All for One Group (A1OS) AI Stock Analysis

• Market Cap: €207.75M
• Dividend Yield: 3.84%
• Average Volume (3M): 1.83K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.79
• Revenue Growth: 1.97%
• EPS Growth: 11.25%
• Country: DE
• Employees: 2,506
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.14
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 2,444
• 30 Day Avg. Volume: 1,833
• PEG Ratio: 0.20
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: €48.00 ▲(12.15% Upside)

The stock's overall score reflects strong financial performance and attractive valuation, tempered by weak technical indicators. The company's solid revenue growth and efficient operations are offset by concerns over increasing leverage and declining free cash flow. The stock's bearish technical trend and lack of earnings call data further weigh on the score.

All for One Group Business Overview & Revenue Model

Company Description

All for One Group (A1OS) is a leading provider of digital transformation solutions and services, specializing in enterprise resource planning (ERP), cloud computing, and customer experience management. With a strong focus on helping businesses optimize their processes, A1OS delivers a range of products and services that include software development, IT consulting, and managed services. The company primarily serves sectors such as manufacturing, logistics, and retail, aiming to enhance operational efficiency and drive innovation for its clients.

How the Company Makes Money

All for One Group generates revenue through multiple streams, primarily by offering subscription-based software solutions and consulting services. Key revenue streams include fees from ERP software licenses, cloud service subscriptions, and ongoing support and maintenance contracts. Additionally, the company earns income from project-based consulting engagements aimed at implementing and customizing its solutions for clients. Strategic partnerships with other technology providers enhance its offerings and create additional revenue opportunities. The growing demand for digital transformation across various industries further contributes to its earnings potential.

All for One Group Financial Statement Overview

Summary

All for One Group demonstrates solid financial performance with consistent revenue growth and strong cash flow management. While profitability margins are moderate, they align with industry norms. The balance sheet shows a stable leverage position, though the debt level poses a potential risk. Overall, the company is well-positioned financially with strengths in revenue growth and cash flow, but mindful management of debt and profitability improvements could enhance financial health further.

Income Statement

The company shows a solid revenue growth trend, with a 13.42% increase from 2022 to 2023 and consistent growth over the past few years. The TTM gross profit margin is 16.24%, and the net profit margin is 3.52%. These margins indicate moderate profitability, typical in the software industry. The EBIT margin for the TTM is 1.40%, while the EBITDA margin is 11.06%, reflecting adequate operational efficiency but room for improvement in EBIT performance.

Balance Sheet

The balance sheet is relatively stable, with a debt-to-equity ratio of 1.01, indicating a balanced leverage position. The equity ratio is 34.52%, suggesting a reasonable level of financial stability. The return on equity for TTM is 15.60%, showcasing effective utilization of equity, but the high debt level is a potential risk.

Cash Flow

The company exhibits strong cash flow management with a TTM operating cash flow to net income ratio of 1.80, indicating efficient cash generation from operations. The free cash flow to net income ratio is 1.59, suggesting robust free cash flow relative to net income. The free cash flow growth rate from 2023 to 2024 is negative, which needs monitoring, but the overall cash flow performance remains strong.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	512.94M	511.41M	487.95M	452.65M	372.94M	355.39M
Gross Profit	93.38M	94.64M	84.67M	78.38M	61.53M	65.71M
EBITDA	53.41M	56.74M	45.20M	47.10M	42.08M	41.30M
Net Income	15.88M	18.16M	11.06M	10.97M	13.35M	12.72M
Balance Sheet
Total Assets	322.93M	343.12M	341.65M	339.87M	264.95M	250.70M
Cash, Cash Equivalents and Short-Term Investments	46.75M	65.31M	62.59M	77.46M	75.00M	69.09M
Total Debt	113.29M	118.31M	121.16M	120.83M	88.83M	84.03M
Total Liabilities	215.29M	233.01M	241.61M	241.92M	173.52M	161.92M
Stockholders Equity	107.35M	109.76M	99.74M	97.70M	91.22M	88.74M
Cash Flow
Free Cash Flow	32.35M	37.47M	31.40M	21.65M	28.45M	33.88M
Operating Cash Flow	37.65M	40.98M	40.24M	28.06M	34.78M	41.37M
Investing Cash Flow	-4.68M	-8.88M	-27.72M	-29.80M	-5.63M	-7.20M
Financing Cash Flow	-28.94M	-32.09M	-27.72M	3.86M	-23.23M	6.51M

All for One Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A1OS, the sentiment is Negative. The current price of 42.8 is below the 20-day moving average (MA) of 43.59, below the 50-day MA of 44.69, and below the 200-day MA of 51.67, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:A1OS.

All for One Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COK	68 Neutral	€789.46M	42.77	3.11%	3.94%	-0.29%	-48.23%
D6H	68 Neutral	€523.19M	21.36	15.66%	1.57%	11.88%	-3.36%
A1OS	66 Neutral	€207.75M	12.80	15.12%	3.84%	1.97%	11.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	60 Neutral	€188.05M	40.12	4.26%	2.78%	-22.64%	-55.86%
ADN1	58 Neutral	€602.55M	48.18	6.72%	0.79%	12.68%	―
QBY	47 Neutral	€109.38M	―	-3.48%	―	-0.86%	71.61%