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Alan Allman Associates SA (FR:AAA)
:AAA
France Market
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Alan Allman Associates SA (AAA) Ratios

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Alan Allman Associates SA Ratios

FR:AAA's free cash flow for Q4 2024 was €-0.06. For the 2024 fiscal year, FR:AAA's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.78 0.99 1.05 2.12
Quick Ratio
0.66 0.77 0.98 1.04 1.50
Cash Ratio
0.08 0.11 0.34 0.38 1.75
Solvency Ratio
>-0.01 0.06 0.07 0.06 4.98
Operating Cash Flow Ratio
0.16 0.24 0.22 0.26 1.26
Short-Term Operating Cash Flow Coverage
0.42 0.67 0.59 1.23 0.07
Net Current Asset Value
€ -199.31M€ -216.05M€ -163.72M€ -94.06M€ 688.00K
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.51 0.53 0.51 48.89
Debt-to-Equity Ratio
3.54 3.00 3.49 2.90 92.44
Debt-to-Capital Ratio
0.78 0.75 0.78 0.74 0.99
Long-Term Debt-to-Capital Ratio
0.70 0.68 0.71 0.68 0.99
Financial Leverage Ratio
6.51 5.85 6.64 5.67 1.89
Debt Service Coverage Ratio
0.47 0.52 0.56 0.72 1.04
Interest Coverage Ratio
0.13 2.75 6.74 10.56 -37.25
Debt to Market Cap
0.99 0.36 0.41 0.17 0.99
Interest Debt Per Share
4.33 4.52 3.93 2.50 1.52
Net Debt to EBITDA
5.32 5.65 4.50 5.07 5.71
Profitability Margins
Gross Profit Margin
15.65%16.43%15.86%14.84%6.53%
EBIT Margin
5.71%5.17%6.10%6.18%5.26%
EBITDA Margin
8.87%8.77%9.13%8.27%7.80%
Operating Profit Margin
0.31%5.76%6.10%6.18%-0.21%
Pretax Profit Margin
-1.64%3.08%4.90%5.81%-0.21%
Net Profit Margin
-3.26%1.57%2.94%3.42%-0.21%
Continuous Operations Profit Margin
-2.87%1.82%3.51%3.57%1.87%
Net Income Per EBT
199.27%50.88%59.99%58.80%99.32%
EBT Per EBIT
-520.12%53.39%80.41%94.09%99.33%
Return on Assets (ROA)
-3.53%1.50%2.94%3.11%-22.60%
Return on Equity (ROE)
-20.31%8.79%19.53%17.61%-42.73%
Return on Capital Employed (ROCE)
10.01%8.27%9.19%8.57%-43.31%
Return on Invested Capital (ROIC)
13.89%4.10%5.03%4.96%-0.32%
Return on Tangible Assets
-10.58%4.60%7.49%7.13%0.24%
Earnings Yield
-6.88%1.16%2.41%1.15%-0.47%
Efficiency Ratios
Receivables Turnover
6.31 5.95 6.53 5.36 7.12
Payables Turnover
14.79 12.57 11.10 9.68 12.48
Inventory Turnover
296.49 196.99 273.37 258.60 345.35
Fixed Asset Turnover
19.92 17.77 21.56 22.50 14.58
Asset Turnover
1.08 0.96 1.00 0.91 107.92
Working Capital Turnover Ratio
-10.15 -25.51 225.27 83.75 1.01K
Cash Conversion Cycle
37.09 34.17 24.32 31.76 23.09
Days of Sales Outstanding
57.87 61.34 55.88 68.07 51.28
Days of Inventory Outstanding
1.09 1.85 1.34 1.41 1.06
Days of Payables Outstanding
21.87 29.03 32.90 37.72 29.25
Operating Cycle
58.96 63.20 57.21 69.48 52.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.67 0.54 0.44 0.02
Free Cash Flow Per Share
0.40 0.56 0.41 0.37 -0.05
CapEx Per Share
0.09 0.11 0.13 0.06 0.07
Free Cash Flow to Operating Cash Flow
0.81 0.84 0.77 0.85 -2.71
Dividend Paid and CapEx Coverage Ratio
3.58 4.43 3.08 6.76 0.16
Capital Expenditure Coverage Ratio
5.35 6.36 4.28 6.76 0.27
Operating Cash Flow Coverage Ratio
0.12 0.15 0.14 0.18 0.01
Operating Cash Flow to Sales Ratio
0.06 0.08 0.07 0.10 <0.01
Free Cash Flow Yield
10.18%5.10%4.60%2.84%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.53 86.57 41.57 87.27 -212.90
Price-to-Sales (P/S) Ratio
0.47 1.35 1.22 2.98 0.45
Price-to-Book (P/B) Ratio
3.33 7.61 8.12 15.37 90.98
Price-to-Free Cash Flow (P/FCF) Ratio
9.83 19.62 21.72 35.18 -29.88
Price-to-Operating Cash Flow Ratio
7.99 16.54 16.65 29.98 80.97
Price-to-Earnings Growth (PEG) Ratio
0.02 -2.12 0.89 -0.04 2.16
Price-to-Fair Value
3.33 7.61 8.12 15.37 90.98
Enterprise Value Multiple
10.66 21.09 17.88 41.14 11.43
Enterprise Value
354.07M 676.56M 523.76M 640.42M 125.12M
EV to EBITDA
10.66 21.09 17.88 41.14 11.43
EV to Sales
0.95 1.85 1.63 3.40 0.89
EV to Free Cash Flow
19.61 26.80 29.03 40.12 -59.72
EV to Operating Cash Flow
15.94 22.59 22.25 34.19 161.87
Tangible Book Value Per Share
-3.86 -4.23 -3.31 -1.84 -2.97
Shareholders’ Equity Per Share
1.17 1.45 1.11 0.85 0.02
Tax and Other Ratios
Effective Tax Rate
-0.76 0.41 0.34 0.35 <0.01
Revenue Per Share
8.23 8.16 7.35 4.39 3.36
Net Income Per Share
-0.27 0.13 0.22 0.15 >-0.01
Tax Burden
1.99 0.51 0.60 0.59 0.99
Interest Burden
-2.15 0.59 0.80 0.94 -0.04
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.06 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.06 5.24 2.28 2.62 -2.25
Currency in EUR
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