Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.480
-0.020 (-1.33%)
Aug 3, 2026, 2:45 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.
Total Valuation
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 |
| 69 | 178 | 227 | 499 | 392 | 564 | |
Market Cap Growth | -63.24% | -21.54% | -54.43% | 27.27% | -30.45% | 800.34% |
Enterprise Value | 233.92 | 343.65 | 397.37 | 675.13 | 520.55 | 638.9 |
Last Close Price | 1.48 | 3.94 | 5.00 | 11.05 | 8.98 | 13.10 |
Price Ratios
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 |
PS Ratio | 0.21 | 0.54 | 0.61 | 1.36 | 1.22 | 3.19 |
PB Ratio | 1.66 | 4.48 | 4.27 | 7.66 | 8.12 | 15.42 |
P/FCF Ratio | 2.26 | 5.88 | 12.59 | 19.76 | 21.72 | 35.30 |
P/OCF Ratio | 2.13 | 5.53 | 10.24 | 16.65 | 16.65 | 30.08 |
EV Ratios
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 |
EV/Sales Ratio | 0.71 | 1.04 | 1.06 | 1.85 | 1.62 | 3.61 |
EV/EBITDA Ratio | 8.87 | 13.04 | 11.79 | 19.72 | 17.55 | 39.71 |
EV/EBIT Ratio | 122.66 | 180.21 | 118.80 | 32.05 | 26.63 | 54.94 |
EV/FCF Ratio | 7.71 | 11.33 | 22.01 | 26.74 | 28.85 | 40.02 |
Financial Efficiency
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 |
Debt / Equity Ratio | 2.49 | 2.49 | 2.31 | 2.26 | 2.60 | 2.26 |
Debt / EBITDA Ratio | 6.64 | 6.64 | 5.33 | 5.51 | 5.52 | 6.27 |
Debt / FCF Ratio | 5.77 | 5.77 | 9.94 | 7.47 | 9.07 | 6.32 |
Net Debt / Equity Ratio | 4.11 | 4.11 | 3.16 | 2.69 | 2.63 | 2.03 |
Net Debt / EBITDA Ratio | 6.22 | 6.22 | 4.99 | 5.11 | 4.28 | 4.60 |
Net Debt / FCF Ratio | 5.40 | 5.40 | 9.31 | 6.93 | 7.03 | 4.64 |
Asset Turnover | 1.01 | 1.01 | 1.03 | 1.04 | 1.22 | 1.06 |
Inventory Turnover | 161.02 | 161.02 | 104.90 | 107.19 | 161.60 | 124.82 |
Quick Ratio | 0.45 | 0.45 | 0.64 | 0.73 | 0.95 | 1.03 |
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% | 23.50% | 26.17% |
Return on Assets (ROA) | 0.81% | 0.81% | 1.62% | 3.55% | 4.87% | 4.57% |
Return on Invested Capital (ROIC) | 1.29% | 1.23% | 2.53% | 5.95% | 8.90% | 8.83% |
Return on Capital Employed (ROCE) | 1.01% | 1.01% | 1.44% | 9.01% | 11.21% | 11.63% |
Yields
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 |
Earnings Yield | - | - | - | 1.18% | 2.34% | 1.15% |
FCF Yield | 44.21% | 17.01% | 7.94% | 5.06% | 4.60% | 2.83% |
Dividend Yield | - | 0.00% | 0.90% | 0.42% | 0.55% | 0.00% |
Payout Ratio | - | 0.00% | -16.73% | 35.98% | 22.84% | 0.00% |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.19% | -3.50% | -2.21% | -3.22% |
Total Shareholder Return | -0.13% | -0.13% | 1.08% | -3.08% | -1.65% | -3.22% |