XETRA:A1OS
All for One Group
- Stock
Last Close
45.20
25/09 14:19
Market Cap
286.96M
Beta: 1.13
Volume Today
2.83K
Avg: 807
PE Ratio
23.18
PFCF: 18.62
Dividend Yield
2.82%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.94M - | 2.72M 30.88% | 1.45M 46.92% | 3.92M 170.75% | 4.89M 25.01% | 4.67M 4.52% | 3.85M 17.61% | 2.70M 29.79% | 5.20M 92.23% | 4.20M 19.25% | 3.75M 10.53% | 4.29M 14.14% | 6.21M 44.85% | 4.20M 32.38% | 4.00M 4.65% | 4.99M 24.61% | 6.50M 30.44% | 4.05M 37.76% | 2.64M 34.72% | 6.36M 140.60% | 5.24M 17.63% | 4.63M 11.61% | 331K 92.85% | 36K 89.12% | 3.13M 8,583.33% | 2.90M 7.33% | 3.39M 17.16% | 3.66M 7.81% | 3.85M 5.33% | 3.17M 17.75% | 3.50M 10.54% | 2.99M 14.75% | 5.24M 75.26% | 3.38M 35.34% | 31K 99.08% | 2.39M 7,596.77% | 6.03M 152.56% | 3.58M 40.61% | -2.75M 176.75% | 4.29M 256.24% | 6.62M 54.29% | 3.14M 52.57% | 525K 83.29% | |
depreciation and amortization | 1.63M - | 1.66M 1.72% | 1.78M 7.47% | 1.92M 7.40% | 1.90M 0.73% | 1.92M 1.16% | 2.20M 14.45% | 2.23M 1.45% | 2.21M 1.12% | 2.12M 4.26% | 2.12M 0.19% | 2.11M 0.33% | 2.12M 0.57% | 2.31M 8.85% | 2.53M 9.26% | 2.35M 6.97% | 2.56M 9.06% | 2.73M 6.44% | 2.55M 6.56% | 2.79M 9.42% | 2.75M 1.54% | 2.89M 5.32% | 3.06M 5.88% | 4.27M 39.52% | 5.74M 34.36% | 5.48M 4.51% | 5.33M 2.77% | 5.45M 2.35% | 5.36M 1.82% | 5.40M 0.86% | 5.28M 2.17% | 5.40M 2.27% | 7.16M 32.40% | 7.12M 0.45% | 7.42M 4.18% | 7.79M 5.00% | 7.13M 8.46% | 7.31M 2.44% | 7.20M 1.41% | 7.13M 1.10% | 6.84M 4.01% | 6.79M 0.79% | 6.70M 1.28% | |
deferred income tax | -964K - | -1.33M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 964K - | -13.23M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.36M - | 39K 100.61% | 1.82M 4,569.23% | 1.33M 27.13% | -4.20M 416.28% | 158K 103.76% | 1.39M 782.28% | -1.07M 176.76% | -3.11M 190.56% | -2.92M 6.08% | 587K 120.10% | 5.23M 790.29% | -6.18M 218.22% | 839K 113.58% | 308K 63.29% | 4.55M 1,377.92% | -7.84M 272.19% | -983K 87.46% | 6.84M 795.42% | -2.79M 140.74% | -8.09M 190.59% | 2.39M 129.56% | 7.35M 207.40% | -1.30M 117.69% | -7.55M 480.63% | -2.79M 63.04% | 2.45M 187.75% | 8.94M 265.02% | -9.79M 209.44% | 525K 105.36% | 2.65M 404% | 4.61M 74.04% | -12.42M 369.64% | -4.18M 66.32% | 12.50M 399.00% | -7.56M 160.43% | -4.56M 39.62% | -6.92M 51.62% | -3.94M 43.05% | 15.15M 484.62% | -14.00M 192.40% | -5.84M 58.24% | 2.34M 139.97% | |
accounts receivables | -4.49M - | -5.62M 25.07% | 4.89M 187.11% | 1.39M 71.70% | -5.59M 503.54% | -6.92M 23.83% | 2.66M 138.40% | 5.97M 124.45% | ||||||||||||||||||||||||||||||||||||
inventory | -8.87M - | 249K 102.81% | -354K 242.17% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -760K - | 12.04M 1,683.55% | -6.21M 151.62% | -2.51M 59.58% | 6.60M 363.00% | 70K 98.94% | -6.82M 9,835.71% | 1.99M 129.13% | ||||||||||||||||||||||||||||||||||||
