Alan Allman Associates (EPA:AAA)

Alan Allman Associates Statistics

Total Valuation

EPA:AAA has a market cap or net worth of EUR 184.41 million. The enterprise value is 360.14 million.

Market Cap	184.41M
Enterprise Value	360.14M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:AAA has 45.53 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	45.53M
Shares Outstanding	45.53M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.41
PS Ratio	0.52
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 10.72.

EV / Earnings	-15.93
EV / Sales	1.02
EV / EBITDA	12.57
EV / EBIT	20.93
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.42.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	4.42
Debt / EBITDA	6.47
Debt / FCF	5.52
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-41.67%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	107,056
Profits Per Employee	-6,853
Employee Count	2,101
Asset Turnover	0.99
Inventory Turnover	219.94

Taxes

In the past 12 months, EPA:AAA has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.60, so EPA:AAA's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-26.36%
50-Day Moving Average	3.89
200-Day Moving Average	4.56
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	358

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, EPA:AAA had revenue of EUR 353.29 million and -22.61 million in losses. Loss per share was -0.50.

Revenue	353.29M
Gross Profit	53.39M
Operating Income	17.21M
Pretax Income	-21.22M
Net Income	-22.61M
EBITDA	23.73M
EBIT	17.21M
Loss Per Share	-0.50

Balance Sheet

The company has 9.80 million in cash and 185.36 million in debt, giving a net cash position of -175.56 million or -3.86 per share.

Cash & Cash Equivalents	9.80M
Total Debt	185.36M
Net Cash	-175.56M
Net Cash Per Share	-3.86
Equity (Book Value)	41.91M
Book Value Per Share	0.92
Working Capital	-73.76M

Cash Flow

In the last 12 months, operating cash flow was 36.06 million and capital expenditures -2.46 million, giving a free cash flow of 33.60 million.

Operating Cash Flow	36.06M
Capital Expenditures	-2.46M
Free Cash Flow	33.60M
FCF Per Share	0.74

Margins

Gross margin is 15.11%, with operating and profit margins of 4.87% and -6.40%.

Gross Margin	15.11%
Operating Margin	4.87%
Pretax Margin	-6.01%
Profit Margin	-6.40%
EBITDA Margin	6.72%
EBIT Margin	4.87%
FCF Margin	9.51%

Dividends & Yields

EPA:AAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	-12.26%
FCF Yield	18.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

EPA:AAA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4