XETRA:A1OS
All for One Group
- Stock
Last Close
50.40
08/11 16:36
Market Cap
286.96M
Beta: 1.13
Volume Today
2.65K
Avg: 807
PE Ratio
23.18
PFCF: 18.62
Dividend Yield
2.82%
Payout:0%
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 524K - | 957.50K 82.73% | 961.50K 0.42% | 927K 3.59% | 925K 0.22% | 611K 33.95% | 1.08M 77.41% | 1.27M 16.84% | 1.42M 11.80% | 2.15M 51.94% | |
average payables | 10.51M - | 10.11M 3.75% | 11.63M 15.04% | 13.61M 17.02% | 15.22M 11.81% | 19.98M 31.26% | 20.60M 3.13% | 17.87M 13.28% | 19.66M 10.03% | 25.37M 29.04% | |
average receivables | 33.97M - | 60.83M 79.06% | 55.63M 8.53% | 69.10M 24.20% | 87.46M 26.57% | ||||||
book value per share | 9.56 - | 10.78 12.74% | 12.10 12.21% | 13.92 15.07% | 15.50 11.31% | 16.57 6.95% | 17.81 7.47% | 18.31 2.79% | 19.61 7.10% | ||
capex per share | -0.60 - | -1.14 88.84% | -0.77 32.64% | -0.94 21.89% | -1.54 64.34% | -2.01 30.56% | -1.50 25.25% | -1.27 15.31% | -1.29 1.25% | ||
capex to depreciation | -0.43 - | -0.69 60.69% | -0.45 34.95% | -0.50 11.98% | -0.72 43.98% | -0.77 6.97% | -0.34 55.93% | -0.30 13.10% | -0.22 26.38% | -0.30 39.74% | |
capex to operating cash flow | -0.19 - | -0.27 42.61% | -0.23 16.19% | -0.22 3.17% | -0.33 49.36% | -0.50 52.79% | -0.18 63.86% | -0.18 0.72% | -0.23 25.50% | -0.22 3.97% | |
capex to revenue | -0.01 - | -0.02 70.73% | -0.01 38.89% | -0.02 8.00% | -0.02 48.60% | -0.03 20.79% | -0.02 24.45% | -0.02 19.30% | -0.01 16.58% | -0.02 27.74% | |
cash per share | 7.33 - | 8.24 12.36% | 6.51 20.98% | 5.97 8.25% | 7.29 22.10% | 5.72 21.56% | 13.87 142.43% | 15.06 8.56% | 15.55 3.28% | ||
days of inventory on hand | 1.49 - | 2.43 63.30% | 1.23 49.53% | 1.81 47.86% | 0.97 46.55% | 0.69 28.77% | 2.06 198.49% | 1.05 49.00% | 1.89 79.48% | 2.14 13.58% | |
days payables outstanding | 20.13 - | 21.65 7.58% | 21.78 0.57% | 23.31 7.05% | 21.82 6.38% | 31.70 45.26% | 21.15 33.29% | 22.21 5.04% | 19.86 10.57% | 27.49 38.37% | |
days sales outstanding | 69.03 - | 55.16 20.09% | 56.33 2.11% | 65.02 15.43% | 70.52 8.46% | ||||||
debt to assets | 0.25 - | 0.22 10.78% | 0.14 35.57% | 0.16 11.82% | 0.16 0.59% | 0.15 6.01% | 0.34 122.87% | 0.34 0.03% | 0.36 6.04% | 0.35 0.25% | |
debt to equity | 0.82 - | 0.70 14.28% | 0.37 46.75% | 0.39 5.24% | 0.38 3.04% | 0.36 4.29% | 0.95 160.60% | 0.97 2.84% | 1.24 27.01% | 1.21 1.78% | |
dividend yield | 0.02 - | 0.01 24.45% | 0.02 48.48% | 0.02 16.79% | 0.02 19.49% | 0.03 45.71% | 0.02 24.01% | 0.02 21.05% | 0.03 84.92% | ||
