All for One Group SE
A1OS.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.67 | -0.92 | -0.63 | 0.01 |
| FCF Yield | -0.09% | 6.27% | -2.83% | 10.07% |
| EV / EBITDA | 37.14 | 38.19 | 21.11 | 15.43 |
| Quality | ||||
| ROIC | 0.35% | 0.48% | 2.83% | 3.01% |
| Gross Margin | 15.83% | 14.81% | 20.86% | 20.88% |
| Cash Conversion Ratio | 8.59 | 1.44 | 21.14 | -1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 2.41% | 3.24% | 4.09% |
| Free Cash Flow Growth | -101.49% | 308.81% | -133.47% | 156.94% |
| Safety | ||||
| Net Debt / EBITDA | 7.25 | 7.27 | 4.08 | 2.93 |
| Interest Coverage | 3.24 | 2.48 | 16.07 | 12.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 78.21 |
| Cash Conversion Cycle | 40.48 | 35.20 | 33.54 | 25.16 |