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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200	227	494	394	561	-
Market Cap Growth	-54.04%	-54.04%	25.43%	-29.78%	-	-
Enterprise Value	376	414	661	523	610	-
Last Close Price	4.40	5.00	10.99	8.89	12.92	-
PE Ratio	-	-	86.29	41.75	87.12	-
Forward PE	12.94	21.28	28.70	22.73	54.63	-
PS Ratio	0.54	0.61	1.35	1.23	3.17	-
PB Ratio	3.63	4.11	7.43	7.87	14.79	-
P/FCF Ratio	11.10	12.57	19.56	21.82	35.12	-
P/OCF Ratio	9.02	10.22	16.48	16.72	29.93	-
EV/Sales Ratio	1.00	1.11	1.81	1.63	3.45	-
EV/EBITDA Ratio	10.89	13.92	20.72	16.25	35.39	-
EV/EBIT Ratio	17.56	19.37	28.37	23.30	45.85	-
EV/FCF Ratio	20.80	22.95	26.20	28.98	38.22	-
Debt / Equity Ratio	3.35	3.35	2.93	3.39	2.77	3.83
Debt / EBITDA Ratio	5.35	5.35	5.46	5.28	6.08	5.85
Debt / FCF Ratio	10.23	10.23	7.72	9.41	6.57	5.14
Asset Turnover	1.03	1.03	1.04	1.22	1.07	-
Inventory Turnover	241.41	241.41	240.76	335.91	300.78	-
Quick Ratio	0.64	0.64	0.73	0.94	1.02	0.93
Current Ratio	0.67	0.67	0.78	0.99	1.05	0.97
Return on Equity (ROE)	-17.69%	-17.69%	11.41%	23.49%	26.17%	-
Return on Assets (ROA)	3.68%	3.68%	4.16%	5.32%	5.00%	-
Return on Capital (ROIC)	5.33%	5.33%	6.05%	7.74%	7.45%	-
Return on Capital Employed (ROCE)	10.20%	10.20%	9.10%	10.50%	9.80%	9.70%
Earnings Yield	-6.09%	-5.38%	1.16%	2.40%	1.15%	-
FCF Yield	9.01%	7.96%	5.11%	4.58%	2.85%	-
Dividend Yield	1.01%	-	0.41%	0.56%	0.15%	-
Payout Ratio	-	-	35.98%	22.84%	-	110.74%
Buyback Yield / Dilution	0.19%	0.19%	-3.50%	-2.21%	-3.22%	-
Total Shareholder Return	1.19%	0.19%	-3.09%	-1.65%	-3.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.