earnings yield | 0.05 - | 0.04 20.64% | 0.05 7.54% | 0.04 11.56% | 0.05 17.27% | 0.05 5.80% | 0.05 5.38% | 0.04 17.00% | 0.05 25.28% | ||
enterprise value | 155.91M - | 265.51M 70.30% | 257.98M 2.84% | 321.48M 24.62% | 288.91M 10.13% | 204.77M 29.12% | 282.97M 38.19% | 352.60M 24.61% | 265.56M 24.68% | 58.57M 77.94% | |
enterprise value over ebitda | 7.50 - | 9.65 28.65% | 9.27 3.92% | 10.85 17.08% | 9.26 14.66% | 7.56 18.36% | 6.81 9.93% | 8.73 28.10% | 5.72 34.41% | 1.10 80.77% | |
ev to operating cash flow | 9.87 - | 12.63 27.91% | 15.26 20.89% | 15.11 1.00% | 12.34 18.32% | 10.24 17.05% | 6.84 33.19% | 10.14 48.19% | 9.46 6.65% | 1.46 84.62% | |
ev to sales | 0.72 - | 1.10 53.13% | 0.97 11.85% | 1.07 10.42% | 0.87 18.74% | 0.57 34.42% | 0.80 39.68% | 0.95 18.74% | 0.59 37.95% | 0.12 79.54% | |
free cash flow per share | 2.58 - | 3.08 19.22% | 2.62 14.81% | 3.33 27.05% | 3.16 5.23% | 2.01 36.53% | 6.80 239.18% | 5.71 16.05% | 4.34 23.90% | ||
free cash flow yield | 0.08 - | 0.06 32.88% | 0.05 14.47% | 0.05 5.06% | 0.05 3.78% | 0.05 7.59% | 0.13 157.22% | 0.08 33.58% | 0.10 16.02% | ||
graham net net | -13.22 - | -14.56 10.14% | -12.57 13.65% | -13.83 10.00% | -13.95 0.87% | -7.53 46.04% | -10.38 37.96% | -11.02 6.13% | -20.68 87.63% | ||
graham number | 18.72 - | 23.60 26.07% | 25.87 9.64% | 28.70 10.94% | 31.34 9.18% | 27.63 11.84% | 31.99 15.80% | 33.22 3.85% | 31.17 6.19% | ||
income quality | 1.31 - | 1.30 0.67% | 0.97 25.67% | 1.10 13.15% | 1.20 9.11% | 1.95 63.27% | 3.16 61.89% | 2.57 18.65% | 2.54 1.21% | 3.59 41.28% | |
intangibles to total assets | 0.43 - | 0.39 9.04% | 0.39 0.32% | 0.39 0.06% | 0.34 13.32% | 0.34 0.42% | 0.25 24.93% | 0.23 9.98% | 0.31 35.27% | 0.29 5.74% | |
interest coverage | 7.70 - | 5.54 28.02% | 8.15 47.03% | 19.43 138.37% | 15.94 17.98% | 13.37 16.11% | 13.99 4.61% | 17.76 26.97% | 11.11 37.43% | 9.30 16.31% | |
interest debt per share | 8.16 - | 8.23 0.90% | 4.98 39.54% | 5.66 13.77% | 6.14 8.50% | 6.23 1.50% | 17.15 175.05% | 18.04 5.23% | 24.56 36.10% | ||
inventory turnover | 245.22 - | 150.16 38.76% | 297.51 98.12% | 201.22 32.37% | 376.48 87.10% | 528.54 40.39% | 177.07 66.50% | 347.16 96.06% | 193.42 44.28% | 170.30 11.95% | |
invested capital | 0.82 - | 0.70 14.28% | 0.37 46.75% | 0.39 5.24% | 0.38 3.04% | 0.36 4.29% | 0.95 160.60% | 0.97 2.84% | 1.24 27.01% | 1.21 1.78% | |
