All for One Group SE Statistics

Total Valuation

ETR:A1OS has a market cap or net worth of EUR 166.27 million. The enterprise value is 215.08 million.

Market Cap	166.27M
Enterprise Value	215.08M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ETR:A1OS has 4.75 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.31%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 7.58. ETR:A1OS's PEG ratio is 0.28.

PE Ratio	22.29
Forward PE	7.58
PS Ratio	0.34
PB Ratio	1.49
P/TBV Ratio	7.38
P/FCF Ratio	3.94
P/OCF Ratio	3.62
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.10.

EV / Earnings	28.41
EV / Sales	0.43
EV / EBITDA	5.73
EV / EBIT	18.97
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.39.

Current Ratio	2.10
Quick Ratio	1.92
Debt / Equity	1.39
Debt / EBITDA	4.15
Debt / FCF	3.70
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	187,679
Profits Per Employee	2,869
Employee Count	2,639
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:A1OS has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	37.11%

Stock Price Statistics

The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.59, so ETR:A1OS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.28%
50-Day Moving Average	35.48
200-Day Moving Average	41.23
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,186

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, ETR:A1OS had revenue of EUR 495.28 million and earned 7.57 million in profits. Earnings per share was 1.57.

Revenue	495.28M
Gross Profit	82.69M
Operating Income	11.34M
Pretax Income	12.21M
Net Income	7.57M
EBITDA	22.53M
EBIT	11.34M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 107.55 million in cash and 155.98 million in debt, giving a net cash position of -48.43 million or -10.19 per share.

Cash & Cash Equivalents	107.55M
Total Debt	155.98M
Net Cash	-48.43M
Net Cash Per Share	-10.19
Equity (Book Value)	111.83M
Book Value Per Share	23.28
Working Capital	112.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.87 million and capital expenditures -3.66 million, giving a free cash flow of 42.21 million.

Operating Cash Flow	45.87M
Capital Expenditures	-3.66M
Depreciation & Amortization	11.20M
Net Borrowing	31.70M
Free Cash Flow	42.21M
FCF Per Share	8.88

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 2.29% and 1.53%.

Gross Margin	16.70%
Operating Margin	2.29%
Pretax Margin	2.47%
Profit Margin	1.53%
EBITDA Margin	4.55%
EBIT Margin	2.29%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.20
Dividend Yield	3.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	102.14%
Buyback Yield	1.36%
Shareholder Yield	4.75%
Earnings Yield	4.55%
FCF Yield	25.39%

Dividend Details

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	5