Alan Allman Associates (EPA:AAA)
1.780
0.00 (0.00%)
Oct 2, 2026, 3:59 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 | Oct '26 Oct 2, 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 |
| 81 | 179 | 227 | 494 | 394 | 561 | |
Market Cap Growth | -52.93% | -20.94% | -54.04% | 25.43% | -29.78% | - |
Enterprise Value | 243 | 355 | 414 | 661 | 523 | 610 |
Last Close Price | 1.78 | 3.94 | 5.00 | 10.99 | 8.89 | 12.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 46.20 | - | - | 86.29 | 41.75 | 87.12 |
Forward PE | 11.13 | 18.33 | 21.28 | 28.70 | 22.73 | 54.63 |
PS Ratio | 0.26 | 0.54 | 0.61 | 1.35 | 1.23 | 3.17 |
PB Ratio | 1.87 | 4.35 | 4.11 | 7.43 | 7.87 | 14.79 |
P/FCF Ratio | 3.31 | 5.91 | 12.57 | 19.56 | 21.82 | 35.12 |
P/OCF Ratio | 3.00 | 5.56 | 10.22 | 16.48 | 16.72 | 29.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 0.76 | 1.08 | 1.11 | 1.81 | 1.63 | 3.45 |
EV/EBITDA Ratio | 14.27 | 15.54 | 11.92 | 20.72 | 16.25 | 35.39 |
EV/EBIT Ratio | 12.46 | 22.25 | 19.37 | 28.37 | 23.30 | 45.85 |
EV/FCF Ratio | 9.86 | 11.70 | 22.95 | 26.20 | 28.98 | 38.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 4.06 | 4.25 | 3.25 | 2.93 | 3.39 | 2.77 |
Debt / EBITDA Ratio | 10.41 | 6.34 | 5.17 | 5.46 | 5.28 | 6.08 |
Debt / FCF Ratio | 7.19 | 5.77 | 9.94 | 7.72 | 9.41 | 6.57 |
Net Debt / Equity Ratio | 3.66 | 3.98 | 3.05 | 2.73 | 2.66 | 2.06 |
Net Debt / EBITDA Ratio | 12.71 | 7.17 | 4.84 | 5.68 | 4.13 | 4.52 |
Net Debt / FCF Ratio | 6.49 | 5.40 | 9.31 | 7.18 | 7.37 | 4.88 |
Asset Turnover | 0.99 | 1.01 | 1.03 | 1.04 | 1.22 | 1.07 |
Inventory Turnover | 276.54 | 392.48 | 241.41 | 240.76 | 335.91 | 300.78 |
Quick Ratio | 0.51 | 0.45 | 0.64 | 0.73 | 0.94 | 1.02 |
Current Ratio | 0.55 | 0.46 | 0.67 | 0.78 | 0.99 | 1.05 |
Return on Equity (ROE) | 4.74% | -21.66% | -17.69% | 11.41% | 23.49% | 26.17% |
Return on Assets (ROA) | 3.81% | 3.04% | 3.68% | 4.16% | 5.32% | 5.00% |
Return on Invested Capital (ROIC) | 2.70% | 7.45% | 9.09% | 6.40% | 9.87% | 9.68% |
Return on Capital Employed (ROCE) | 10.90% | 9.50% | 10.20% | 9.10% | 10.50% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 2.15% | -5.24% | -5.38% | 1.16% | 2.40% | 1.15% |
FCF Yield | 30.24% | 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 | 0.20% | -0.13% | 0.19% | -3.50% | -2.21% | -3.22% |
Total Shareholder Return | 0.20% | -0.13% | 0.19% | -3.09% | -1.65% | -3.06% |