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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.44 2.12% | 1.71 18.84% | 1.78 4.21% | 1.81 1.87% | 1.80 0.76% | 1.42 21.27% | 1.41 0.70% | 1.33 5.38% | 1.43 7.23% | |
cash conversion cycle | -18.64 - | -19.22 3.13% | -20.55 6.90% | -21.50 4.62% | -20.85 2.99% | 38.02 282.32% | 36.08 5.11% | 35.17 2.52% | 47.05 33.77% | 45.18 3.96% | |
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% | 10.00 35.69% | |
company equity multiplier | 3.25 - | 3.13 3.93% | 2.58 17.35% | 2.43 5.88% | 2.37 2.47% | 2.42 1.83% | 2.83 16.93% | 2.90 2.81% | 3.48 19.77% | 3.43 1.54% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 69.03 - | 55.16 20.09% | 56.33 2.11% | 65.02 15.43% | 70.52 8.46% | ||||||
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% | 0.04 11.66% | |
ebit per revenue | 0.06 - | 0.08 25.50% | 0.07 9.20% | 0.07 6.64% | 0.06 8.45% | 0.04 36.52% | 0.05 40.01% | 0.05 7.50% | 0.04 26.54% | 0.05 32.58% | |
ebt per ebit | 0.87 - | 0.84 3.97% | 0.90 8.04% | 0.96 5.59% | 0.95 0.41% | 0.86 9.84% | 0.92 6.84% | 1.02 11.19% | 0.94 7.62% | 0.57 39.21% | |
effective tax rate | 0.27 - | 0.29 6.67% | 0.29 2.00% | 0.33 10.31% | 0.30 8.05% | 0.15 48.54% | 0.27 75.19% | 0.30 11.46% | 0.31 2.00% | 0.19 38.04% | |
enterprise value multiple | 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% | 4.85 15.24% | |
fixed asset turnover | 25.21 - | 24.46 2.98% | 28.49 16.46% | 25.58 10.21% | 19.23 24.80% | 15.34 20.25% | 7.04 54.13% | 6.76 3.99% | 7.57 11.98% | 7.89 4.35% | |
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% | 6.32 45.53% | |
gross profit margin | 0.23 - | 0.24 4.66% | 0.22 4.87% | 0.22 0.57% | 0.22 2.20% | 0.22 0.54% | 0.18 14.89% | 0.16 10.76% | 0.17 4.94% | 0.17 0.22% | |
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% | |
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% | |
long term debt to capitalization | 0.44 - | 0.29 34.99% | 0.26 8.45% | 0.23 12.29% | 0.26 13.87% | 0.19 28.65% | 0.45 142.96% | 0.42 7.59% | 0.52 25.17% | 0.51 2.75% | |
net income per ebt | 0.67 - | 0.71 5.75% | 0.70 0.93% | 0.68 3.87% | 0.72 6.19% | 0.84 17.47% | 0.71 15.70% | 0.69 2.79% | 0.69 0.25% | 0.80 16.03% | |
net profit margin | 0.04 - | 0.05 27.45% | 0.05 2.80% | 0.04 5.23% | 0.04 3.17% | 0.03 32.77% | 0.04 26.12% | 0.04 0.02% | 0.02 32.30% | 0.02 6.48% | |
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% | 8.10 43.84% | |
operating cycle | 1.49 - | 2.43 63.30% | 1.23 49.53% | 1.81 47.86% | 0.97 46.55% | 69.72 7,091.40% | 57.23 17.92% | 57.38 0.27% | 66.91 16.60% | 72.67 8.60% | |
operating profit margin | 0.06 - | 0.08 25.50% | 0.07 9.20% | 0.07 6.64% | 0.06 8.45% | 0.04 36.52% | 0.05 40.01% | 0.05 7.50% | 0.04 26.54% | 0.05 32.58% | |
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% | |
pretax profit margin | 0.06 - | 0.07 20.52% | 0.07 1.89% | 0.06 1.42% | 0.06 8.82% | 0.03 42.77% | 0.05 49.60% | 0.05 2.85% | 0.04 32.13% | 0.03 19.40% | |
price fair value | 3.18 - | 5.01 57.56% | 4.45 11.23% | 4.67 5.09% | 3.83 17.96% | 2.46 35.78% | 3.02 22.70% | 3.71 22.96% | 2.27 38.76% | 2.00 11.99% | |
receivables turnover | 5.29 - | 6.62 25.14% | 6.48 2.07% | 5.61 13.37% | 5.18 7.80% | ||||||
return on assets | 0.05 - | 0.07 30.16% | 0.08 15.51% | 0.08 1.25% | 0.08 1.36% | 0.05 33.28% | 0.05 0.71% | 0.05 0.73% | 0.03 35.94% | 0.03 0.28% | |
return on capital employed | 0.12 - | 0.18 48.50% | 0.19 4.65% | 0.19 3.43% | 0.17 9.22% | 0.12 30.81% | 0.11 7.64% | 0.11 0.58% | 0.07 37.59% | 0.11 60.50% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.41 8.41% | 0.27 34.07% | 0.28 3.77% | 0.28 2.20% | 0.27 3.14% | 0.49 82.49% | 0.49 1.44% | 0.55 12.07% | 0.55 0.81% |
All numbers in EUR (except ratios and percentages)