Logo image of AAA.PA

ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis

EPA:AAA - Euronext Paris - Matif - FR0000062465 - Common Stock - Currency: EUR

4.3  +0.05 (+1.18%)

Fundamental Rating

2

Taking everything into account, AAA scores 2 out of 10 in our fundamental rating. AAA was compared to 29 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

The Return On Assets of AAA (-3.53%) is worse than 79.31% of its industry peers.
The Return On Equity of AAA (-22.95%) is worse than 79.31% of its industry peers.
The Return On Invested Capital of AAA (0.27%) is worse than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAA is significantly below the industry average of 10.29%.
Industry RankSector Rank
ROA -3.53%
ROE -22.95%
ROIC 0.27%
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
AAA.PA Yearly ROA, ROE, ROICAAA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

AAA's Operating Margin of 0.31% is on the low side compared to the rest of the industry. AAA is outperformed by 68.97% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
AAA has a Gross Margin (56.09%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AAA has remained more or less at the same level.
Industry RankSector Rank
OM 0.31%
PM (TTM) N/A
GM 56.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAA is destroying value.
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.
AAA has a worse debt/assets ratio than last year.
AAA.PA Yearly Shares OutstandingAAA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that AAA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, AAA is doing worse than 75.86% of the companies in the same industry.
The Debt to FCF ratio of AAA is 10.42, which is on the high side as it means it would take AAA, 10.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.42, AAA is doing worse than 65.52% of the companies in the same industry.
A Debt/Equity ratio of 3.47 is on the high side and indicates that AAA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.47, AAA is doing worse than 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.47
Debt/FCF 10.42
Altman-Z 1.5
ROIC/WACC0.05
WACC5.31%
AAA.PA Yearly LT Debt VS Equity VS FCFAAA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

AAA has a Current Ratio of 0.67. 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 Current ratio of 0.67. This is in the lower half of the industry: AAA underperforms 79.31% of its industry peers.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
AAA has a Quick ratio of 0.66. This is in the lower half of the industry: AAA underperforms 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.66
AAA.PA Yearly Current Assets VS Current LiabilitesAAA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for AAA have decreased strongly by -310.17% in the last year.
Looking at the last year, AAA shows a small growth in Revenue. The Revenue has grown by 2.39% in the last year.
AAA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.74% yearly.
EPS 1Y (TTM)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%

3.2 Future

Based on estimates for the next years, AAA will show a very strong growth in Earnings Per Share. The EPS will grow by 45.41% on average per year.
Based on estimates for the next years, AAA will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y57.14%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
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 2014 2015 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
AAA.PA Yearly EPS VS EstimatesAAA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

5

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 15.48, which indicates a correct valuation of AAA.
The rest of the industry has a similar Price/Forward Earnings ratio as AAA.
AAA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
Industry RankSector Rank
PE N/A
Fwd PE 15.48
AAA.PA Price Earnings VS Forward Price EarningsAAA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

AAA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAA indicates a somewhat cheap valuation: AAA is cheaper than 79.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 10.19
AAA.PA Per share dataAAA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

AAA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AAA's earnings are expected to grow with 45.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3YN/A

More info and screens

1

5. Dividend

5.1 Amount

AAA has a Yearly Dividend Yield of 1.08%.
AAA's Dividend Yield is slightly below the industry average, which is at 2.87.
Compared to an average S&P500 Dividend Yield of 2.35, AAA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

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-16.73%
EPS Next 2Y45.41%
EPS Next 3YN/A
AAA.PA Yearly Income VS Free CF VS DividendAAA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

More info and screens

ALAN ALLMAN ASSOCIATES

EPA:AAA (7/14/2025, 7:00:00 PM)

4.3

+0.05 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.86%
Ins Owner ChangeN/A
Market Cap197.11M
Analysts50
Price Target4.79 (11.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-16.73%
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)-10.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.48
P/S 0.53
P/FCF 10.92
P/OCF 8.88
P/B 3.71
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)-0.27
EYN/A
EPS(NY)0.28
Fwd EY6.46%
FCF(TTM)0.39
FCFY9.16%
OCF(TTM)0.48
OCFY11.27%
SpS8.17
BVpS1.16
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.53%
ROE -22.95%
ROCE 0.56%
ROIC 0.27%
ROICexc 0.28%
ROICexgc 3.49%
OM 0.31%
PM (TTM) N/A
GM 56.09%
FCFM 4.82%
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
ROICexc(3y)3.35%
ROICexc(5y)3.96%
ROICexgc(3y)36.15%
ROICexgc(5y)29.97%
ROCE(3y)6%
ROCE(5y)7.28%
ROICexcg growth 3Y-44.26%
ROICexcg growth 5Y-8.26%
ROICexc growth 3Y-60.72%
ROICexc growth 5Y-44.71%
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 3.47
Debt/FCF 10.42
Debt/EBITDA 5.86
Cap/Depr 13.68%
Cap/Sales 1.11%
Interest Coverage 0.14
Cash Conversion 70.42%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.66
Altman-Z 1.5
F-Score5
WACC5.31%
ROIC/WACC0.05
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)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
EPS Next Y57.14%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%
Revenue Next Year1.88%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.41%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year67.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y-25.86%
OCF growth 3Y5.84%
OCF growth 5YN/A