other working capital | 6.57M - | -11.23M 271.00% | -5.24M 53.30% | -2.81M 46.36% | 14.13M 602.49% | -7.15M 150.56% | -1.69M 76.38% | -5.62M 232.64% | ||||||||||||||||||||||||||||||||||||
other non cash items | -144K - | -99K 31.25% | 64K 164.65% | 128K 100% | -84K 165.63% | -878K 945.24% | -574K 34.62% | 1.90M 430.31% | 45K 97.63% | -776K 1,824.44% | -4.04M 420.36% | -4.10M 1.56% | -2.74M 33.19% | -1.84M 32.99% | -1.90M 3.32% | -479K 74.75% | -417K 12.94% | 1.55M 472.90% | -1.07M 168.81% | -2.08M 94.02% | -1.88M 9.34% | -1.70M 9.88% | -2.41M 42.22% | 2.43M 200.87% | 2.54M 4.27% | 957K 62.28% | 1.29M 34.90% | 455K 64.76% | 1.02M 125.27% | -242K 123.61% | 323K 233.47% | 729K 125.70% | 1.03M 40.74% | -260K 125.34% | -10.35M 3,881.92% | 8.77M 184.73% | -3.18M 136.27% | 1.95M 161.25% | 2.82M 44.54% | 11.50M 308.20% | 752K 93.46% | 17.50M 2,226.60% | 4.45M 74.56% | |
net cash provided by operating activities | -932K - | 4.32M 563.95% | 5.12M 18.29% | 7.29M 42.44% | 2.52M 65.48% | 5.88M 133.68% | 6.87M 16.93% | 5.76M 16.14% | 4.34M 24.67% | 2.62M 39.76% | 2.42M 7.38% | 7.52M 210.57% | -587K 107.80% | 5.51M 1,039.01% | 4.94M 10.40% | 11.41M 131.02% | 813K 92.87% | 7.35M 803.94% | 10.96M 49.11% | 4.29M 60.88% | -1.99M 146.44% | 8.22M 512.76% | 8.33M 1.41% | 5.44M 34.73% | 3.85M 29.25% | 6.54M 69.99% | 12.46M 90.49% | 18.51M 48.52% | 447K 97.59% | 8.85M 1,880.76% | 11.76M 32.79% | 13.72M 16.74% | 999K 92.72% | 6.07M 507.21% | 9.60M 58.31% | 11.39M 18.65% | 5.42M 52.47% | 5.92M 9.29% | 3.33M 43.65% | 23.50M 604.53% | 215K 99.08% | 3.85M 1,690.70% | 8.56M 122.47% | |
investments in property plant and equipment | -511K - | -221K 56.75% | -658K 197.74% | -1.60M 143.62% | -608K 62.07% | -1.57M 158.88% | -2.90M 84.24% | -601K 79.28% | -1.60M 166.06% | -1.20M 25.27% | -665K 44.35% | -369K 44.51% | -1.33M 260.70% | -1.54M 15.70% | -652K 57.66% | -1.14M 75.31% | -704K 38.41% | -966K 37.22% | -1.17M 21.33% | -4.83M 311.77% | -1.90M 60.59% | -3.81M 100.16% | -4.51M 18.52% | -2.49M - | -2.80M 12.38% | -1.10M 60.69% | -1.10M 0.09% | -628K 42.91% | -1.33M 111.78% | -2.52M 89.40% | -1.86M 26.16% | -795K 57.26% | -3.36M 322.39% | -1.09M 67.51% | -1.17M 7.42% | -910K 22.35% | -6.89M 657.25% | -638K 90.74% | -396K 37.93% | -300K 24.24% | -452K 50.67% | -629K 39.16% | ||
acquisitions net | -1.66M - | -5.07M - | 1.66M 132.80% | -200K - | -2.43M - | -5.32M - | -1K 99.98% | -825K - | -380K 53.94% | -5.88M 1,448.68% | -1.30M 77.84% | -594K 54.45% | -72K 87.88% | -72K - | -82K - | -13.12M 15,897.56% | -522K 96.02% | -10.08M 1,831.42% | -359K 96.44% | -11.28M 3,041.78% | 673K 105.97% | -6.13M 1,010.10% | 25K 100.41% | -426K 1,804% | -5.25M 1,131.92% | -209K 96.02% | ||||||||||||||||||
