Ticker
    A1OS.F

    Price
    39.90
    Stock movement up
    +0.10 (0.25%)
    Company name
    All For One Steeb AG
    Exchange
    (F
    ,
    Currency
    EUR
    )
    Sector
    Technology >
    Information Technology Services
    Market cap
    198.78M
    Ent value
    375.20M
    Price/Sales
    0.44
    Price/Book
    1.91
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    28.02%
    Trailing P/E
    16.95
    Forward P/E
    -
    PEG
    -
    EPS growth
    -
    1 year return
    -25.56%
    3 year return
    -1.46%
    5 year return
    -9.85%
    10 year return
    10.84%
    Last updated: 2023-06-10
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    DIVIDENDS

    A1OS.F does not pay dividends or no data was received

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E16.95
    Price to OCF6.12
    Price to FCF7.66
    Price to EBITDA9.79
    EV to EBITDA18.48

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.44
    Price to Book1.91
    EV to Sales0.83
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    FINANCIALS

    Per share

    Per share data
    Current share count4.98M
    EPS (TTM)2.35
    FCF per share (TTM)5.21

    Income statement

    Income statement data
    Revenue (TTM)453.92M
    Gross profit (TTM)77.30M
    Operating income (TTM)16.67M
    Net income (TTM)11.73M
    EPS (TTM)2.35
    EPS (1y forward)-

    Margins

    Margins data
    Gross margin (TTM)17.03%
    Operating margin (TTM)3.67%
    Profit margin (TTM)2.58%

    Balance Sheet

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    Balance Sheet data
    Cash65.67M
    Net receivables62.41M
    Total current assets160.72M
    Goodwill66.39M
    Intangible assets37.69M
    Property, plant and equipment0.00
    Total assets346.19M
    Accounts payable36.35M
    Short/Current long term debt0.00
    Total current liabilities112.17M
    Total liabilities242.08M
    Shareholder's equity104.11M
    Net tangible assets0.00

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)32.48M
    Capital expenditures (TTM)6.53M
    Free cash flow (TTM)25.95M
    Dividends paid (TTM)7.27M

    Financial returns

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    Financial returns data
    Return on Equity11.27%
    Return on Assets3.39%
    Return on Invested Capital6.46%
    Cash Return on Invested Capital14.30%
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    STOCK INFORMATION

    Stock chart

    Stock price data
    Open39.90
    Daily high39.90
    Daily low39.80
    Daily Volume0K
    All-time high76.38
    1y analyst estimate-
    Beta1.13
    EPS (TTM)2.35
    Dividend per share-
    Ex-div date17 Mar 2023
    Next earnings date2 Aug 2023

    Downside potential

    Downside potential data
    A1OS.FS&P500
    Current price drop from All-time high-47.76%-10.01%
    Highest price drop-97.41%-56.47%
    Date of highest drop23 Mar 20099 Mar 2009
    Avg drop from high-64.58%-11.53%
    Avg time to new high259 days13 days
    Max time to new high4209 days1805 days
    COMPANY DETAILS
    A1OS.F (All For One Steeb AG) company logo
    Marketcap
    198.78M
    Marketcap category
    Small-cap
    Description
    All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Poland, Luxembourg, Italy, and internationally. It operates in two segments, CORE and LOB. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, and big data and analytics, as well as the internet of things, machine learning, and cybersecurity and compliance solutions; and logistics and supply chain services. It also sells software licenses; and provides IT services, such as cloud contracts, outsourcing and managed services, software maintenance agreements, software implementation and optimization projects, management and technology consulting, and training services. The company was formerly known as All for One Steeb AG and changed its name to All for One Group SE. All for One Group SE was founded in 1959 and is based in Filderstadt, Germany.
    Employees
    2787
    Website
    https://www.all-for-one.com
    Investor relations
    -
    SEC filings
    A1OS.F SEC filings
    CEO
    Country
    Germany
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    All for One Group's (ETR:A1OS) Returns On Capital Not Reflecting Well On The Business
    If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
    May 1, 2023
    All for One Group Full Year 2022 Earnings: Beats Expectations
    All for One Group ( ETR:A1OS ) Full Year 2022 Results Key Financial Results Revenue: €452.7m (up 21% from FY 2021). Net...
    December 19, 2022
    All for One Group (ETR:A1OS) Could Be Struggling To Allocate Capital
    If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
    November 19, 2022
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