Menu
No results found.
AAA
Alan Allman Associates – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.9800
Close
3.9800
High
4.0000
Low
3.9800
Trend
0.11677
Alan Allman Associates
France
• EPA - Euronext Paris
• AAA
• Currency: EUR
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. Alan Allman Associates operates as a subsidiary of CAMAHËAL Finance S.A.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 179.71M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 353.71M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 374.34M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 58.58M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 29.77M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 8.23
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.27
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.07%
- Shares Outstanding
- 45.50M
- Float Shares
- 4.37M
- Implied Shares Outstanding
- 45.85M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.86%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.95%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
15.65%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.26%
- ROA Return on assets: net income ÷ total assets.
-
3.68%
- ROE Return on equity: net income ÷ shareholder equity.
-
-17.69%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-0.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.64
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.35
- Total Cash Cash and equivalents.
- EUR 11.46M
- Total Debt Short + long-term interest-bearing debt.
- EUR 184.70M
- Net Debt Total debt − cash (negative = net cash).
- EUR 173.24M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.20
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 22.21M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 19.68M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
5.93%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.26%
- Cash Conversion (OpCF/EBITDA)
- 0.75
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
9.6%
Insiders
Shares held by company insiders (officers, directors).
87.9%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.8%
Net Debt
Total debt − cash (negative = net cash).
EUR 173.24M
46.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
13
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.