Alan Allman Associates (EPA:AAA)

Alan Allman Associates Statistics

Total Valuation

EPA:AAA has a market cap or net worth of EUR 104.73 million. The enterprise value is 270.02 million.

Market Cap	104.73M
Enterprise Value	270.02M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:AAA has 45.53 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	45.53M
Shares Outstanding	45.53M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	14.38
PS Ratio	0.32
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 8.90.

EV / Earnings	-28.74
EV / Sales	0.82
EV / EBITDA	10.72
EV / EBIT	n/a
EV / FCF	8.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.25.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	4.25
Debt / EBITDA	6.95
Debt / FCF	5.77
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-21.66%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	100,178
Profits Per Employee	-2,847
Employee Count	3,300
Asset Turnover	1.01
Inventory Turnover	392.48

Taxes

In the past 12 months, EPA:AAA has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.58, so EPA:AAA's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-43.18%
50-Day Moving Average	2.78
200-Day Moving Average	3.48
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	384

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 330.59 million and -9.40 million in losses. Loss per share was -0.21.

Revenue	330.59M
Gross Profit	50.75M
Operating Income	735,000
Pretax Income	-7.52M
Net Income	-9.40M
EBITDA	25.19M
EBIT	735,000
Loss Per Share	-0.21

Balance Sheet

The company has 11.17 million in cash and 175.07 million in debt, with a net cash position of -163.90 million or -3.60 per share.

Cash & Cash Equivalents	11.17M
Total Debt	175.07M
Net Cash	-163.90M
Net Cash Per Share	-3.60
Equity (Book Value)	41.23M
Book Value Per Share	0.91
Working Capital	-76.27M

Cash Flow

In the last 12 months, operating cash flow was 32.27 million and capital expenditures -1.93 million, giving a free cash flow of 30.34 million.

Operating Cash Flow	32.27M
Capital Expenditures	-1.93M
Depreciation & Amortization	24.45M
Net Borrowing	-21.48M
Free Cash Flow	30.34M
FCF Per Share	0.67

Margins

Gross margin is 15.35%, with operating and profit margins of 0.22% and -2.84%.

Gross Margin	15.35%
Operating Margin	0.22%
Pretax Margin	-2.28%
Profit Margin	-2.84%
EBITDA Margin	7.62%
EBIT Margin	0.22%
FCF Margin	9.18%

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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-8.97%
FCF Yield	28.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6