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Year on year All for One Group SE had little change in net income (from 10.97m to 11.06m) despite revenues that grew 7.80% from 452.65m to 487.95m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 46.09% to 48.63%.
Gross margin | 64.10% |
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Net profit margin | 2.93% |
Operating margin | 4.25% |
Return on assets | 4.58% |
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Return on equity | 14.51% |
Return on investment | 6.59% |
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Cash flow in EURView more
In 2023, cash reserves at All for One Group SE fell by 15.40m. However, the company earned 40.24m from its operations for a Cash Flow Margin of 8.25%. In addition the company used 27.72m on investing activities and also paid 27.72m in financing cash flows.
Cash flow per share | 8.67 |
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Price/Cash flow per share | 6.15 |
Book value per share | 20.97 |
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Tangible book value per share | 1.21 |
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Balance sheet in EURView more
Current ratio | 1.55 |
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Quick ratio | -- |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5304 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.73% |
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Div growth rate (5 year) | 3.86% |
Payout ratio (TTM) | 49.38% |
EPS growth(5 years) | -4.59 |
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EPS (TTM) vs TTM 1 year ago | 60.90 |
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