purchases of investments | -2.79M - | 10K 100.36% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.01M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 941K - | 162K 82.78% | 108K 33.33% | 151K 39.81% | 173K 14.57% | -1.63M 1,042.77% | 224K 113.73% | 121K 45.98% | 180K 48.76% | 675K 275% | 197K 70.81% | 112K 43.15% | 139K 24.11% | 158K 13.67% | 461K 191.77% | -67K 114.53% | 19K 128.36% | 87K 357.89% | 242K 178.16% | 402K 66.12% | 61K 84.83% | 100K 63.93% | 69K 31% | 282K 308.70% | 377K 33.69% | 9K 97.61% | 17K 88.89% | 28K 64.71% | 101K 260.71% | 14K 86.14% | 299K 2,035.71% | 372K 24.41% | 33K 91.13% | 16K 51.52% | 587K 3,568.75% | 58K 90.12% | 626K 979.31% | 71K 88.66% | -9.01M 12,785.92% | 41K - | ||||
net cash used for investing activites | -1.23M - | -59K 95.21% | -5.62M 9,425.42% | 211K 103.75% | -435K 306.16% | -3.21M 636.78% | -2.68M 16.51% | -480K 82.06% | -1.42M 195.63% | -520K 63.35% | -668K 28.46% | -257K 61.53% | -3.62M 1,309.34% | -1.38M 61.84% | -5.51M 298.84% | -1.21M 78.03% | -685K 43.44% | -879K 28.32% | -930K 5.80% | -5.25M 464.41% | -2.22M 57.69% | -9.59M 331.88% | -5.75M 40.09% | -312K 94.57% | -2.18M 599.68% | -2.79M 27.67% | -1.08M 61.18% | -1.14M 5.73% | -527K 53.93% | -1.32M 149.72% | -2.22M 68.69% | -1.57M 29.28% | -13.88M 784.08% | -3.86M 72.16% | -10.59M 173.96% | -1.47M 86.09% | -11.56M 685.00% | -6.15M 46.84% | -9.55M 55.41% | -361K 96.22% | -726K 101.11% | -5.70M 685.12% | -838K 85.30% | |
debt repayment | -15K - | -12M - | -2.50M - | -300K 88% | -6K - | -7M 116,566.67% | -10K 99.86% | -5M - | -10K 99.80% | -9K - | -8.50M - | -3K 99.96% | -3K - | -9K - | -9K 0% | -9K 0% | -10K 11.11% | -9K 10% | -6K 33.33% | -10K 66.67% | -4.01M 40,000% | |||||||||||||||||||||||
common stock issued | -3.92M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -600K - | -600K 0% | -1.30M 116.67% | -300K 76.92% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -165K - | -2.56M 1,451.52% | -9K - | -23K 155.56% | -3.66M 15,830.43% | -2K 99.95% | -469K - | -12K - | -5.98M 49,716.67% | -17K - | -5.98M 35,064.71% | -46K - | -7.20M - | -90K 98.75% | -90K 0% | -7.11M - | -94K 98.68% | |||||||||||||||||||||||||||
other financing activites | -512K - | -371K 27.54% | -1.42M 282.75% | -2.83M 99.23% | -869K 69.28% | -398K 54.20% | -1.41M 254.52% | -409K 71.01% | -551K 34.72% | -5.31M 863.16% | -1.15M 78.26% | -370K 67.94% | -8.18M 2,111.35% | -5.82M 28.83% | 9.23M 258.58% | -887K 109.61% | -532K 40.02% | -682K 28.20% | 3.77M 653.08% | -505K 113.39% | -486K 3.76% | -900K 85.19% | -1.21M 34.44% | -1.52M 25.70% | 20.42M 1,442.27% | -8.98M 144.00% | 6.49M 172.24% | -2.90M 144.75% | -3.29M 13.33% | -13.36M 306.05% | -3.39M 74.65% | -3.19M 5.85% | -4.16M 30.42% | -12.83M 208.39% | 24.92M 294.27% | -4.02M 116.13% | -4.48M 11.57% | -4.22M 5.80% | -4.18M 1.09% | -90K 97.85% | -3.78M 4,096.67% | -94K 97.51% | 94K 200% | |
