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All for One Group SE (A1OS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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58.20+0.20 (+0.34%)
At close: 09:30AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 290.95M
Enterprise value 349.52M
Trailing P/E 26.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)2.90
Enterprise value/revenue 0.72
Enterprise value/EBITDA 7.68

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 341.81%
S&P500 52-week change 325.77%
52-week high 361.00
52-week low 335.80
50-day moving average 357.06
200-day moving average 345.83

Share statistics

Avg vol (3-month) 370
Avg vol (10-day) 310
Shares outstanding 54.98M
Implied shares outstanding 65.02M
Float 82.45M
% held by insiders 16.85%
% held by institutions 166.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.45
Forward annual dividend yield 42.50%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 32.50%
5-year average dividend yield 42.67
Payout ratio 465.02%
Dividend date 3N/A
Ex-dividend date 415 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.34%
Operating margin (ttm)7.14%

Management effectiveness

Return on assets (ttm)3.60%
Return on equity (ttm)11.13%

Income statement

Revenue (ttm)501.27M
Revenue per share (ttm)100.89
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)N/A
EBITDA 33.31M
Net income avi to common (ttm)11.71M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)11.00%

Balance sheet

Total cash (mrq)57.55M
Total cash per share (mrq)11.56
Total debt (mrq)119.39M
Total debt/equity (mrq)110.02%
Current ratio (mrq)1.44
Book value per share (mrq)21.73

Cash flow statement

Operating cash flow (ttm)35.64M
Levered free cash flow (ttm)17.29M