France
· Delayed Price · Currency is EUR Alan Allman Associates Statistics
Total Valuation
Alan Allman Associates has a market cap or net worth of EUR 263.29 million. The enterprise value is 445.88 million.
| Market Cap | 263.29M |
| Enterprise Value | 445.88M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Alan Allman Associates has 45.39 million shares outstanding.
| Shares Outstanding | 45.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 45.44 and the forward PE ratio is 21.48.
| PE Ratio | 45.44 |
| Forward PE | 21.48 |
| PS Ratio | 0.71 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 17.66.
| EV / Earnings | 77.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.13 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 293.19.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 293.19 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | 95,258 |
| Profits Per Employee | 1,491 |
| Employee Count | 3,838 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 240.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is -0.65, so Alan Allman Associates's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 6.50 |
| Average Volume (20 Days) | 371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alan Allman Associates had revenue of EUR 365.60 million and earned 5.72 million in profits. Earnings per share was 0.13.
| Revenue | 365.60M |
| Gross Profit | 60.07M |
| Operating Income | 23.31M |
| Pretax Income | 11.25M |
| Net Income | 5.72M |
| EBITDA | 31.70M |
| EBIT | 23.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.76 million in cash and 194.94 million in debt, giving a net cash position of -181.18 million or -3.99 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 194.94M |
| Net Cash | -181.18M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 66.49M |
| Book Value Per Share | 1.43 |
| Working Capital | -27.71M |
Cash Flow
In the last 12 months, operating cash flow was 29.96 million and capital expenditures -4.71 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 16.43%, with operating and profit margins of 6.38% and 1.57%.
| Gross Margin | 16.43% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.20% |
| FCF Yield | 9.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |