Alan Allman Associates (EPA: AAA)

Alan Allman Associates Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	327	494	394	561	-	-
Market Cap Growth	-33.89%	25.43%	-29.78%	-	-	-
Enterprise Value	514	661	523	610	-	-
Last Close Price	7.20	10.99	8.89	12.92	-	-
PE Ratio	140.39	86.29	41.75	87.12	-	-
Forward PE	34.29	28.70	22.73	54.63	-	-
PS Ratio	0.87	1.35	1.23	3.17	-	-
PB Ratio	4.87	7.43	7.87	14.79	-	-
P/FCF Ratio	19.40	19.56	21.82	35.12	-	-
P/OCF Ratio	14.64	16.48	16.72	29.92	-	-
EV/Sales Ratio	1.37	1.81	1.63	3.45	-	-
EV/EBITDA Ratio	15.55	20.87	16.25	35.39	-	-
EV/EBIT Ratio	23.57	28.37	23.30	45.85	-	-
EV/FCF Ratio	30.53	26.20	28.98	38.22	-	-
Debt / Equity Ratio	2.94	2.93	3.39	2.77	3.83	3.19
Debt / EBITDA Ratio	6.05	5.49	5.28	6.08	5.85	36.12
Debt / FCF Ratio	11.87	7.72	9.41	6.57	5.14	-
Asset Turnover	1.00	1.04	1.22	1.06	-	0.16
Inventory Turnover	200.61	240.76	335.91	300.78	-	-
Quick Ratio	0.74	0.73	0.94	1.02	0.93	0.09
Current Ratio	0.79	0.78	0.99	1.05	0.97	0.62
Return on Equity (ROE)	5.39%	11.41%	23.50%	26.17%	-	25.03%
Return on Assets (ROA)	3.61%	4.16%	5.32%	5.00%	-	1.22%
Return on Capital (ROIC)	5.22%	6.05%	7.74%	7.45%	-	1.26%
Earnings Yield	0.71%	1.16%	2.40%	1.15%	-	-
FCF Yield	5.15%	5.11%	4.58%	2.85%	-	-
Dividend Yield	0.63%	0.41%	0.56%	0.15%	-	-
Payout Ratio	0.00%	35.98%	22.84%	-	110.74%	-
Buyback Yield / Dilution	-2.96%	-3.50%	-2.21%	-3.22%	-	-
Total Shareholder Return	-2.34%	-3.09%	-1.65%	-3.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.