Alan Allman Associates SA (FR:AAA)
:AAA
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Total Valuation
Alan Allman Associates SA has a market cap or net worth of €114.74M. The enterprise value is €277.43M.
Market Cap€114.74M
Enterprise Value€277.43M
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 -0.24 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 Employee86.96K
Profits Per Employee-2.47K
Employee Count3,800
Asset Turnover1.07
Inventory Turnover130.49
Valuation Ratios
The current PE Ratio of Alan Allman Associates SA is ―. Alan Allman Associates SA’s PEG ratio is 0.86.
PE Ratio―
PS Ratio0.54
PB Ratio4.50
Price to Fair Value4.50
Price to FCF7.61
Price to Operating Cash Flow3.89
PEG Ratio0.86
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.
Revenue330.44M
Gross Profit14.78M
Operating Income15.96M
Pretax Income-7.52M
Net Income-9.40M
EBITDA28.68M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 29.11M and capital expenditures -1.93M, giving a free cash flow of 27.18M billion.
Operating Cash Flow29.11M
Free Cash Flow27.18M
Free Cash Flow per Share0.59
Dividends & Yields
Alan Allman Associates SA pays an annual dividend of €0.045, resulting in a dividend yield of 1.39%
Dividend Per Share€0.045
Dividend Yield1.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-44.44%
50-Day Moving Average2.73
200-Day Moving Average3.44
Relative Strength Index (RSI)41.97
Average Volume (3m)620.00
Important Dates
Alan Allman Associates SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alan Allman Associates SA as a current ratio of 0.46, with Debt / Equity ratio of 439.43%
Current Ratio0.46
Quick Ratio0.45
Debt to Market Cap0.91
Net Debt to EBITDA5.71
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Alan Allman Associates SA has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.39
Enterprise Valuation
Alan Allman Associates SA EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 14.55.
EV to Sales1.04
EV to EBITDA11.97
EV to Free Cash Flow14.55
EV to Operating Cash Flow13.46
Balance Sheet
Alan Allman Associates SA has €11.17M in cash and marketable securities with €175.06M in debt, giving a net cash position of -€163.90M billion.
Cash & Marketable Securities€11.17M
Total Debt€175.06M
Net Cash-€163.90M
Net Cash Per Share-€3.57
Tangible Book Value Per Share-€3.88
Margins
Gross margin is 10.02%, with operating margin of 4.83%, and net profit margin of -2.84%.
Gross Margin10.02%
Operating Margin4.83%
Pretax Margin-2.28%
Net Profit Margin-2.84%
EBITDA Margin8.68%
EBIT Margin4.83%
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-11.73%
EPS Growth Forecast23.24%