YOLFTbeta
Alan Allman Associates SA

Alan Allman Associates SA

AAA · PA · Industrials / Consulting Services

1.89EUR+0.09 (+5.00%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.89
Day Range1.89 – 1.89
52-Week Range1.40 – 4.46
Volume2
Market Cap80.86M
P/E (TTM)0.00
Forward P/E7.62
EPS-0.21
Dividend Yield0.00%
Beta-0.68
50-Day Avg1.66
200-Day Avg2.46

About

Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Europe, North America, and Asia-Pacific. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial intelligence, market finance, process management, change management, etc.; and industrial transformation consulting, such as purchasing and supply chain issues, relocation, cost reduction, project management, materials, process consulting, etc. The company was incorporated in 1954 and is based in Issy-les-Moulineaux, France. Alan Allman Associates is a subsidiary of CAMAHËAL Finance S.A.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Jean-Marie Thual
  • Employees3.00K
  • HeadquartersL?Amiral, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.alan-allman.com

Leadership

  • Mr. Jean-Marie ThualFounder, MD, Chairman & CEO
  • Ms. Florence Perrin MericVP of Marketing, Communication & Investor International Relations Director and Director
  • Ms. Audrey Barra LesainLegal Manager & Director
  • Nicolas CossardInternational Chief Financial Officer
  • Mr. Mehdi BachaDirector of Information system
  • Mr. Benoit SchaeferOperational Chief Financial Officer
  • Mr. David RamakersVP & GM of Benelux
  • Mr. Florent SainsotVP & General Director of Operations for France
  • Natalia P. QuirozLawyer, Vice President of Legal Affairs & Corporate Secretary for North America

