ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis

EPA:AAA • FR0000062465

3.46 EUR
-0.03 (-0.86%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

AAA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year AAA has reported negative net income.
  • In the past year AAA had a positive cash flow from operations.
  • Of the past 5 years AAA 4 years were profitable.
  • AAA had a positive operating cash flow in each of the past 5 years.
AAA.PA Yearly Net Income VS EBIT VS OCF VS FCFAAA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -6.99%, AAA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -54.93%, AAA is doing worse than 88.57% of the companies in the same industry.
Industry RankSector 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
AAA.PA Yearly ROA, ROE, ROICAAA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • In the last couple of years the Operating Margin of AAA has declined.
  • The Gross Margin of AAA (56.23%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AAA has remained more or less at the same level.
  • AAA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
AAA.PA Yearly Profit, Operating, Gross MarginsAAA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • AAA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AAA has a worse debt to assets ratio.
AAA.PA Yearly Shares OutstandingAAA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AAA.PA Yearly Total Debt VS Total AssetsAAA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AAA has an Altman-Z score of 1.12. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
  • AAA has a worse Altman-Z score (1.12) than 80.00% of its industry peers.
  • AAA has a debt to FCF ratio of 5.59. This is a neutral value as AAA would need 5.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.59, AAA is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
  • AAA has a worse Debt to Equity ratio (4.37) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Altman-Z 1.12
ROIC/WACCN/A
WACC5.74%
AAA.PA Yearly LT Debt VS Equity VS FCFAAA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
  • AAA has a worse Current ratio (0.52) than 80.00% of its industry peers.
  • A Quick Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
  • AAA has a Quick ratio of 0.52. This is amonst the worse of the industry: AAA underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
AAA.PA Yearly Current Assets VS Current LiabilitesAAA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • Looking at the last year, AAA shows a decrease in Revenue. The Revenue has decreased by -6.03% in the last year.
  • The Revenue has been growing by 25.74% on average over the past years. This is a very strong growth!
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

  • AAA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.55% yearly.
  • Based on estimates for the next years, AAA will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AAA.PA Yearly Revenue VS EstimatesAAA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AAA.PA Yearly EPS VS EstimatesAAA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

2

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 19.03, which indicates a rather expensive current valuation of AAA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AAA indicates a slightly more expensive valuation: AAA is more expensive than 62.86% of the companies listed in the same industry.
  • AAA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 19.03
AAA.PA Price Earnings VS Forward Price EarningsAAA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAA.
  • Based on the Price/Free Cash Flow ratio, AAA is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.75
EV/EBITDA 9.58
AAA.PA Per share dataAAA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, AAA is not a good candidate for dividend investing.
  • AAA's Dividend Yield is slightly below the industry average, which is at 2.52.
  • Compared to an average S&P500 Dividend Yield of 1.84, AAA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
AAA.PA Yearly Dividends per shareAAA.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.02 0.04 0.06 0.08

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%
AAA.PA Yearly Income VS Free CF VS DividendAAA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAN ALLMAN ASSOCIATES

EPA:AAA (2/13/2026, 7:00:00 PM)

3.46

-0.03 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap158.81M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts42.5
Price Target3.16 (-8.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-144.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.03
P/S 0.45
P/FCF 4.75
P/OCF 4.43
P/B 3.8
P/tB N/A
EV/EBITDA 9.58
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY5.25%
FCF(TTM)0.73
FCFY21.03%
OCF(TTM)0.78
OCFY22.58%
SpS7.7
BVpS0.91
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.12
F-Score5
WACC5.74%
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 2 / 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%.