net cash used provided by financing activities | -692K - | -2.93M 323.55% | -1.42M 51.55% | -2.84M 99.86% | -892K 68.57% | -4.06M 355.38% | -1.41M 65.21% | -409K 71.05% | -12.55M 2,968.70% | -5.31M 57.72% | -3.65M 31.15% | -1.14M 68.83% | -8.18M 618.35% | -5.83M 28.76% | 2.23M 138.33% | -897K 140.15% | -544K 39.35% | -6.66M 1,124.26% | -1.23M 81.56% | -515K 58.06% | -503K 2.33% | -6.88M 1,267.40% | -1.21M 82.41% | -1.53M 26.45% | 20.42M 1,434.38% | -8.98M 144.00% | -2.01M 77.61% | -2.91M 44.55% | -3.29M 13.21% | -13.36M 306.05% | -3.39M 74.65% | -3.19M 5.76% | -4.16M 30.29% | -12.83M 208.39% | 24.92M 294.27% | -4.07M 116.35% | -5.49M 34.83% | -11.44M 108.21% | -4.28M 62.60% | -4.53M 5.96% | -4.38M 3.31% | -12.28M 180.20% | -8.19M 33.28% | |
effect of forex changes on cash | 1K - | 1K 0% | 1K 0% | 18K 1,700% | 10K 44.44% | 234K 2,240% | 34K 85.47% | -66K 294.12% | 30K 145.45% | -17K 156.67% | 8K 147.06% | -17K 312.50% | -17K 0% | -7K 58.82% | -43K 514.29% | -100K 132.56% | -77K 23% | -25K 67.53% | -6K 76% | -33K 450% | 77K 333.33% | 5K 93.51% | 9K 80% | 68K 655.56% | -21K 130.88% | 24K 214.29% | -30K 225% | -68K 126.67% | -1K 98.53% | -61K 6,000% | 2K 103.28% | 27K 1,250% | 29K 7.41% | -57K 296.55% | 78K 236.84% | 61K 21.79% | -79K 229.51% | -123K 55.70% | 129K 204.88% | -2.12M 1,744.19% | -144K 93.21% | 43K - | ||
net change in cash | -2.86M - | 1.33M 146.74% | -1.45M 208.24% | 4.68M 423.60% | 1.20M 74.38% | -1.16M 196.49% | 2.84M 346.02% | 4.81M 69.06% | -9.60M 299.65% | -3.23M 66.36% | -1.89M 41.41% | 6.11M 422.89% | -12.44M 303.55% | -1.66M 86.67% | 2.37M 242.76% | 9.05M 282.38% | -493K 105.45% | -215K 56.39% | 8.79M 4,190.23% | -1.51M 117.17% | -4.64M 207.15% | -8.25M 77.81% | 1.39M 116.81% | 3.67M 164.50% | 22.06M 501.77% | -5.20M 123.58% | 9.34M 279.53% | 14.39M 54.07% | -3.37M 123.43% | -5.89M 74.56% | 6.15M 204.52% | 8.99M 46.13% | -17.01M 289.22% | -10.68M 37.21% | 24.01M 324.81% | 5.91M 75.40% | -11.72M 298.38% | -11.79M 0.59% | -7.77M 34.09% | 16.48M 312.11% | -5.04M 130.57% | -14.61M 190.04% | 49K 100.34% | |
cash at beginning of period | 31.64M - | 28.78M 9.03% | 30.12M 4.64% | 28.67M 4.80% | 33.35M 16.31% | 34.55M 3.59% | 33.39M 3.35% | 36.23M 8.52% | 41.04M 13.27% | 31.44M 23.39% | 28.21M 10.27% | 26.32M 6.71% | 32.43M 23.21% | 20.00M 38.34% | 18.34M 8.29% | 20.70M 12.91% | 29.75M 43.72% | 29.26M 1.66% | 29.05M 0.73% | 37.84M 30.28% | 36.33M 3.99% | 31.69M 12.77% | 23.45M 26.02% | 24.83M 5.91% | 28.50M 14.76% | 50.56M 77.41% | 45.36M 10.29% | 54.70M 20.59% | 69.09M 26.31% | 65.72M 4.88% | 59.83M 8.96% | 65.98M 10.28% | 74.97M 13.62% | 57.96M 22.69% | 47.28M 18.43% | 71.29M 50.79% | 77.20M 8.29% | 65.48M 15.18% | 53.88M 17.72% | 46.11M 14.42% | 62.59M 35.75% | 57.55M 8.05% | 42.94M 25.39% | |
