All for One Group SE/ DE0005110001 /
| 16/02/2024 13:53:10 | Chg. - | Volume | Bid10:38:50 | Ask09:04:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.70EUR | - | 270 Turnover: 15,309 |
-Bid Size: - | -Ask Size: - | 246.83 mill.EUR | 2.92% | 22.29 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.23 EUR | 1.36% |
| EPS Diluted: | - EUR | 1.36% |
| Revenues per Share: | 98.25 EUR | 8.14% |
| Book Value per Share: | 20.08 EUR | 2.42% |
| Cash Flow per Share: | 8.10 EUR | 43.84% |
| Dividend per Share: | 1.45 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 487.95 EUR | 7.80% |
| Net Income: | 11.06 EUR | 0.81% |
| Operating Cash Flow: | 40.24 EUR | - |
| Cash and Cash Equivalents: | 62.59 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.29 | 17.89 |
| P/S Ratio: | 0.51 | 0.41 |
| P/BV ratio: | 2.47 | 1.99 |
| P/CF Ratio: | 6.13 | 4.92 |
| PEG: | 16.34 | 13.12 |
| Earnings Yield: | 4.49% | 5.59% |
| Dividend Yield: | 2.92% | 3.63% |
| Market Capitalization | ||
| Market Capitalization: | 246.83 mill. EUR | 198.16 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 86,363.7491 EUR | 69,334.2775 EUR |
| Shares Outstanding: | 4.97 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 3.05% |
| Net Profit Margin: | 2.27% |
| Return on Equity: | 11.08% |
| Return on Assets: | 3.24% |
Financial Strength
| Liquidity I / Cash Ratio: | 52.80% |
| Liquidity II / Quick Ratio: | 105.66% |
| Liquidity III / Current Ratio: | 136.95% |
| Debt / Equity Ratio: | 242.53% |
| Dynam. Debt / Equity Ratio: | 601.20% |
Efficiency
| Employees: | 2,858 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 170,731.98 EUR |
| Net Income / Employee: | 3,868.44 EUR |
| Total Assets / Employee: | 119,542.34 EUR |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
