Alan Allman (AAA) | Financial Analysis & Statements
Alan Allman Associates SAS | Mid-cap | Industrials
Alan Allman Associates SAS | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
374.3M
Gross Profit
95.3M
25.45%
Operating Income
1.2M
0.31%
Net Income
-10.8M
-2.87%
EPS (Diluted)
-€0.27
Balance Sheet Metrics
Total Assets
346.1M
Total Liabilities
290.9M
Shareholders Equity
55.2M
Debt to Equity
5.27
Cash Flow Metrics
Operating Cash Flow
-5.4M
Free Cash Flow
18.1M
Revenue & Profitability Trend
Alan Allman Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 374.3M | 365.6M | 320.7M | 176.9M | 140.4M |
| Cost of Goods Sold | 279.1M | 270.6M | 241.8M | 129.4M | 102.9M |
| Gross Profit | 95.3M | 95.0M | 78.8M | 47.5M | 37.5M |
| Operating Expenses | 48.5M | 32.6M | 46.7M | 24.1M | 19.1M |
| Operating Income | 1.2M | 21.1M | 19.5M | 11.7M | 7.6M |
| Pre-tax Income | -6.1M | 11.2M | 15.7M | 10.9M | 6.4M |
| Income Tax | 4.6M | 4.6M | 5.4M | 3.8M | 3.8M |
| Net Income | -10.8M | 6.6M | 10.3M | 7.1M | 2.6M |
| EPS (Diluted) | -€0.27 | €0.13 | €0.21 | €0.15 | €0.04 |
Income Statement Trend
Alan Allman Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 91.6M | 98.0M | 106.5M | 75.0M | 46.2M |
| Non-Current Assets | 254.5M | 282.5M | 213.8M | 132.0M | 79.2M |
| Total Assets | 346.1M | 380.6M | 320.3M | 207.0M | 125.4M |
| Liabilities | |||||
| Current Liabilities | 136.3M | 125.8M | 107.5M | 71.2M | 47.5M |
| Non-Current Liabilities | 154.6M | 188.3M | 162.8M | 97.9M | 61.2M |
| Total Liabilities | 290.9M | 314.1M | 270.3M | 169.1M | 108.7M |
| Equity | |||||
| Total Shareholders Equity | 55.2M | 66.5M | 50.0M | 37.9M | 16.7M |
Balance Sheet Composition
Alan Allman Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10.8M | 6.6M | 10.3M | 7.1M | 2.6M |
| Operating Cash Flow | -5.4M | 29.5M | 13.2M | 8.2M | 4.1M |
| Investing Activities | |||||
| Capital Expenditures | -4.1M | -3.2M | -5.3M | -2.7M | -1.2M |
| Investing Cash Flow | -3.1M | -67.7M | -120.4M | -61.1M | -9.9M |
| Financing Activities | |||||
| Dividends Paid | -2.0M | -2.1M | -2.2M | - | -2.0M |
| Financing Cash Flow | -9.9M | 34.8M | 43.1M | 49.0M | 4.9M |
| Free Cash Flow | 18.1M | 25.2M | 18.0M | 16.0M | 12.4M |
Cash Flow Trend
Alan Allman Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
88.00
Forward P/E
17.87
Price to Book
3.52
Price to Sales
0.50
PEG Ratio
17.87
Profitability Ratios
Profit Margin
-3.26%
Operating Margin
5.86%
Return on Equity
-17.69%
Return on Assets
3.68%
Financial Health
Current Ratio
0.67
Debt to Equity
334.78
Beta
-0.57
Per Share Data
EPS (TTM)
-€0.27
Book Value per Share
€1.17
Revenue per Share
€8.23
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aaa | 187.0M | 88.00 | 3.52 | -17.69% | -3.26% | 334.78 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.