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

EPA:AAA • FR0000062465

Current stock price

2.69 EUR
-0.05 (-1.82%)
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

  • Looking at the Return On Assets, with a value of -6.99%, AAA is doing worse than 80.65% of the companies in the same industry.
  • AAA has a Return On Equity of -54.93%. This is amonst the worse of the industry: AAA underperforms 87.10% of its industry peers.
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.
  • With a Gross Margin value of 56.23%, AAA perfoms like the industry average, outperforming 45.16% of the companies in the same 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 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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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.
  • 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.
  • 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 1.05, we must say that AAA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.05, AAA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • 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 45.16% of its industry peers.
  • A Debt/Equity ratio of 4.37 is on the high side and indicates that AAA has dependencies on debt financing.
  • AAA has a worse Debt to Equity ratio (4.37) than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Altman-Z 1.05
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

  • 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 77.42% of the companies in the same industry.
  • 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 in the lower half of the industry: AAA underperforms 77.42% 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

  • 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%.
  • 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

  • The Earnings Per Share is expected to decrease by -4.55% on average over the next years.
  • AAA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.96% yearly.
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

  • 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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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.
  • A Price/Forward Earnings ratio of 14.80 indicates a correct valuation of AAA.
  • AAA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. AAA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.8
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

  • 64.52% of the companies in the same industry are more expensive than AAA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AAA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.7
EV/EBITDA 8.3
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%

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

0

5. AAA.PA Dividend Analysis

5.1 Amount

  • AAA has a yearly dividend return of 0.49%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.62, 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 1.91.
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

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AAA.PA Fundamentals: All Metrics, Ratios and Statistics

ALAN ALLMAN ASSOCIATES

EPA:AAA (3/17/2026, 7:00:00 PM)

2.69

-0.05 (-1.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)03-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap123.47M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts42.5
Price Target3.16 (17.47%)
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)0%
PT rev (3m)-7.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.88%
EPS NY rev (3m)-147.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.8
P/S 0.35
P/FCF 3.7
P/OCF 3.44
P/B 2.96
P/tB N/A
EV/EBITDA 8.3
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY6.76%
FCF(TTM)0.73
FCFY27.05%
OCF(TTM)0.78
OCFY29.04%
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 1.05
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.


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%.