All for One (A1OS.DE) stock price, revenue, and financials

All for One market cap is €348.7 m, and annual revenue was €359.6 m in FY 2020

€348.7 M

A1OS.DE Mkt cap, 22-Sept-2021

€359.6 M

All for One Revenue FY, 2020
All for One Revenue growth (FY, 2019 - FY, 2020), %(1%)
All for One Gross profit (FY, 2020)226.4 M
All for One Gross profit margin (FY, 2020), %62.9%
All for One Net income (FY, 2020)13.1 M
All for One EBIT (FY, 2020)19.3 M
All for One Cash, 30-Sept-202069.1 M
All for One EV365.1 M
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All for One Revenue

All for One revenue was €359.6 m in FY, 2020 which is a 0.8% year over year decrease from the previous period.

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All for One Revenue Breakdown

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All for One revenue breakdown by business segment: 21.7% from Cloud services and support, 37.9% from Software licenses and support and 40.4% from Consulting and services

All for One revenue breakdown by geographic segment: 86.3% from Germany, 5.6% from Austria and 8.1% from Other

All for One Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

337.3m362.4m359.6m

Revenue growth, %

7%(1%)

Cost of goods sold

119.9m127.0m133.2m

Gross profit

217.4m235.4m226.4m

Gross profit Margin, %

64%65%63%

General and administrative expense

139.8m154.2m156.4m

Operating expense total

196.8m221.8m206.1m

Depreciation and amortization

10.6m13.0m22.0m

EBIT

20.6m12.6m19.3m

EBIT margin, %

6%3%5%

Interest expense

1.3m1.1m1.4m

Interest income

269.0k520.0k14.0k

Pre tax profit

19.6m12.1m17.9m

Income tax expense

5.8m1.9m4.8m

Net Income

13.7m10.2m13.1m

EPS

2.82.12.6

All for One Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

36.3m28.5m69.1m

Accounts Receivable

47.3m49.6m38.1m

Inventories

690.0k

Current Assets

94.6m97.7m125.2m

PP&E

17.3m23.4m15.7m

Goodwill

23.6m30.7m30.7m

Total Assets

183.2m199.5m250.7m

Accounts Payable

15.5m24.4m16.8m

Short-term debt

2.0m11.1m10.7m

Current Liabilities

61.0m78.3m69.0m

Long-term debt

27.3m19.2m74.7m

Non-Current Liabilities

45.2m38.9m92.9m

Total Debt

29.3m30.3m85.5m

Total Liabilities

106.2m117.2m161.9m

Common Stock

14.9m14.9m14.9m

Retained Earnings

50.8m55.3m61.7m

Total Equity

77.0m82.3m88.8m

Debt to Equity Ratio

0.4 x0.4 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.4 x2.4 x2.8 x

All for One Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

13.7m10.2m13.1m

Depreciation and Amortization

10.6m13.0m22.0m

Accounts Receivable

(3.7m)(1.2m)11.5m

Accounts Payable

610.0k4.0m(5.1m)

Cash From Operating Activities

23.4m20.0m41.4m

Purchases of PP&E

(7.7m)(10.0m)(7.5m)

Cash From Investing Activities

(7.7m)(17.9m)(7.2m)

Long-term Borrowings

(7.0m)(2.1m)(19.8m)

Dividends Paid

(6.0m)(6.0m)(6.0m)

Cash From Financing Activities

(8.9m)(10.1m)6.5m

Net Change in Cash

6.7m(8.0m)40.7m

Interest Paid

999.0k785.0k1.2m

Income Taxes Paid

2.7m6.8m971.0k

All for One Ratios

EURQ1, 2018

EV/EBIT

45 x

EV/CFO

369.9 x

Revenue/Employee

60.4k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

P/E Ratio

65.9

All for One Operating Metrics

All for One's Customers was reported to be 2.5 k in Q4, 2020.

All for One Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Cloud and Consulting, percent72%72%72%
Administration, percent10%10%10%
Sales and Marketing, percent11%10%10%
Other7%2%3%
Marginal Employment, percent6%5%
FY, 2020FY, 2019FY, 2018
Female, percent33%32.4%30.9%
Male, percent67%67.6%69.1%

All for One Employee Rating

4.918 votes
Culture & Values
4.9
Work/Life Balance
4
Senior Management
4.7
Salary & Benefits
4.4
Career Opportunities
4.4
Source