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

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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)

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

Per share

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

Income statement

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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

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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

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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

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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
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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 ( ETR:A1OS ) Full Year 2022 Results Key Financial Results Revenue: €452.7m (up 21% from FY 2021). Net...
December 19, 2022
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