ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.4 EUR
+0.09 (+2.72%)
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 may be in some trouble as it scores bad on both profitability and health. AAA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AAA had negative earnings in the past year.
- In the past year AAA had a positive cash flow from operations.
- Of the past 5 years AAA 4 years were profitable.
- In the past 5 years AAA always reported a positive cash flow from operatings.
1.2 Ratios
- AAA's Return On Assets of -6.99% is on the low side compared to the rest of the industry. AAA is outperformed by 79.41% of its industry peers.
- The Return On Equity of AAA (-54.93%) is worse than 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
- In the last couple of years the Operating Margin of AAA has declined.
- AAA has a Gross Margin of 56.23%. This is comparable to the rest of the industry: AAA outperforms 47.06% of its industry peers.
- AAA's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for AAA so they could not be analyzed.
| 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.
- Compared to 1 year ago, AAA has more shares outstanding
- AAA has more shares outstanding than it did 5 years ago.
- AAA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.11, we must say that AAA is in the distress zone and has some risk of bankruptcy.
- AAA has a Altman-Z score of 1.11. This is in the lower half of the industry: AAA underperforms 79.41% 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.
- 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.
- AAA has a worse Debt to Equity ratio (4.37) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACC5.56%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
- The Current ratio of AAA (0.52) is worse than 79.41% 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 worse Quick ratio (0.52) than 79.41% of its industry peers.
| 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%.
- AAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.03%.
- AAA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.74% yearly.
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
- The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 18.70 indicates a rather expensive valuation of AAA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AAA is on the same level as its industry peers.
- AAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
- AAA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AAA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AAA's earnings are expected to decrease with -4.55% in the coming years.
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.
- AAA's Dividend Yield is slightly below the industry average, which is at 2.53.
- With a Dividend Yield of 0.49, AAA pays less dividend than the S&P500 average, which is at 1.83.
| 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
- AAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.9%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPA:AAA (1/20/2026, 7:00:00 PM)
3.4
+0.09 (+2.72%)
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 Cap156.06M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts45
Price Target3.16 (-7.06%)
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 | 18.7 | ||
| P/S | 0.44 | ||
| P/FCF | 4.67 | ||
| P/OCF | 4.35 | ||
| P/B | 3.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY5.35%
FCF(TTM)0.73
FCFY21.4%
OCF(TTM)0.78
OCFY22.98%
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
WACC5.56%
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%.