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Alan Allman Associates SA (FR:AAA)
:AAA
Total Valuation
Alan Allman Associates SA has a market cap or net worth of €190.47M. The enterprise value is ―.
Market Cap€190.47M
Enterprise Value―
Share Statistics
Alan Allman Associates SA has 45,897,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,897,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alan Allman Associates SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee98.51K
Profits Per Employee-2.83K
Employee Count3,800
Asset Turnover1.08
Inventory Turnover334.55
Valuation Ratios
The current PE Ratio of Alan Allman Associates SA is 87.5. Alan Allman Associates SA’s PEG ratio is 0.06.
PE Ratio87.5
PS Ratio0.61
PB Ratio4.27
Price to Fair Value4.27
Price to FCF12.59
Price to Operating Cash Flow7.99
PEG Ratio0.06
Income Statement
In the last 12 months, Alan Allman Associates SA had revenue of 374.34M and earned -12.21M in profits. Earnings per share was -0.27.
Revenue374.34M
Gross Profit18.05M
Operating Income20.99M
Pretax Income-6.13M
Net Income-12.21M
EBITDA33.21M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 22.21M and capital expenditures -4.15M, giving a free cash flow of 18.05M billion.
Operating Cash Flow22.21M
Free Cash Flow18.05M
Free Cash Flow per Share0.39
Dividends & Yields
Alan Allman Associates SA pays an annual dividend of €0.045, resulting in a dividend yield of 1.1%
Dividend Per Share€0.045
Dividend Yield1.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-29.06%
50-Day Moving Average3.89
200-Day Moving Average4.56
Relative Strength Index (RSI)56.77
Average Volume (3m)306.00
Important Dates
Alan Allman Associates SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2024
Financial Position
Alan Allman Associates SA as a current ratio of 0.67, with Debt / Equity ratio of 353.62%
Current Ratio0.67
Quick Ratio0.66
Debt to Market Cap0.77
Net Debt to EBITDA5.32
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Alan Allman Associates SA has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate-0.76
Enterprise Valuation
Alan Allman Associates SA EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 22.38.
EV to Sales1.08
EV to EBITDA12.17
EV to Free Cash Flow22.38
EV to Operating Cash Flow18.19
Balance Sheet
Alan Allman Associates SA has €11.46M in cash and marketable securities with €188.09M in debt, giving a net cash position of -€176.63M billion.
Cash & Marketable Securities€11.46M
Total Debt€188.09M
Net Cash-€176.63M
Net Cash Per Share-€3.85
Tangible Book Value Per Share-€3.86
Margins
Gross margin is 15.65%, with operating margin of 5.61%, and net profit margin of -3.26%.
Gross Margin15.65%
Operating Margin5.61%
Pretax Margin-1.64%
Net Profit Margin-3.26%
EBITDA Margin8.87%
EBIT Margin0.76%
Analyst Forecast
The average price target for Alan Allman Associates SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―