cash at end of period | 28.78M - | 30.12M 4.64% | 28.67M 4.80% | 33.35M 16.31% | 34.55M 3.59% | 33.39M 3.35% | 36.23M 8.52% | 41.04M 13.27% | 31.44M 23.39% | 28.21M 10.27% | 26.32M 6.71% | 32.43M 23.21% | 20.00M 38.34% | 18.34M 8.29% | 20.70M 12.91% | 29.75M 43.72% | 29.26M 1.66% | 29.05M 0.73% | 37.84M 30.28% | 36.33M 3.99% | 31.69M 12.77% | 23.45M 26.02% | 24.83M 5.91% | 28.50M 14.76% | 50.56M 77.41% | 45.36M 10.29% | 54.70M 20.59% | 69.09M 26.31% | 65.72M 4.88% | 59.83M 8.96% | 65.98M 10.28% | 74.97M 13.62% | 57.96M 22.69% | 47.28M 18.43% | 71.29M 50.79% | 77.20M 8.29% | 65.48M 15.18% | 53.69M 18.00% | 46.11M 14.13% | 62.59M 35.75% | 57.55M 8.05% | 42.94M 25.39% | 42.99M 0.11% | |
operating cash flow | -932K - | 4.32M 563.95% | 5.12M 18.29% | 7.29M 42.44% | 2.52M 65.48% | 5.88M 133.68% | 6.87M 16.93% | 5.76M 16.14% | 4.34M 24.67% | 2.62M 39.76% | 2.42M 7.38% | 7.52M 210.57% | -587K 107.80% | 5.51M 1,039.01% | 4.94M 10.40% | 11.41M 131.02% | 813K 92.87% | 7.35M 803.94% | 10.96M 49.11% | 4.29M 60.88% | -1.99M 146.44% | 8.22M 512.76% | 8.33M 1.41% | 5.44M 34.73% | 3.85M 29.25% | 6.54M 69.99% | 12.46M 90.49% | 18.51M 48.52% | 447K 97.59% | 8.85M 1,880.76% | 11.76M 32.79% | 13.72M 16.74% | 999K 92.72% | 6.07M 507.21% | 9.60M 58.31% | 11.39M 18.65% | 5.42M 52.47% | 5.92M 9.29% | 3.33M 43.65% | 23.50M 604.53% | 215K 99.08% | 3.85M 1,690.70% | 8.56M 122.47% | |
capital expenditure | -511K - | -221K 56.75% | -658K 197.74% | -1.60M 143.62% | -608K 62.07% | -1.57M 158.88% | -2.90M 84.24% | -601K 79.28% | -1.60M 166.06% | -1.20M 25.27% | -665K 44.35% | -369K 44.51% | -1.33M 260.70% | -1.54M 15.70% | -652K 57.66% | -1.14M 75.31% | -704K 38.41% | -966K 37.22% | -1.17M 21.33% | -4.83M 311.77% | -1.90M 60.59% | -3.81M 100.16% | -4.51M 18.52% | -2.49M - | -2.80M 12.38% | -1.10M 60.69% | -1.10M 0.09% | -628K 42.91% | -1.33M 111.78% | -2.52M 89.40% | -1.86M 26.16% | -795K 57.26% | -3.36M 322.39% | -1.09M 67.51% | -1.17M 7.42% | -910K 22.35% | -6.89M 657.25% | -638K 90.74% | -396K 37.93% | -300K 24.24% | -452K 50.67% | -629K 39.16% | ||
free cash flow | -1.44M - | 4.10M 384.34% | 4.46M 8.63% | 5.68M 27.51% | 1.91M 66.44% | 4.30M 125.64% | 3.97M 7.69% | 5.16M 29.96% | 2.74M 46.88% | 1.42M 48.21% | 1.76M 23.73% | 7.15M 307.11% | -1.92M 126.81% | 3.97M 307.09% | 4.29M 7.93% | 10.27M 139.49% | 109K 98.94% | 6.38M 5,755.96% | 9.79M 53.31% | -539K 105.51% | -3.89M 622.26% | 4.41M 213.31% | 3.82M 13.35% | 5.44M 42.33% | 1.36M 74.98% | 3.75M 175.31% | 11.37M 203.31% | 17.41M 53.20% | -181K 101.04% | 7.52M 4,256.91% | 9.24M 22.78% | 11.87M 28.44% | 204K 98.28% | 2.71M 1,227.45% | 8.51M 214.33% | 10.22M 20.09% | 4.50M 55.93% | -973K 121.60% | 2.70M 377.18% | 23.10M 756.51% | -85K 100.37% | 3.40M 4,097.65% | 7.94M 133.55% |
All numbers in EUR (except ratios and percentages)