Ticker
AAA.PA

Price
11.75
Stock movement up
+- (%)
Company name
Alan Allman Associates SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Consulting Services
Market cap
515.47M
Ent value
744.28M
Price/Sales
1.06
Price/Book
12.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
10.47%
Trailing P/E
35.64
Forward P/E
17.54
PEG
-
EPS growth
-
1 year return
-8.20%
3 year return
129.66%
5 year return
-12.65%
10 year return
-
Last updated: 2023-06-10
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DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.64
Price to OCF10.23
Price to FCF13.04
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book12.18
EV to Sales1.54
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FINANCIALS

Per share

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Per share data
Current share count43.87M
EPS (TTM)0.33
FCF per share (TTM)0.91

Income statement

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Income statement data
Revenue (TTM)484.12M
Gross profit (TTM)270.83M
Operating income (TTM)30.59M
Net income (TTM)14.46M
EPS (TTM)0.33
EPS (1y forward)0.67

Margins

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Margins data
Gross margin (TTM)55.94%
Operating margin (TTM)6.32%
Profit margin (TTM)2.99%

Balance Sheet

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Balance Sheet data
Cash35.80M
Net receivables63.47M
Total current assets110.65M
Goodwill120.64M
Intangible assets57.51M
Property, plant and equipment0.00
Total assets306.92M
Accounts payable25.51M
Short/Current long term debt0.00
Total current liabilities117.19M
Total liabilities264.61M
Shareholder's equity42.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)50.37M
Capital expenditures (TTM)10.84M
Free cash flow (TTM)39.54M
Dividends paid (TTM)4.14M

Financial returns

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Financial returns data
Return on Equity34.18%
Return on Assets4.71%
Return on Invested Capital7.55%
Cash Return on Invested Capital20.64%
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STOCK INFORMATION

Stock chart

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Stock price data
Open11.80
Daily high11.80
Daily low11.60
Daily Volume0K
All-time high108.00
1y analyst estimate11.70
Beta-
EPS (TTM)0.33
Dividend per share-
Ex-div date28 Jun 2022
Next earnings date30 Aug 2023

Downside potential

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Downside potential data
AAA.PAS&P500
Current price drop from All-time high-89.12%-10.01%
Highest price drop-99.63%-56.47%
Date of highest drop10 Nov 20169 Mar 2009
Avg drop from high-68.84%-11.53%
Avg time to new high40 days13 days
Max time to new high1921 days1805 days
COMPANY DETAILS
AAA.PA (Alan Allman Associates SA) company logo
Marketcap
515.47M
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 processing and big data, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, business 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, and process consulting, etc. The company was incorporated in 1954 and is based in Issy-les-Moulineaux, France.
Employees
0
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
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