market cap | 150.63M - | 269.03M 78.60% | 267.98M 0.39% | 324.08M 20.93% | 295.93M 8.69% | 203.27M 31.31% | 268.03M 31.86% | 338.78M 26.39% | 222.20M 34.41% | ||
net current asset value | -28.28M - | -29.36M 3.83% | -18.11M 38.33% | -16.22M 10.44% | -11.53M 28.94% | -19.51M 69.31% | -36.68M 87.96% | -39.16M 6.76% | -81.02M 106.91% | -79.28M 2.15% | |
net debt to ebitda | 0.25 - | -0.13 150.30% | -0.36 181.66% | -0.09 75.61% | -0.23 156.63% | 0.06 124.71% | 0.36 546.68% | 0.34 4.88% | 0.93 173.17% | 1.10 17.75% | |
net income per share | 1.63 - | 2.30 40.97% | 2.46 7.13% | 2.63 6.95% | 2.82 7.08% | 2.05 27.33% | 2.55 24.77% | 2.68 4.91% | 2.20 17.83% | ||
operating cash flow per share | 3.19 - | 4.22 32.42% | 3.39 19.63% | 4.27 25.88% | 4.70 10.03% | 4.01 14.55% | 8.30 106.82% | 6.98 15.92% | 5.63 19.32% | ||
payables turnover | 18.13 - | 16.86 7.05% | 16.76 0.56% | 15.66 6.59% | 16.72 6.81% | 11.51 31.16% | 17.26 49.90% | 16.43 4.79% | 18.37 11.82% | 13.28 27.73% | |
receivables turnover | 5.29 - | 6.62 25.14% | 6.48 2.07% | 5.61 13.37% | 5.18 7.80% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.11 21.85% | 0.13 15.75% | 0.13 1.29% | 0.12 9.17% | 0.08 33.42% | 0.07 11.94% | 0.07 3.99% | 0.05 28.46% | 0.05 2.23% | |
revenue per share | 43.84 - | 48.49 10.61% | 53.45 10.22% | 60.32 12.86% | 66.71 10.59% | 72.10 8.08% | 71.34 1.06% | 74.86 4.94% | 90.86 21.37% | ||
roe | 0.17 - | 0.21 25.05% | 0.20 4.53% | 0.19 7.06% | 0.18 3.80% | 0.12 32.06% | 0.14 16.10% | 0.15 2.07% | 0.11 23.28% | 0.11 1.26% | |
roic | 0.12 - | 0.15 25.02% | 0.16 9.68% | 0.14 14.71% | 0.13 6.19% | 0.10 21.95% | 0.07 31.64% | 0.06 12.11% | 0.04 25.59% | 0.07 65.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 41.90% | 0.01 27.18% | 0.01 23.62% | 0.01 12.35% | 0.01 9.81% | |||||
shareholders equity per share | 9.56 - | 10.78 12.74% | 12.10 12.21% | 13.92 15.07% | 15.50 11.31% | 16.57 6.95% | 17.81 7.47% | 18.31 2.79% | 19.61 7.10% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -14.22M - | -11.88M 16.44% | -724K 93.91% | 3.36M 564.23% | 14.77M 339.51% | 14.78M 0.06% | 25.10M 69.82% | 30.84M 22.87% | -7.18M 123.30% | 425K 105.92% | |
tangible book value per share | -2.87 - | -2.38 16.89% | -0.15 93.91% | 0.67 564.23% | 2.97 339.51% | 2.97 0.06% | 5.04 69.82% | 6.19 22.87% | -1.44 123.30% | ||
working capital | 31.34M - | 21.83M 30.33% | 21.91M 0.37% | 23.83M 8.77% | 33.65M 41.18% | 19.36M 42.47% | 56.26M 190.60% | 44.79M 20.38% | 71.61M 59.87% | 43.79M 38.84% |
All numbers in EUR (except ratios and percentages)