Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.940
+0.010 (0.52%)
Jun 3, 2026, 5:35 PM CET
Alan Allman Associates Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 88 | 179 | 227 | 494 | 394 | 561 | |
Market Cap Growth | -56.90% | -20.94% | -54.04% | 25.43% | -29.78% | - |
Enterprise Value | 254 | 355 | 414 | 661 | 523 | 610 |
Last Close Price | 1.93 | 3.94 | 5.00 | 10.99 | 8.89 | 12.92 |
PE Ratio | - | - | - | 86.29 | 41.75 | 87.12 |
Forward PE | 12.06 | 18.33 | 21.28 | 28.70 | 22.73 | 54.63 |
PS Ratio | 0.27 | 0.54 | 0.61 | 1.35 | 1.23 | 3.17 |
PB Ratio | 2.14 | 4.35 | 4.11 | 7.43 | 7.87 | 14.79 |
P/FCF Ratio | 2.91 | 5.91 | 12.57 | 19.56 | 21.82 | 35.12 |
P/OCF Ratio | 2.74 | 5.56 | 10.22 | 16.48 | 16.72 | 29.93 |
EV/Sales Ratio | 0.77 | 1.08 | 1.11 | 1.81 | 1.63 | 3.45 |
EV/EBITDA Ratio | 9.19 | 15.54 | 11.92 | 20.72 | 16.25 | 35.39 |
EV/EBIT Ratio | 15.89 | 22.25 | 19.37 | 28.37 | 23.30 | 45.85 |
EV/FCF Ratio | 8.36 | 11.70 | 22.95 | 26.20 | 28.98 | 38.22 |
Debt / Equity Ratio | 4.25 | 4.25 | 3.25 | 2.93 | 3.39 | 2.77 |
Debt / EBITDA Ratio | 6.34 | 6.34 | 5.17 | 5.46 | 5.28 | 6.08 |
Debt / FCF Ratio | 5.77 | 5.77 | 9.94 | 7.72 | 9.41 | 6.57 |
Net Debt / Equity Ratio | 3.98 | 3.98 | 3.05 | 2.73 | 2.66 | 2.06 |
Net Debt / EBITDA Ratio | 7.17 | 7.17 | 4.84 | 5.68 | 4.13 | 4.52 |
Net Debt / FCF Ratio | 5.40 | 5.40 | 9.31 | 7.18 | 7.37 | 4.88 |
Asset Turnover | 1.01 | 1.01 | 1.03 | 1.04 | 1.22 | 1.07 |
Inventory Turnover | 392.48 | 392.48 | 241.41 | 240.76 | 335.91 | 300.78 |
Quick Ratio | 0.45 | 0.45 | 0.64 | 0.73 | 0.94 | 1.02 |
Current Ratio | 0.46 | 0.46 | 0.67 | 0.78 | 0.99 | 1.05 |
Return on Equity (ROE) | -21.66% | -21.66% | -17.69% | 11.41% | 23.49% | 26.17% |
Return on Assets (ROA) | 3.04% | 3.04% | 3.68% | 4.16% | 5.32% | 5.00% |
Return on Invested Capital (ROIC) | 7.78% | 7.45% | 9.09% | 6.40% | 9.87% | 9.68% |
Return on Capital Employed (ROCE) | 9.50% | 9.50% | 10.20% | 9.10% | 10.50% | 9.80% |
Earnings Yield | -10.64% | -5.24% | -5.38% | 1.16% | 2.40% | 1.15% |
FCF Yield | 34.36% | 16.91% | 7.96% | 5.11% | 4.58% | 2.85% |
Dividend Yield | - | - | - | 0.41% | 0.56% | 0.15% |
Payout Ratio | - | - | - | 35.98% | 22.84% | - |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.19% | -3.50% | -2.21% | -3.22% |
Total Shareholder Return | -0.13% | -0.13% | 0.19% | -3.09% | -1.65% | -3.06% |