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Ticker
AAA.PA

Price
4.66
Stock movement down
-0.02 (-0.43%)
Company name
Alan Allman Associates SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Consulting Services
Market cap
210.37M
Ent value
516.90M
Price/Sales
0.56
Price/Book
3.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.04%
Trailing P/E
90.36
Forward P/E
17.92
PEG
-
EPS growth
-
1 year return
-52.93%
3 year return
-30.70%
5 year return
56.27%
10 year return
-10.26%
Last updated: 2025-03-14

DIVIDENDS

AAA.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E90.36
Price to OCF9.05
Price to FCF9.61
Price to EBITDA4.78
EV to EBITDA11.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book3.09
EV to Sales1.37

FINANCIALS

Per share

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Per share data
Current share count45.14M
EPS (TTM)0.05
FCF per share (TTM)0.47

Income statement

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Income statement data
Revenue (TTM)375.96M
Gross profit (TTM)58.70M
Operating income (TTM)20.04M
Net income (TTM)2.33M
EPS (TTM)0.05
EPS (1y forward)0.26

Margins

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Margins data
Gross margin (TTM)15.61%
Operating margin (TTM)5.33%
Profit margin (TTM)0.62%

Balance Sheet

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Balance Sheet data
Cash13.60M
Net receivables62.72M
Total current assets108.75M
Goodwill191.96M
Intangible assets61.10M
Property, plant and equipment0.00
Total assets388.20M
Accounts payable26.06M
Short/Current long term debt199.97M
Total current liabilities137.80M
Total liabilities320.13M
Shareholder's equity68.07M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.26M
Capital expenditures (TTM)6.42M
Free cash flow (TTM)21.89M
Dividends paid (TTM)8.00K

Financial returns

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Financial returns data
Return on Equity3.42%
Return on Assets0.60%
Return on Invested Capital1.93%
Cash Return on Invested Capital18.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.68
Daily high4.68
Daily low4.48
Daily Volume1K
All-time high108.00
1y analyst estimate5.20
Beta-0.56
EPS (TTM)0.05
Dividend per share-
Ex-div date3 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
AAA.PAS&P500
Current price drop from All-time high-95.69%-10.04%
Highest price drop-99.63%-56.47%
Date of highest drop10 Nov 20169 Mar 2009
Avg drop from high-72.62%-11.07%
Avg time to new high48 days12 days
Max time to new high2371 days1805 days
COMPANY DETAILS
AAA.PA (Alan Allman Associates SA) company logo
Marketcap
210.37M
Marketcap category
Small-cap
Description
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial intelligence, market finance, process management, change management, etc.; and industrial transformation consulting, such as purchasing and supply chain issues, relocation, cost reduction, project management, materials, process consulting, etc. The company was incorporated in 1954 and is based in Issy-les-Moulineaux, France.
Employees
3800
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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