ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.4 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 34 industry peers in the Professional Services industry. AAA may be in some trouble as it scores bad on both profitability and health. AAA is valued expensive and it does not seem to be growing.
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.
- AAA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AAA has a Return On Assets of -6.99%. This is in the lower half of the industry: AAA underperforms 79.41% of its industry peers.
- AAA has a Return On Equity of -54.93%. This is amonst the worse of the industry: AAA underperforms 88.24% of its industry peers.
| 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.
- Looking at the Gross Margin, with a value of 56.23%, AAA is in line with its industry, outperforming 47.06% 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 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.
- AAA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AAA has more shares outstanding
- Compared to 1 year ago, AAA has a worse debt to assets ratio.
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.
- AAA has a worse Altman-Z score (1.11) than 79.41% 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.
- AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
- AAA's Debt to Equity ratio of 4.37 is on the low side compared to the rest of the industry. AAA is outperformed by 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
WACC5.56%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.52, AAA is doing worse than 79.41% 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 worse Quick ratio (0.52) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
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%.
- 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
- 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.
- AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
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
- The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 18.70, AAA is valued on the expensive side.
- AAA's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AAA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
- AAA's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 9.48 |
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%
5. Dividend
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 2.53.
- Compared to an average S&P500 Dividend Yield of 1.86, 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
- 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%
EPA:AAA (1/21/2026, 7:00:00 PM)
3.4
0 (0%)
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 Cap156.06M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts45
Price Target3.16 (-7.06%)
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)-7.46%
PT rev (3m)-26.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-144.74%
EPS NY rev (3m)-136.17%
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 | 18.7 | ||
| P/S | 0.44 | ||
| P/FCF | 4.67 | ||
| P/OCF | 4.35 | ||
| P/B | 3.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY5.35%
FCF(TTM)0.73
FCFY21.4%
OCF(TTM)0.78
OCFY22.98%
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
WACC5.56%
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-136.96%
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-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 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%.