ALL FOR ONE GROUP SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 EUR | -0.66% |
|
-0.99% | +27.54% |
| Feb. 11 | Trump's NATO remarks scorned; WH calls them 'unhinged' | RE |
| Feb. 11 | European officials criticize Trump's NATO comments | RE |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 203.3 | 268 | 338.8 | 222.2 | 198.1 | 296 | - | - |
| Enterprise Value (EV) 1 | 204.8 | 283 | 352.6 | 265.6 | 256.7 | 338.2 | 313.1 | 283.6 |
| P/E ratio | 19.9 x | 21.1 x | 25.4 x | 20.3 x | 17.9 x | 15.8 x | 12.6 x | 10.4 x |
| Yield | 2.94% | 2.23% | 2.13% | 3.25% | 3.63% | 2.52% | 2.77% | 3.02% |
| Capitalization / Revenue | 0.57 x | 0.75 x | 0.91 x | 0.49 x | 0.41 x | 0.57 x | 0.53 x | 0.49 x |
| EV / Revenue | 0.57 x | 0.8 x | 0.95 x | 0.59 x | 0.53 x | 0.65 x | 0.56 x | 0.47 x |
| EV / EBITDA | 8 x | 6.85 x | 8.37 x | 5.64 x | 4.93 x | 5.72 x | 4.72 x | 3.85 x |
| EV / FCF | 20.4 x | 8.28 x | 12.4 x | - | 8.17 x | 8.67 x | 7.22 x | 5.85 x |
| FCF Yield | 4.91% | 12.1% | 8.07% | - | 12.2% | 11.5% | 13.9% | 17.1% |
| Price to Book | 2.46 x | 3.02 x | 3.71 x | 2.27 x | 2.02 x | 2.68 x | 2.32 x | 2 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 | 60.40 | 60.40 | 60.40 |
| Announcement Date | 12/16/19 | 12/16/20 | 12/15/21 | 12/14/22 | 12/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 523.4 | 562 | 605.7 |
| EBITDA 1 | 25.6 | 41.3 | 42.1 | 47.1 | 52.12 | 59.15 | 66.35 | 73.75 |
| EBIT 1 | 12.63 | 19.3 | 20.63 | 17.6 | 14.9 | 33.05 | 39.85 | 46.85 |
| Operating Margin | 3.52% | 5.43% | 5.53% | 3.89% | 3.05% | 6.32% | 7.09% | 7.73% |
| Earnings before Tax (EBT) 1 | 12.1 | 17.9 | 19.32 | 15.92 | 13.83 | 27.2 | 34.15 | 41.3 |
| Net income 1 | 10.2 | 12.72 | 13.35 | 10.97 | 11.06 | 18.95 | 23.85 | 28.85 |
| Net margin | 2.84% | 3.58% | 3.58% | 2.42% | 2.27% | 3.62% | 4.24% | 4.76% |
| EPS 2 | 2.050 | 2.550 | 2.680 | 2.200 | 2.230 | 3.815 | 4.790 | 5.800 |
| 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% | 7.45% | 7.72% | 8.01% |
| FCF Conversion (EBITDA) | 39.29% | 82.74% | 67.57% | - | 60.25% | 65.93% | 65.41% | 65.76% |
| FCF Conversion (Net income) | 98.66% | 268.6% | 213.13% | - | 284.04% | 205.8% | 181.97% | 168.11% |
| 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 | - | - | - |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million2EUR
Estimates
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 | 42.2 | 17.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 12.4 |
| Leverage (Debt/EBITDA) | 0.0588 x | 0.3618 x | 0.3278 x | 0.9214 x | 1.124 x | 0.7126 x | 0.2577 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 | 22.50 | 26.00 | 30.20 |
| 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% | 1.4% | 1.4% | 1.35% |
| Announcement Date | 12/16/19 | 12/16/20 | 12/15/21 | 12/14/22 | 12/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
60.4
EUR
Average target price
83
EUR
Spread / Average Target
+37.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.54% | 316M | |
| -12.91% | 194B | |
| +2.02% | 166B | |
| +2.46% | 153B | |
| +4.73% | 99.85B | |
| +6.50% | 77.56B | |
| +21.01% | 73.55B | |
| -7.01% | 71B | |
| -20.27% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- A1OS Stock
- Financials All for One Group SE