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.54M101.82M118.63M167.37M202.76M166.93M160.85M181.86M188.79M201.25M185.32M180.61M0000140.40M176.86M320.67M365.60M374.34M330.44M
Growth (%)--0.70%+16.51%+41.08%+21.15%-17.67%-3.64%+13.06%+3.81%+6.60%-7.92%-2.54%-100.00%----+25.97%+81.31%+14.01%+2.39%-11.73%
Cost of Revenue108.39M104.67M118.49M167.80M222.23M96.14M77.77M125.39M131.16M145.02M128.65M179.84M2.45M-121.00K1.00K5.00K131.23M149.19M301.09M305.53M356.29M315.66M
Gross Profit-5.86M-2.85M138.00K-432.00K-19.48M92.06M83.09M55.29M57.64M56.23M56.66M768.00K-2.45M121.00K-1.00K-5.00K9.17M27.94M19.58M60.07M18.05M14.78M
Gross Margin-5.71%-2.79%0.12%-0.26%-9.61%55.15%51.65%30.40%30.53%27.94%30.58%0.43%----6.53%15.80%6.11%16.43%4.82%4.47%
Operating Expense2.69M1.89M3.52M316.00K-12.51M98.08M86.16M55.71M58.84M61.38M59.41M1.81M161.00K274.00K-117.00K161.00K1.56M16.31M35.00K39.01M-2.94M-1.18M
Operating Income-8.54M-4.73M-3.39M-748.00K-6.97M-6.02M-3.07M-418.00K-1.21M-5.16M-2.75M-1.04M-2.61M-153.00K116.00K-166.00K7.61M11.63M19.55M21.07M20.99M15.96M
Operating Margin-8.33%-4.65%-2.86%-0.45%-3.44%-3.61%-1.91%-0.23%-0.64%-2.56%-1.48%-0.58%----5.42%6.58%6.10%5.76%5.61%4.83%
EBITDA3.84M1.37M1.72M12.30M-4.11M-746.00K2.93M5.07M-8.49M-3.71M-378.00K3.65M-50.00K17.94M-453.00K208.00K10.95M15.56M29.29M32.08M33.21M28.68M
EBITDA Margin3.75%1.35%1.45%7.35%-2.03%-0.45%1.82%2.79%-4.50%-1.84%-0.20%2.02%----7.80%8.80%9.13%8.77%8.87%8.68%
Net Income-360.00K-5.93M-2.23M7.71M-7.30M-5.09M6.88M1.53M-12.17M-5.42M-2.84M413.00K-8.47M15.50M1.40M-622.00K1.81M6.43M9.43M5.72M-12.21M-9.40M
Net Income Margin-0.35%-5.83%-1.88%4.61%-3.60%-3.05%4.28%0.84%-6.45%-2.69%-1.53%0.23%----1.29%3.64%2.94%1.57%-3.26%-2.84%
R&D------------------178.00K13.00K--
R&D as % of Total Revenue------------------0.06%0.00%--
Interest Expense1.37M493.00K1.42M1.05M1.43M1.08M736.00K803.00K623.00K609.00K534.00K552.00K95.00K290.00K2.66M6.00K982.00K1.10M2.90M7.66M8.97M6.83M
Interest Expense % of Total Revenue1.34%0.48%1.20%0.63%0.70%0.65%0.46%0.44%0.33%0.30%0.29%0.31%----0.70%0.62%0.90%2.09%2.40%2.07%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---108.35M115.44M106.37M88.33M91.75M81.07M77.83M78.77M78.59M78.74M4.69M3.02M2.32M1.30M206.99M320.28M380.59M346.09M310.19M
Total Liabilities---70.82M86.49M82.95M72.14M-79.58M82.86M88.25M86.06M96.27M1.85M1.56M1.29M613.00K169.09M270.25M314.10M290.92M268.96M
Total Equity---31.39M24.72M21.18M14.95M16.16M1.71M-3.34M-6.75M-5.84M-12.63M2.83M1.45M1.03M688.00K36.54M48.27M65.09M53.19M39.84M
Cash---2.17M3.06M1.09M202.00K-708.00K417.00K336.00K1.36M1.00M263.00K115.00K44.00K1.07M26.93M36.76M13.76M11.46M11.17M
Total Debt---25.92M35.27M33.08M29.23M-34.11M33.44M27.48M32.34M3.98M1.31M1.17M1.18M63.70M104.87M169.81M194.94M188.09M175.06M
Net Debt---23.75M32.21M31.99M29.03M-33.40M33.03M27.14M30.98M2.98M1.04M1.05M1.13M62.53M78.91M131.81M181.18M176.63M163.90M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.93M-409.00K3.52M-1.88M1.03M-3.03M4.06M8.57M-2.85M-2.61M-3.92M-11.22M-84.00K15.29M18.73M23.54M29.95M22.21M25.52M
Investing Cash Flow-11.15M-7.44M-2.51M4.46M-205.00K-191.00K-3.23M-2.15M-1.02M-657.00K23.59M11.22M69.00K1.43M-61.35M-64.11M-66.91M-2.54M-7.96M
Financing Cash Flow-6.08M4.27M-1.42M-2.33M-1.77M-1.93M-1.17M-142.00K3.50M2.60M-20.40M-142.00K13.00K3.06M47.57M38.59M26.74M-19.52M-28.04M
Capital Expenditure11.66M10.07M3.27M1.58M2.06M2.12M2.55M3.33M1.22M1.67M2.00K002.87M2.77M5.50M4.71M4.15M1.93M
Free Cash Flow-4.72M-10.48M247.00K-3.46M-1.04M-5.15M1.51M5.24M-4.07M-4.27M-3.92M-11.22M-84.00K-2.10M15.96M18.04M25.25M18.05M23.59M
Dividends Paid-------------2.00M53.09M2.15M2.06M2.04M-
FCF to OCF-68.15%2563.33%7.02%184.11%-101.17%170.09%37.23%61.09%142.71%163.87%100.05%100.00%100.00%-13.70%85.22%76.64%84.28%81.30%92.45%
Dividend Paid to FCF--------------95.47%332.58%11.93%8.16%11.31%-

Earnings

Report DateJul 4, 2017May 31, 2018Sep 29, 2018Apr 30, 2019Sep 30, 2019Apr 30, 2020Oct 12, 2020May 6, 2021Aug 25, 2021Oct 28, 2021Mar 2, 2022Apr 25, 2022Sep 29, 2022Oct 26, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Oct 25, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Apr 30, 2025Sep 25, 2025Dec 3, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.610.000.000.00
EPS Actual1.08-0.48-0.71-3.03-0.35-0.010.04-0.330.090.000.060.000.140.000.070.000.000.000.000.000.000.00-0.30-0.200.000.00
Surprise-----------------------149.18%---
Timing-----After-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours--After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap80.86M
Enterprise Value269.46M
Trailing P/E0.00
Forward P/E7.62
PEG Ratio3.81
Price / Sales0.25
Price / Book2.46
EPS-0.21
Book Value0.871
Revenue (TTM)317.61M
Gross Profit (TTM)52.55M
EBITDA12.58M
Profit Margin0.55%
Operating Margin6.35%
Return on Equity4.74%
Return on Assets3.81%
Shares Outstanding45.43M
Shares Float5.26M
Beta-0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.04Jul 3, 20240.04Jun 25, 2024
20231×
0.05Jun 28, 2023
20221×
0.02Jun 28, 2022
20211×
0.70Mar 30, 2021