ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.43 EUR
+0.04 (+1.18%)
We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 35 industry peers in the Professional Services industry. AAA may be in some trouble as it scores bad on both profitability and health. AAA has a correct valuation and a medium growth rate.
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.
- AAA had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years AAA had a positive operating cash flow.
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 82.35% of its industry peers.
- With a Return On Equity value of -54.93%, AAA is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| 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.
- The Gross Margin of AAA (56.23%) is comparable to the rest of the industry.
- 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.
- With a Altman-Z score value of 1.11, AAA is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
- 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 has a Debt to FCF ratio (5.59) which is comparable to the rest of the industry.
- AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AAA (4.37) is worse 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
WACC5.64%
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.
- The Current ratio of AAA (0.52) is worse than 79.41% 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.
- The Quick ratio of AAA (0.52) is worse 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%.
- 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
- Based on estimates for the next years, AAA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.64% on average per year.
- 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-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
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.
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 13.32, which indicates a correct valuation of AAA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AAA indicates a somewhat cheap valuation: AAA is cheaper than 67.65% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. AAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.32 |
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 61.76% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
- AAA has a yearly dividend return of 0.49%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.36, AAA is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.87, 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
- AAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.9%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPA:AAA (1/16/2026, 7:00:00 PM)
3.43
+0.04 (+1.18%)
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 Cap157.44M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts45
Price Target3.16 (-7.87%)
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)0%
PT rev (3m)-20.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.15%
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 | 13.32 | ||
| P/S | 0.45 | ||
| P/FCF | 4.71 | ||
| P/OCF | 4.39 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.26
Fwd EY7.51%
FCF(TTM)0.73
FCFY21.21%
OCF(TTM)0.78
OCFY22.77%
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
WACC5.64%
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-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
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 4 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Fairly Valued.
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%.