Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
57.4 EUR | 0.00% | +1.77% | +21.61% |
May. 16 | All for One Group SE Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
Feb. 11 | Trump's NATO remarks scorned; WH calls them 'unhinged' | RE |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 203.3 | 268 | 338.8 | 222.2 | 198.1 | 281.3 | - | - |
Enterprise Value (EV) 1 | 204.8 | 283 | 352.6 | 265.6 | 256.7 | 326.9 | 301.9 | 272.4 |
P/E ratio | 19.9 x | 21.1 x | 25.4 x | 20.3 x | 17.9 x | 14.9 x | 11.9 x | 9.8 x |
Yield | 2.94% | 2.23% | 2.13% | 3.25% | 3.63% | 2.66% | 2.92% | 3.18% |
Capitalization / Revenue | 0.57 x | 0.75 x | 0.91 x | 0.49 x | 0.41 x | 0.54 x | 0.5 x | 0.47 x |
EV / Revenue | 0.57 x | 0.8 x | 0.95 x | 0.59 x | 0.53 x | 0.63 x | 0.54 x | 0.45 x |
EV / EBITDA | 8 x | 6.85 x | 8.37 x | 5.64 x | 4.93 x | 5.55 x | 4.57 x | 3.71 x |
EV / FCF | 20.4 x | 8.28 x | 12.4 x | - | 8.17 x | 8.38 x | 6.96 x | 5.62 x |
FCF Yield | 4.91% | 12.1% | 8.07% | - | 12.2% | 11.9% | 14.4% | 17.8% |
Price to Book | 2.46 x | 3.02 x | 3.71 x | 2.27 x | 2.02 x | 2.62 x | 2.25 x | 1.92 x |
Nbr of stocks (in thousands) | 4,982 | 4,982 | 4,982 | 4,982 | 4,965 | 4,901 | - | - |
Reference price 2 | 40.80 | 53.80 | 68.00 | 44.60 | 39.90 | 57.40 | 57.40 | 57.40 |
Announcement Date | 12/16/19 | 12/16/20 | 12/15/21 | 12/14/22 | 12/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 359.2 | 355.4 | 372.9 | 452.7 | 488 | 520.9 | 559.4 | 602.8 |
EBITDA 1 | 25.6 | 41.3 | 42.1 | 47.1 | 52.12 | 58.9 | 66.05 | 73.4 |
EBIT 1 | 12.63 | 19.3 | 20.63 | 17.6 | 14.9 | 30.3 | 37 | 44 |
Operating Margin | 3.52% | 5.43% | 5.53% | 3.89% | 3.05% | 5.82% | 6.61% | 7.3% |
Earnings before Tax (EBT) 1 | 12.1 | 17.9 | 19.32 | 15.92 | 13.83 | 27.4 | 34.3 | 41.45 |
Net income 1 | 10.2 | 12.72 | 13.35 | 10.97 | 11.06 | 19.1 | 24.1 | 29.1 |
Net margin | 2.84% | 3.58% | 3.58% | 2.42% | 2.27% | 3.67% | 4.31% | 4.83% |
EPS 2 | 2.050 | 2.550 | 2.680 | 2.200 | 2.230 | 3.860 | 4.840 | 5.855 |
Free Cash Flow 1 | 10.06 | 34.17 | 28.45 | - | 31.4 | 39 | 43.4 | 48.5 |
FCF margin | 2.8% | 9.61% | 7.63% | - | 6.44% | 7.49% | 7.76% | 8.05% |
FCF Conversion (EBITDA) | 39.29% | 82.74% | 67.57% | - | 60.25% | 66.21% | 65.71% | 66.08% |
FCF Conversion (Net income) | 98.66% | 268.6% | 213.13% | - | 284.04% | 204.19% | 180.08% | 166.67% |
Dividend per Share 2 | 1.200 | 1.200 | 1.450 | 1.450 | 1.450 | 1.525 | 1.675 | 1.825 |
Announcement Date | 12/16/19 | 12/16/20 | 12/15/21 | 12/14/22 | 12/18/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 119.2 | 111.2 | 108.5 | 123 | 120.4 | 124.2 | 133.8 |
EBITDA 1 | 14.73 | 12.6 | 7.7 | 13 | 3.8 | - | 16.39 |
EBIT 1 | 7.572 | 5.5 | 0.3 | 5.6 | - | 4.954 | 9.548 |
Operating Margin | 6.35% | 4.95% | 0.28% | 4.55% | - | 3.99% | 7.14% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | 1.040 | 0.6800 | - | - | -0.5500 | - | 1.330 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/10/22 | 5/9/22 | 7/28/22 | 5/15/23 | 8/10/23 | 12/18/23 | 2/9/24 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 1.51 | 14.9 | 13.8 | 43.4 | 58.6 | 45.7 | 20.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 8.9 |
Leverage (Debt/EBITDA) | 0.0588 x | 0.3618 x | 0.3278 x | 0.9214 x | 1.124 x | 0.775 x | 0.3119 x | - |
Free Cash Flow 1 | 10.1 | 34.2 | 28.4 | - | 31.4 | 39 | 43.4 | 48.5 |
ROE (net income / shareholders' equity) | 12.8% | 15.3% | 15% | - | 11.3% | 16.9% | 19% | 20.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 16.60 | 17.80 | 18.30 | 19.60 | 19.80 | 21.90 | 25.50 | 29.90 |
Cash Flow per Share | 4.010 | 8.300 | 6.980 | - | - | - | - | - |
Capex 1 | 10 | 7.48 | 6.34 | 6.42 | 8.84 | 7.35 | 7.85 | 8.15 |
Capex / Sales | 2.79% | 2.11% | 1.7% | 1.42% | 1.81% | 1.41% | 1.4% | 1.35% |
Announcement Date | 12/16/19 | 12/16/20 | 12/15/21 | 12/14/22 | 12/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.61% | 306M | |
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+35.49% | 83.67B | |
+11.19% | 82.06B | |
-6.43% | 71.76B | |
-18.66% | 54.05B | |
-8.68% | 43.53B |
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- A1OS Stock
- Financials All for One Group SE