Stock AAA ALAN ALLMAN ASSOCIATES
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Financials Alan Allman Associates

Equities

AAA

FR0000062465

Business Support Services

Market Closed - Euronext Paris
Other stock markets
 11:29:15 2024-04-26 am EDT 		5-day change 1st Jan Change
8.8 EUR -2.22% Intraday chart for Alan Allman Associates -5.38% -20.36%
2023 Alan Allman Associates acquired WINNING consulting. CI
2023 Alan Allman Associates Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 560.5 393.6 393.2 393.2 -
Enterprise Value (EV) 1 628 512.1 548.9 549.1 545.2
P/E ratio 87.3 x 42.8 x 42 x 33.2 x 23.2 x
Yield - 0.56% 0.57% 0.57% -
Capitalization / Revenue 2.98 x 1.23 x 1.04 x 0.92 x 0.79 x
EV / Revenue 3.34 x 1.6 x 1.45 x 1.29 x 1.09 x
EV / EBITDA 36.4 x 15.9 x 15.6 x 12.6 x 10.4 x
EV / FCF 39.3 x 28.4 x 53.5 x 26.9 x 20.8 x
FCF Yield 2.54% 3.52% 1.87% 3.72% 4.8%
Price to Book 15.4 x 8.12 x 5.91 x 4.46 x 3.38 x
Nbr of stocks (in thousands) 42,790 43,833 44,682 44,682 -
Reference price 2 13.10 8.980 8.800 8.800 8.800
Announcement Date 4/25/22 6/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 188.3 320.7 378.9 426.2 500.8
EBITDA 1 17.24 32.19 35.2 43.5 52.45
EBIT 1 13.35 22.18 26.65 32.85 41.35
Operating Margin 7.09% 6.92% 7.03% 7.71% 8.26%
Earnings before Tax (EBT) 1 10.94 - 12.3 20.5 31
Net income 1 6.434 9.428 12.9 12.05 17.3
Net margin 3.42% 2.94% 3.4% 2.83% 3.45%
EPS 2 0.1500 0.2100 0.2095 0.2650 0.3800
Free Cash Flow 1 15.96 18.04 10.25 20.45 26.15
FCF margin 8.48% 5.63% 2.71% 4.8% 5.22%
FCF Conversion (EBITDA) 92.59% 56.06% 29.12% 47.01% 49.86%
FCF Conversion (Net income) 248.1% 191.37% 79.46% 169.71% 151.16%
Dividend per Share 2 - 0.0500 0.0500 0.0500 -
Announcement Date 4/25/22 6/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 Q4
Net sales 1 - 165.2 108.5
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 6.264 - -
Net margin - - -
EPS 0.1400 - -
Dividend per Share - - -
Announcement Date 9/28/22 6/23/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 67.4 119 156 156 152
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.912 x 3.682 x 4.422 x 3.584 x 2.898 x
Free Cash Flow 1 16 18 10.3 20.5 26.2
ROE (net income / shareholders' equity) 25.2% 22.2% 16.5% 15.6% 16.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 0.8500 1.110 1.490 1.980 2.610
Cash Flow per Share 2 0.4400 0.5300 0.5000 0.7000 0.9000
Capex 1 2.77 5.5 6.45 6.15 6.85
Capex / Sales 1.47% 1.72% 1.7% 1.44% 1.37%
Announcement Date 4/25/22 6/23/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alan Allman Associates

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
8.8 EUR
Average target price
8.8 EUR
Spread / Average Target
0.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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