.46	7.78	7.38	9.40
Cash Conversion Cycle	33.74	-23.42	37.75	27.30	30.12
Days of Sales Outstanding	58.27	1.92	55.73	48.46	49.21
Days of Inventory Outstanding	0.00	2.14	1.89	1.05	2.06
Days of Payables Outstanding	24.53	27.49	19.86	22.21	21.15
Operating Cycle	58.27	4.07	57.61	49.52	51.27
Cash Flow Ratios
Operating Cash Flow Per Share	9.50	8.10	5.63	6.98	8.30
Free Cash Flow Per Share	8.55	6.32	4.34	5.71	6.80
CapEx Per Share	0.95	1.78	1.29	1.27	1.50
Free Cash Flow to Operating Cash Flow	0.90	0.78	0.77	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	3.75	2.51	2.05	2.82	3.07
Capital Expenditure Coverage Ratio	9.96	4.55	4.37	5.49	5.53
Operating Cash Flow Coverage Ratio	0.41	0.33	0.23	0.39	0.49
Operating Cash Flow to Sales Ratio	0.09	0.08	0.06	0.09	0.12
Free Cash Flow Yield	17.80%	15.85%	9.74%	8.40%	12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.18	17.92	20.26	25.38	21.07
Price-to-Sales (P/S) Ratio	0.46	0.41	0.49	0.91	0.75
Price-to-Book (P/B) Ratio	2.23	1.99	2.27	3.71	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	6.31	10.27	11.91	7.91
Price-to-Operating Cash Flow Ratio	5.12	4.92	7.92	9.74	6.48
Price-to-Earnings Growth (PEG) Ratio	-1.21	13.14	-1.13	4.98	0.86
Price-to-Fair Value	2.23	1.99	2.27	3.71	3.02
Enterprise Value Multiple	5.64	5.68	5.64	8.38	6.85
Enterprise Value	297.97M	256.73M	265.56M	352.60M	282.97M
EV to EBITDA	5.64	5.68	5.64	8.38	6.85
EV to Sales	0.58	0.53	0.59	0.95	0.80
EV to Free Cash Flow	7.11	8.18	12.27	12.40	8.35
EV to Operating Cash Flow	6.40	6.38	9.46	10.14	6.84
Tangible Book Value Per Share	2.67	0.09	-1.44	6.19	5.04
Shareholders’ Equity Per Share	21.83	20.08	19.61	18.31	17.81
Tax and Other Ratios
Effective Tax Rate	0.32	0.19	0.31	0.30	0.27
Revenue Per Share	104.58	98.25	90.86	74.86	71.34
Net Income Per Share	3.21	2.23	2.20	2.68	2.55
Tax Burden	0.67	0.80	0.69	0.69	0.71
Interest Burden	0.89	0.84	0.91	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	2.94	3.64	2.54	2.57	3.16

Currency in EUR

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