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All for One Group (GB:0JCO)
LSE:0JCO
Total Valuation
All for One Group has a market cap or net worth of €281.98M. The enterprise value is €350.57M.
Market Cap€281.98M
Enterprise Value€350.57M
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 Employee183.50K
Profits Per Employee6.57K
Employee Count2,787
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 0.20.
PE Ratio13.06
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.16
Price to FCF6.33
Price to Operating Cash Flow5.79
PEG Ratio0.20
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 32.49M and capital expenditures -3.90M, giving a free cash flow of 28.59M billion.
Operating Cash Flow32.49M
Free Cash Flow28.59M
Free Cash Flow per Share5.74
Dividends & Yields
All for One Group pays an annual dividend of €1.6, resulting in a dividend yield of 2.87%
Dividend Per Share€1.6
Dividend Yield2.87%
Payout Ratio41.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-0.43%
50-Day Moving Average54.05
200-Day Moving Average53.00
Relative Strength Index (RSI)43.72
Average Volume (3m)82.00
Important Dates
All for One Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
All for One Group as a current ratio of 1.53, with Debt / Equity ratio of 101.06%
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 €48.99M in cash and marketable securities with €116.82M in debt, giving a net cash position of €67.83M billion.
Cash & Marketable Securities€48.99M
Total Debt€116.82M
Net Cash€67.83M
Net Cash Per Share€13.62
Tangible Book Value Per Share€2.84
Margins
Gross margin is 16.24%, with operating margin of 5.39%, and net profit margin of 3.55%.
Gross Margin16.24%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―