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All for One Group (DE:A1OS)
XETRA:A1OS
Total Valuation
All for One Group has a market cap or net worth of €242.13M. The enterprise value is €297.97M.
Market Cap€242.13M
Enterprise Value€297.97M
Share Statistics
All for One Group has 4,982,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,982,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
All for One Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee204.07K
Profits Per Employee7.31K
Employee Count2,506
Asset Turnover1.49
Inventory Turnover310.79
Valuation Ratios
The current PE Ratio of All for One Group is 13.06. All for One Group’s PEG ratio is -1.21.
PE Ratio13.06
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.16
Price to FCF5.62
Price to Operating Cash Flow5.12
PEG Ratio-1.21
Income Statement
In the last 12 months, All for One Group had revenue of 511.41M and earned 18.16M in profits. Earnings per share was 3.70.
Revenue511.41M
Gross Profit94.64M
Operating Income27.57M
Pretax Income26.88M
Net Income18.16M
EBITDA56.74M
Earnings Per Share (EPS)3.70
Cash Flow
In the last 12 months, operating cash flow was 46.57M and capital expenditures -4.67M, giving a free cash flow of 41.90M billion.
Operating Cash Flow46.57M
Free Cash Flow41.90M
Free Cash Flow per Share8.41
Dividends & Yields
All for One Group pays an annual dividend of €1.6, resulting in a dividend yield of 3.29%
Dividend Per Share€1.6
Dividend Yield3.29%
Payout Ratio50.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-15.67%
50-Day Moving Average54.77
200-Day Moving Average53.94
Relative Strength Index (RSI)32.81
Average Volume (3m)4.07K
Important Dates
All for One Group upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
All for One Group as a current ratio of 1.53, with Debt / Equity ratio of 106.77%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.31
Net Debt to EBITDA0.98
Interest Coverage Ratio9.55
Taxes
In the past 12 months, All for One Group has paid 8.56M in taxes.
Income Tax8.56M
Effective Tax Rate0.32
Enterprise Valuation
All for One Group EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 7.82.
EV to Sales0.57
EV to EBITDA5.16
EV to Free Cash Flow7.82
EV to Operating Cash Flow7.15
Balance Sheet
All for One Group has €51.55M in cash and marketable securities with €114.19M in debt, giving a net cash position of €62.64M billion.
Cash & Marketable Securities€51.55M
Total Debt€114.19M
Net Cash€62.64M
Net Cash Per Share€12.57
Tangible Book Value Per Share€2.84
Margins
Gross margin is 16.98%, with operating margin of 5.39%, and net profit margin of 3.55%.
Gross Margin16.98%
Operating Margin5.39%
Pretax Margin5.26%
Net Profit Margin3.55%
EBITDA Margin11.09%
EBIT Margin5.82%
Analyst Forecast
The average price target for All for One Group is €61.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€61.00
Price Target Upside28.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.26%
EPS Growth Forecast41.87%