Alan Allman Associates SA(FR:AAA)
€1.890.00 (0.00%)
FR:AAA
Alan Allman Associates SA financials statements
€1.89
At close:0.00 (0.00%)
Alan Allman Associates SA (AAA) Ratios
7 Followers
Alan Allman Associates SA Ratios
FR:AAA's free cash flow for Q2 2026 was €5.11M. For the 2026 fiscal year, FR:AAA's free cash flow was decreased by €-1.54M and operating cash flow was €6.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.67 | 0.78 | 0.99 | 1.05 |
| Quick Ratio | 0.45 | 0.66 | 0.77 | 0.98 | 1.04 |
| Cash Ratio | 0.08 | 0.08 | 0.11 | 0.34 | 0.38 |
| Solvency Ratio | 0.01 | 0.06 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.18 | 0.16 | 0.24 | 0.22 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.42 | 0.67 | 0.59 | 0.98 |
| Net Current Asset Value | € -203.13M | € -199.31M | € -216.05M | € -163.72M | € -94.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.51 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 4.39 | 3.54 | 3.00 | 3.52 | 2.87 |
| Debt-to-Capital Ratio | 0.81 | 0.78 | 0.75 | 0.78 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.70 | 0.68 | 0.72 | 0.68 |
| Financial Leverage Ratio | 7.79 | 6.51 | 5.85 | 6.64 | 5.67 |
| Debt Service Coverage Ratio | 0.33 | 0.47 | 0.52 | 0.56 | 0.58 |
| Interest Coverage Ratio | 2.34 | 2.34 | 2.75 | 6.74 | 10.56 |
| Debt to Market Cap | 0.89 | 0.77 | 0.36 | 0.41 | 0.18 |
| Interest Debt Per Share | 3.99 | 4.33 | 4.52 | 3.98 | 2.47 |
| Net Debt to EBITDA | 5.71 | 5.32 | 5.65 | 4.54 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.47% | 4.82% | 16.43% | 6.11% | 15.80% |
| EBIT Margin | 4.83% | 0.76% | 5.17% | 6.10% | 6.58% |
| EBITDA Margin | 8.68% | 8.87% | 8.77% | 9.13% | 8.80% |
| Operating Profit Margin | 4.83% | 5.61% | 5.76% | 6.10% | 6.58% |
| Pretax Profit Margin | -2.28% | -1.64% | 3.08% | 4.90% | 6.19% |
| Net Profit Margin | -2.84% | -3.26% | 1.57% | 2.94% | 3.64% |
| Continuous Operations Profit Margin | -3.16% | -2.87% | 1.82% | 3.22% | 4.04% |
| Net Income Per EBT | 124.88% | 199.27% | 50.88% | 59.99% | 58.80% |
| EBT Per EBIT | -47.14% | -29.20% | 53.39% | 80.41% | 94.09% |
| Return on Assets (ROA) | -3.03% | -3.53% | 1.50% | 2.94% | 3.11% |
| Return on Equity (ROE) | -23.58% | -22.95% | 8.79% | 19.53% | 17.61% |
| Return on Capital Employed (ROCE) | 9.50% | 10.01% | 8.27% | 9.19% | 8.57% |
| Return on Invested Capital (ROIC) | 6.55% | 7.91% | 4.10% | 5.03% | 4.84% |
| Return on Tangible Assets | -10.17% | -10.58% | 4.60% | 7.49% | 7.13% |
| Earnings Yield | -5.24% | -5.37% | 1.16% | 2.42% | 1.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.31 | 4.67 | 4.95 | 3.87 |
| Payables Turnover | 16.23 | 16.69 | 12.57 | 12.38 | 9.00 |
| Inventory Turnover | 130.49 | 334.55 | 196.99 | 305.05 | 240.62 |
| Fixed Asset Turnover | 16.05 | 19.92 | 17.77 | 21.56 | 21.14 |
| Asset Turnover | 1.07 | 1.08 | 0.96 | 1.00 | 0.85 |
| Working Capital Turnover Ratio | -5.46 | -10.33 | -25.51 | 225.27 | 144.38 |
| Cash Conversion Cycle | 36.27 | 37.09 | 50.96 | 45.39 | 55.21 |
| Days of Sales Outstanding | 55.97 | 57.87 | 78.14 | 73.68 | 94.23 |
| Days of Inventory Outstanding | 2.80 | 1.09 | 1.85 | 1.20 | 1.52 |
| Days of Payables Outstanding | 22.49 | 21.87 | 29.03 | 29.48 | 40.54 |
| Operating Cycle | 58.76 | 58.96 | 79.99 | 74.87 | 95.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.49 | 0.67 | 0.54 | 0.44 |
| Free Cash Flow Per Share | 0.52 | 0.40 | 0.56 | 0.42 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 13.24 | 3.58 | 4.43 | 3.08 | 0.57 |
| Capital Expenditure Coverage Ratio | 13.24 | 5.35 | 6.36 | 4.28 | 6.76 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.12 | 0.15 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.08 | 0.07 | 0.11 |
| Free Cash Flow Yield | 13.15% | 7.94% | 5.10% | 4.63% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.76 | -18.62 | 86.58 | 41.29 | 87.27 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.61 | 1.35 | 1.21 | 3.17 |
| Price-to-Book (P/B) Ratio | 4.50 | 4.27 | 7.61 | 8.07 | 15.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | 12.59 | 19.62 | 21.58 | 35.18 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 10.24 | 16.54 | 16.54 | 29.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.06 | -2.12 | 0.88 | 0.35 |
| Enterprise Value Multiple | 11.97 | 12.17 | 21.09 | 17.84 | 41.08 |
| Enterprise Value | 343.31M | 404.02M | 676.57M | 522.37M | 639.44M |
| EV to EBITDA | 11.97 | 12.17 | 21.09 | 17.84 | 41.08 |
| EV to Sales | 1.04 | 1.08 | 1.85 | 1.63 | 3.62 |
| EV to Free Cash Flow | 14.55 | 22.38 | 26.80 | 28.95 | 40.06 |
| EV to Operating Cash Flow | 13.46 | 18.19 | 22.59 | 22.19 | 34.14 |
| Tangible Book Value Per Share | -3.88 | -3.86 | -4.23 | -3.33 | -1.84 |
| Shareholders’ Equity Per Share | 0.87 | 1.17 | 1.45 | 1.11 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | -0.76 | 0.41 | 0.34 | 0.35 |
| Revenue Per Share | 7.26 | 8.23 | 8.16 | 7.40 | 4.13 |
| Net Income Per Share | -0.21 | -0.27 | 0.13 | 0.22 | 0.15 |
| Tax Burden | 1.25 | 1.99 | 0.51 | 0.60 | 0.59 |
| Interest Burden | -0.47 | -2.15 | 0.59 | 0.80 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.72 | -2.06 | 5.24 | 2.28 | 2.62 |
Currency in EUR
