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

EPA:AAA • FR0000062465

Current stock price

2.8 EUR
+0.1 (+3.7%)
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

  • In the past year AAA has reported negative net income.
  • AAA had a positive operating cash flow in the past year.
  • Of the past 5 years AAA 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • AAA has a Return On Assets of -6.99%. This is amonst the worse of the industry: AAA underperforms 86.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -54.93%, AAA is doing worse than 90.00% of the companies in the same industry.
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

  • In the last couple of years the Operating Margin of AAA has declined.
  • AAA has a Gross Margin (56.23%) 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.
  • 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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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.
  • Compared to 1 year ago, AAA has more shares outstanding
  • 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 1.06, we must say that AAA is in the distress zone and has some risk of bankruptcy.
  • AAA has a Altman-Z score of 1.06. This is amonst the worse of the industry: AAA underperforms 83.33% 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.
  • With a Debt to FCF ratio value of 5.59, AAA perfoms like the industry average, outperforming 43.33% of the companies in the same 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Altman-Z 1.06
ROIC/WACCN/A
WACC5.28%
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 83.33% 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 Quick ratio of 0.52. This is amonst the worse of the industry: AAA underperforms 83.33% 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.
  • The Revenue has decreased by -6.03% in the past 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)-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.
  • The Revenue is expected to decrease by -1.96% on average over the next years.
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

  • The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 15.40, the valuation of AAA can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AAA.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. AAA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.4
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 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAA.
  • AAA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AAA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.85
EV/EBITDA 8.49
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

  • AAA has a yearly dividend return of 0.49%, which is pretty low.
  • AAA's Dividend Yield is slightly below the industry average, which is at 2.05.
  • Compared to an average S&P500 Dividend Yield of 1.81, AAA's dividend is way lower than the S&P500 average.
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 (4/21/2026, 7:00:00 PM)

2.8

+0.1 (+3.7%)

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 Cap128.52M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts42.5
Price Target2.91 (3.93%)
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)-8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.88%
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 15.4
P/S 0.36
P/FCF 3.85
P/OCF 3.58
P/B 3.08
P/tB N/A
EV/EBITDA 8.49
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY6.49%
FCF(TTM)0.73
FCFY25.99%
OCF(TTM)0.78
OCFY27.9%
SpS7.7
BVpS0.91
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.06
F-Score5
WACC5.28%
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.