All for One Group SE
A1OS.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 13.14 | -1.13 | 4.98 |
| FCF Yield | 15.79% | 15.85% | 9.74% | 8.40% |
| EV / EBITDA | 5.16 | 5.68 | 5.64 | 8.38 |
| Quality | ||||
| ROIC | 7.59% | 2.61% | 3.45% | 20.28% |
| Gross Margin | 18.50% | 17.35% | 17.32% | 16.50% |
| Cash Conversion Ratio | 3.49 | 2.26 | 3.64 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 4.15% | 9.37% | 8.40% |
| Free Cash Flow Growth | 19.31% | 45.08% | -23.90% | -16.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 1.30 | 0.92 | 0.33 |
| Interest Coverage | 9.55 | 2.98 | 7.74 | 43.85 |
| Efficiency | ||||
| Inventory Turnover | 310.79 | 170.30 | 193.42 | 347.16 |
| Cash Conversion Cycle | 27.35 | 32.17 | 37.75 | 27.30 |