Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.510
+0.010 (0.67%)
Aug 3, 2026, 10:43 AM CET
Alan Allman Associates Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 330.44 | 330.44 | 374.34 | 365.6 | 320.67 | 176.86 |
Revenue Growth | -6.47% | -11.73% | 2.39% | 14.01% | 81.31% | 25.97% |
Gross Profit Gross Profit Growth | 215.63 | 215.63 | 237.13 | 229.58 | 190.83 | 114.95 |
Operating Income Operating Income Growth | 1.91 | 1.91 | 3.35 | 21.07 | 19.55 | 11.63 |
Net Income Net Income Growth | -9.4 | -9.4 | -12.21 | 5.72 | 9.43 | 6.43 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | -0.27 | 0.13 | 0.21 | 0.15 |
EPS Growth | - | - | - | -38.09% | 40.00% | 275.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
France France Growth | 106.6 | 106.6 | 125.56 | - | - |
Europe (Excluding France) Europe (Excluding France) Growth | 61.6 | 61.6 | 84.76 | - | - |
Canada Canada Growth | 144.42 | 144.42 | 152.42 | - | - |
North America (Excluding Canada) North America (Excluding Canada) Growth | 0.05 | 0.05 | 0.06 | - | - |
Asia - Pacific Asia - Pacific Growth | 17.78 | 17.78 | 11.53 | 3.3 | 0.12 |
Total Total Growth | 330.44 | 330.44 | 374.34 | 365.6 | 320.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.17 | 11.17 | 11.46 | 13.76 | 36.76 | 26.94 |
Total Debt Total Debt Growth | 175.07 | 175.07 | 179.51 | 188.65 | 163.6 | 100.93 |
Net Cash (Debt) Net Cash Growth | -163.9 | -163.9 | -168.05 | -174.89 | -126.84 | -74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.60 | -3.60 | -3.70 | -3.84 | -2.88 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.27 | 32.27 | 22.21 | 29.96 | 23.54 | 18.73 |
Capital Expenditures CapEx Growth | -1.93 | -1.93 | -4.15 | -4.71 | -5.5 | -2.77 |
Free Cash Flow Free Cash Flow Growth | 30.34 | 30.34 | 18.06 | 25.25 | 18.04 | 15.96 |
Free Cash Flow Growth | -9.68% | 68.06% | -28.48% | 39.92% | 13.03% | 28.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.26% | 65.26% | 63.35% | 62.80% | 59.51% | 65.00% |
Operating Margin | 0.58% | 0.58% | 0.89% | 5.76% | 6.10% | 6.58% |
Pretax Margin | -2.28% | -2.28% | -1.64% | 3.08% | 4.90% | 6.19% |
Profit Margin | -3.16% | -3.16% | -2.87% | 1.82% | 3.22% | 4.04% |
FCF Margin | 9.18% | 9.18% | 4.82% | 6.91% | 5.63% | 9.03% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.045 | 0.050 | 0.020 |
Dividend Per Share Growth | - | -10.00% | 150.00% | -60.00% |
Dividend Yield | 0.90% | 0.42% | 0.55% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 85.00 | 42.76 | 87.33 |
Forward PE | 9.38 | 18.33 | 21.28 | 28.70 | 22.73 | 54.63 |
P/FCF Ratio | 2.26 | 5.88 | 12.59 | 19.76 | 21.72 | 35.30 |
PS Ratio | 0.21 | 0.54 | 0.61 | 1.36 | 1.22 | 3.19 |