Alan Allman Associates SA (AAA) Stock Statistics & Valuation Metrics
Total Valuation
Alan Allman Associates SA has a market cap or net worth of EUR 86.77M. The enterprise value is EUR 252.00T.
- Market Cap
- EUR 86.77M
- Enterprise Value
- EUR 252.00T
Share Statistics
Alan Allman Associates SA has 45,912,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,912,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alan Allman Associates SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 110.15K
- Profits Per Employee
- -3,132
- Employee Count
- 3,000
- Asset Turnover
- 1.07
- Inventory Turnover
- 130.49
Valuation Ratios
The current PE Ratio of Alan Allman Associates SA is 48.96. Alan Allman Associates SA’s PEG ratio is 0.20.
- PE Ratio
- 48.96
- PS Ratio
- 0.27
- PB Ratio
- 2.03
- Price to FCF
- 4.74
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Alan Allman Associates SA had revenue of 330.44M and earned -9.40M in profits. Earnings per share was -0.21.
- Revenue
- 330.44M
- Gross Profit
- 14.78M
- Operating Income
- 15.96M
- Pretax Income
- -7.52M
- Net Income
- -9.40M
- EBITDA
- 28.68M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -2.50M, giving a free cash flow of 18.13M billion.
- Operating Cash Flow
- 20.64M
- Free Cash Flow
- 18.13M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Alan Allman Associates SA pays an annual dividend of EUR 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.12%
- Earnings Yield
- 2.04%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -52.75%
- 50-Day Moving Average
- 1.75
- 200-Day Moving Average
- 2.23
- Relative Strength Index (RSI)
- 55.89
- Average Volume (3m)
- 487
Important Dates
Alan Allman Associates SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 03, 2024
Financial Position
Alan Allman Associates SA as a current ratio of 0.46, with Debt / Equity ratio of 439.43%
- Current Ratio
- 0.46
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 5.71
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Alan Allman Associates SA has paid 2.92M in taxes.
- Income Tax
- 2.92M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Alan Allman Associates SA EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 13.55.
- EV to Sales
- 0.77
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- 13.55
- EV to Operating Cash Flow
- 11.91
Balance Sheet
Alan Allman Associates SA has EUR 17.26M in cash and marketable securities with EUR 177.07M in debt, giving a net cash position of -EUR 159.81M billion.
- Cash & Marketable Securities
- EUR 17.26M
- Total Debt
- EUR 177.07M
- Net Cash
- -EUR 159.81M
- Net Cash Per Share
- -EUR 3.48
- Tangible Book Value Per Share
- -EUR 3.81
Margins
Gross margin is 5.98%, with operating margin of 6.14%, and net profit margin of 0.55%.
- Gross Margin
- 5.98%
- Operating Margin
- 6.14%
- Pretax Margin
- 2.26%
- Net Profit Margin
- 0.55%
- EBITDA Margin
- 9.83%
- EBIT Margin
- 6.14%
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 Count
- 0
- Revenue Growth Forecast
- -10.10%
- EPS Growth Forecast
- ―
