ALAN ALLMAN ASSOCIATES (AAA.PA) Fundamental Analysis & Valuation

EPA:AAA • FR0000062465

Current stock price

2.88 EUR
-0.02 (-0.69%)
Last:

This AAA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AAA.PA Profitability Analysis

1.1 Basic Checks

  • AAA had negative earnings in the past year.
  • AAA had a positive operating cash flow in the past year.
  • Of the past 5 years AAA 4 years were profitable.
  • In the past 5 years AAA always reported a positive cash flow from operatings.
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

  • AAA has a worse Return On Assets (-6.99%) than 84.85% of its industry peers.
  • With a Return On Equity value of -54.93%, AAA is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
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

  • AAA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.23%, AAA is in line with its industry, outperforming 51.52% of the companies in the same 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AAA.PA Health Analysis

2.1 Basic Checks

  • AAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AAA has been increased compared to 1 year ago.
  • AAA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AAA is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.07, we must say that AAA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AAA (1.07) is worse than 81.82% 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.
  • The Debt to FCF ratio of AAA (5.59) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.37 is on the high side and indicates that AAA has dependencies on debt financing.
  • AAA has a Debt to Equity ratio of 4.37. This is amonst the worse of the industry: AAA underperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Altman-Z 1.07
ROIC/WACCN/A
WACC5.21%
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.
  • The Current ratio of AAA (0.52) is worse than 81.82% of its industry peers.
  • AAA has a Quick 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.
  • AAA has a Quick ratio of 0.52. This is amonst the worse of the industry: AAA underperforms 81.82% 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

2

3. AAA.PA Growth Analysis

3.1 Past

  • The earnings per share for AAA have decreased strongly by -1094.04% in the last year.
  • 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.
  • Based on estimates for the next years, AAA will show a decrease in Revenue. The Revenue will decrease by -1.96% on average per year.
EPS Next Y-139.13%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPS Next 5YN/A
Revenue Next Year-12.15%
Revenue Next 2Y-5.28%
Revenue Next 3Y-1.96%
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.
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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3

4. AAA.PA Valuation Analysis

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 15.84, which indicates a correct valuation of AAA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AAA.
  • AAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAA indicates a somewhat cheap valuation: AAA is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAA indicates a rather cheap valuation: AAA is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.96
EV/EBITDA 8.65
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

  • 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%

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

0

5. AAA.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.49%, AAA is not a good candidate for dividend investing.
  • In the last 3 months the price of AAA has falen by -20.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.09, AAA is paying slightly less dividend.
  • With a Dividend Yield of 0.49, AAA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • 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%
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

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AAA.PA Fundamentals: All Metrics, Ratios and Statistics

ALAN ALLMAN ASSOCIATES

EPA:AAA (4/10/2026, 7:00:00 PM)

2.88

-0.02 (-0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-31
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap132.19M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts42.5
Price Target2.91 (1.04%)
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 Years0
Div Non Decr Years0
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)-8.06%
PT rev (3m)-14.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-147.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.84
P/S 0.37
P/FCF 3.96
P/OCF 3.69
P/B 3.17
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY6.31%
FCF(TTM)0.73
FCFY25.27%
OCF(TTM)0.78
OCFY27.12%
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 1.07
F-Score5
WACC5.21%
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-139.13%
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-12.15%
Revenue Next 2Y-5.28%
Revenue Next 3Y-1.96%
Revenue Next 5YN/A
EBIT growth 1Y-168.84%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year19.15%
EBIT Next 3Y14.2%
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 Fundamental Analysis 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.


How profitable is ALAN ALLMAN ASSOCIATES (AAA.PA) stock?

ALAN ALLMAN ASSOCIATES (AAA.PA) has a profitability rating of 2 / 10.


How financially healthy is ALAN ALLMAN ASSOCIATES?

The financial health rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 1 / 10.