ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.49 EUR
+0.09 (+2.65%)
Taking everything into account, AAA scores 2 out of 10 in our fundamental rating. AAA was compared to 34 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AAA has reported negative net income.
- AAA had a positive operating cash flow in the past year.
- Of the past 5 years AAA 4 years were profitable.
- Each year in the past 5 years AAA had a positive operating cash flow.
1.2 Ratios
- AAA has a Return On Assets of -6.99%. This is in the lower half of the industry: AAA underperforms 79.41% of its industry peers.
- AAA has a Return On Equity of -54.93%. This is amonst the worse of the industry: AAA underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -54.93% | ||
| ROIC | N/A |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AAA's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 56.23%, AAA perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- AAA's Gross Margin has been stable in the last couple of years.
- AAA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.23% |
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AAA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AAA has been increased compared to 5 years ago.
- Compared to 1 year ago, AAA has a worse debt to assets ratio.
2.2 Solvency
- AAA has an Altman-Z score of 1.11. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
- AAA's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. AAA is outperformed by 79.41% of its industry peers.
- The Debt to FCF ratio of AAA is 5.59, which is a neutral value as it means it would take AAA, 5.59 years of fcf income to pay off all of its debts.
- AAA's Debt to FCF ratio of 5.59 is in line compared to the rest of the industry. AAA outperforms 52.94% of its industry peers.
- AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.37, AAA is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACC5.57%
2.3 Liquidity
- AAA has a Current Ratio of 0.52. This is a bad value and indicates that AAA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.52, AAA is doing worse than 79.41% of the companies in the same industry.
- A Quick Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.52, AAA is doing worse than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- AAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1094.04%.
- The Revenue has decreased by -6.03% in the past year.
- Measured over the past years, AAA shows a very strong growth in Revenue. The Revenue has been growing by 25.74% on average per year.
EPS 1Y (TTM)-1094.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
3.2 Future
- Based on estimates for the next years, AAA will show a decrease in Earnings Per Share. The EPS will decrease by -4.55% on average per year.
- AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- AAA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 19.20, which indicates a rather expensive current valuation of AAA.
- AAA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of AAA to the average of the S&P500 Index (24.32), we can say AAA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.2 |
4.2 Price Multiples
- AAA's Enterprise Value to EBITDA ratio is in line with the industry average.
- 100.00% of the companies in the same industry are more expensive than AAA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
- AAA's earnings are expected to decrease with -4.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.49%, AAA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.53, AAA is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, AAA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of AAA are negative and hence is the payout ratio. AAA will probably not be able to sustain this dividend level.
DP-8.9%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPA:AAA (1/22/2026, 7:00:00 PM)
3.49
+0.09 (+2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-25 2026-02-25/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap160.19M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts45
Price Target3.16 (-9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-8.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.46%
PT rev (3m)-26.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-144.74%
EPS NY rev (3m)-136.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.2 | ||
| P/S | 0.45 | ||
| P/FCF | 4.8 | ||
| P/OCF | 4.47 | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY5.21%
FCF(TTM)0.73
FCFY20.85%
OCF(TTM)0.78
OCFY22.38%
SpS7.7
BVpS0.91
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -54.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.23% | ||
| FCFM | 9.45% |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)7.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 6.62 | ||
| Cap/Depr | 5.91% | ||
| Cap/Sales | 0.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 129.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.11 |
F-Score5
WACC5.57%
ROIC/WACCN/A
Cap/Depr(3y)34.59%
Cap/Depr(5y)51.52%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1094.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
EPS Next Y-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y-168.84%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year42.77%
EBIT Next 3Y22.22%
EBIT Next 5YN/A
FCF growth 1Y93.42%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y90.74%
OCF growth 3Y5.84%
OCF growth 5YN/A
ALAN ALLMAN ASSOCIATES / AAA.PA FAQ
Can you provide the ChartMill fundamental rating for ALAN ALLMAN ASSOCIATES?
ChartMill assigns a fundamental rating of 2 / 10 to AAA.PA.
What is the valuation status for AAA stock?
ChartMill assigns a valuation rating of 3 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Overvalued.
What is the profitability of AAA stock?
ALAN ALLMAN ASSOCIATES (AAA.PA) has a profitability rating of 2 / 10.
Is the dividend of ALAN ALLMAN ASSOCIATES sustainable?
The dividend rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 0 / 10 and the dividend payout ratio is -8.9%.