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All for One Group SE
Previous close
€60.40
Day range
€61.00 - €61.00
Year range
€35.80 - €61.00
Market cap
298.92M EUR
Avg Volume
33.00
P/E ratio
25.87
Dividend yield
2.38%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 133.75M | 11.06% |
Operating expense | 16.45M | 26.17% |
Net income | 6.62M | 11.01% |
Net profit margin | 4.95 | 0.00% |
Earnings per share | 1.54 | — |
EBITDA | 16.39M | 10.45% |
Effective tax rate | 28.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.55M | -12.36% |
Total assets | 345.39M | -0.23% |
Total liabilities | 236.87M | -2.15% |
Total equity | 108.52M | — |
Shares outstanding | 4.98M | — |
Price to book | 2.78 | — |
Return on assets | 6.95% | — |
Return on capital | 10.63% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.62M | 11.01% |
Cash from operations | 841.00K | -84.53% |
Cash from investing | -726.00K | 93.73% |
Cash from financing | -5.01M | 8.81% |
Net change in cash | -4.50M | 61.59% |
Free cash flow | 373.62K | -98.25% |
About
Founded
1959
Website
Employees
2,807