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    AAA   FR0000062465

ALAN ALLMAN ASSOCIATES

(AAA)
  Report
Real-time Euronext Paris  -  06:40 2022-08-05 am EDT
12.00 EUR   +0.84%
05/12Alan Allman Associates announced that it expects to receive €1 million in funding from Negma Group Ltd.
CI
04/25ALAN ALLMAN ASSOCIATES : Annual Report
CO
03/21Alan Allman Associates Buys Belgian Consulting Group Jidoka
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023
Capitalization1 517517-
Enterprise Value (EV)1 581612626
P/E ratio 70,6x37,5x26,4x
Yield 0,13%0,25%0,38%
Capitalization / Revenue 2,76x1,67x1,35x
EV / Revenue 3,11x1,98x1,63x
EV / EBITDA 32,4x20,2x15,7x
Price to Book 24,7x16,0x10,7x
Nbr of stocks (in thousands) 43 07443 074-
Reference price (EUR) 12,012,012,0
Announcement Date ---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2021 2022 2023
Net sales1 187309383
EBITDA1 18,030,439,8
Operating profit (EBIT)1 14,024,233,5
Operating Margin 7,48%7,82%8,74%
Pre-Tax Profit (EBT)1 13,2--
Net income1 7,2013,819,6
Net margin 3,85%4,45%5,11%
EPS2 0,170,320,46
Dividend per Share2 0,020,030,05
Announcement Date ---
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2021 2022 2023
Net Debt1 64,695,2109
Net Cash position1 ---
Leverage (Debt / EBITDA) 3,60x3,14x2,74x
Free Cash Flow1 6,3015,422,6
ROE (Net Profit / Equities) 37,6%38,1%35,6%
Shareholders' equity1 19,236,155,1
ROA (Net Profit / Asset) ---
Assets1 ---
Book Value Per Share2 0,490,751,12
Cash Flow per Share2 0,300,500,70
Capex1 2,154,655,65
Capex / Sales 1,15%1,51%1,47%
Announcement Date ---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 516 888 588
Capitalization (USD) 524 973 175
Free-Float 4,00%
Free-Float capitalization (EUR) 20 651 390
Free-Float capitalization (USD) 20 974 396
Avg. Exchange 20 sessions () 8 836
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA