ALL FOR ONE GROUP SE/ DE0005110001 /
| 07/05/2024 16:17:33 | Chg. +1.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.20EUR | +2.07% | 31 Turnover: 1,835.20 |
-Bid Size: - | -Ask Size: - | 289.95 mill.EUR | 2.49% | 21.72 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.68 EUR | 5.10% |
| EPS Diluted: | 2.68 EUR | 5.10% |
| Revenues per Share: | 74.85 EUR | 4.92% |
| Book Value per Share: | 18.31 EUR | 2.82% |
| Cash Flow per Share: | 6.99 EUR | -15.94% |
| Dividend per Share: | 1.45 EUR | 20.83% |
| Total | in mill. | |
| Revenues: | 372.90 EUR | 4.92% |
| Net Income: | 13.50 EUR | 6.30% |
| Operating Cash Flow: | 34.80 EUR | - |
| Cash and Cash Equivalents: | 75.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.72 | 25.37 |
| P/S Ratio: | 0.78 | 0.91 |
| P/BV ratio: | 3.18 | 3.71 |
| P/CF Ratio: | 8.33 | 9.73 |
| PEG: | 4.26 | 4.98 |
| Earnings Yield: | 4.60% | 3.94% |
| Dividend Yield: | 2.49% | 2.13% |
| Market Capitalization | ||
| Market Capitalization: | 289.95 mill. EUR | 338.78 mill. EUR |
| Free Float Market Cap.: | 143.82 mill. EUR | 168.03 mill. EUR |
| Market Cap. / Employee: | 145,631.5419 EUR | 170,153.6916 EUR |
| Shares Outstanding: | 4.98 mill. | |
Profitability
| Gross Profit Margin: | 16.49% |
| EBIT Margin: | 5.52% |
| Net Profit Margin: | 3.62% |
| Return on Equity: | 14.80% |
| Return on Assets: | 5.10% |
Financial Strength
| Liquidity I / Cash Ratio: | 83.71% |
| Liquidity II / Quick Ratio: | 128.91% |
| Liquidity III / Current Ratio: | 150.00% |
| Debt / Equity Ratio: | 190.46% |
| Dynam. Debt / Equity Ratio: | 499.14% |
Efficiency
| Employees: | 1,991 |
| Personal Expenses / Employee: | 85,183.33 EUR |
| Revenues / Employee: | 187,292.82 EUR |
| Net Income / Employee: | 6,780.51 EUR |
| Total Assets / Employee: | 133,048.72 EUR |
| * Fiscal Year End: | 30/09/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
