Germany
· Delayed Price · Currency is EUR All for One Group SE Statistics
Total Valuation
FRA:A1OS has a market cap or net worth of EUR 262.88 million. The enterprise value is 331.11 million.
| Market Cap | 262.88M |
| Enterprise Value | 331.11M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 4.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 11.37.
| PE Ratio | 14.58 |
| Forward PE | 11.37 |
| PS Ratio | 0.51 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 11.45.
| EV / Earnings | 18.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.04 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 204,270 |
| Profits Per Employee | 7,195 |
| Employee Count | 2,503 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 53.80 |
| 200-Day Moving Average | 53.25 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 300 |
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, FRA:A1OS had revenue of EUR 511.90 million and earned 18.03 million in profits. Earnings per share was 3.69.
| Revenue | 511.90M |
| Gross Profit | 96.52M |
| Operating Income | 27.08M |
| Pretax Income | 27.01M |
| Net Income | 18.03M |
| EBITDA | 39.24M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 48.99 million in cash and 116.82 million in debt, giving a net cash position of -67.83 million.
| Cash & Cash Equivalents | 48.99M |
| Total Debt | 116.82M |
| Net Cash | -67.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.99M |
| Book Value Per Share | 23.69 |
| Working Capital | 58.24M |
Cash Flow
In the last 12 months, operating cash flow was 32.83 million and capital expenditures -3.90 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 28.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.85%, with operating and profit margins of 5.29% and 3.52%.
| Gross Margin | 18.85% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.45% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.86% |
| FCF Yield | 11.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |