ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis

EPA:AAA • FR0000062465

3 EUR
+0.01 (+0.33%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, AAA scores 2 out of 10 in our fundamental rating. AAA was compared to 33 industry peers in the Professional Services industry. AAA may be in some trouble as it scores bad on both profitability and health. AAA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year AAA has reported negative net income.
  • AAA had a positive operating cash flow in the past year.
  • AAA had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AAA had a positive operating cash flow.
AAA.PA Yearly Net Income VS EBIT VS OCF VS FCFAAA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of AAA (-6.99%) is worse than 81.82% of its industry peers.
  • AAA has a worse Return On Equity (-54.93%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -6.99%
ROE -54.93%
ROIC N/A
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)N/A
ROIC(5y)N/A
AAA.PA Yearly ROA, ROE, ROICAAA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • AAA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AAA (56.23%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AAA has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AAA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.23%
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
AAA.PA Yearly Profit, Operating, Gross MarginsAAA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AAA has been increased compared to 1 year ago.
  • Compared to 5 years ago, AAA has more shares outstanding
  • The debt/assets ratio for AAA is higher compared to a year ago.
AAA.PA Yearly Shares OutstandingAAA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AAA.PA Yearly Total Debt VS Total AssetsAAA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AAA has an Altman-Z score of 1.07. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
  • AAA has a Altman-Z score of 1.07. This is amonst the worse of the industry: AAA underperforms 81.82% of its industry peers.
  • AAA has a debt to FCF ratio of 5.59. This is a neutral value as AAA would need 5.59 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.59, AAA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
  • AAA's Debt to Equity ratio of 4.37 is on the low side compared to the rest of the industry. AAA is outperformed by 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Altman-Z 1.07
ROIC/WACCN/A
WACC5.57%
AAA.PA Yearly LT Debt VS Equity VS FCFAAA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • AAA has a Current Ratio of 0.52. This is a bad value and indicates that AAA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.52, AAA is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
  • AAA has a Quick ratio of 0.52. This is amonst the worse of the industry: AAA underperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
AAA.PA Yearly Current Assets VS Current LiabilitesAAA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • AAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1094.04%.
  • The Revenue has decreased by -6.03% in the past year.
  • The Revenue has been growing by 25.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1094.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%

3.2 Future

  • Based on estimates for the next years, AAA will show a decrease in Earnings Per Share. The EPS will decrease by -4.55% on average per year.
  • AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AAA.PA Yearly Revenue VS EstimatesAAA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AAA.PA Yearly EPS VS EstimatesAAA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of AAA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AAA.
  • AAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.5
AAA.PA Price Earnings VS Forward Price EarningsAAA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AAA is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
  • AAA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AAA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.12
EV/EBITDA 8.75
AAA.PA Per share dataAAA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as AAA's earnings are expected to decrease with -4.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, AAA is not a good candidate for dividend investing.
  • AAA's Dividend Yield is slightly below the industry average, which is at 2.87.
  • With a Dividend Yield of 0.49, AAA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
AAA.PA Yearly Dividends per shareAAA.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

  • The earnings of AAA are negative and hence is the payout ratio. AAA will probably not be able to sustain this dividend level.
DP-8.9%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
AAA.PA Yearly Income VS Free CF VS DividendAAA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAN ALLMAN ASSOCIATES

EPA:AAA (2/26/2026, 7:00:00 PM)

3

+0.01 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap137.70M
Revenue(TTM)353.29M
Net Income(TTM)-22.93M
Analysts42.5
Price Target3.16 (5.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-8.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-144.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.5
P/S 0.39
P/FCF 4.12
P/OCF 3.84
P/B 3.3
P/tB N/A
EV/EBITDA 8.75
EPS(TTM)-0.5
EYN/A
EPS(NY)0.18
Fwd EY6.06%
FCF(TTM)0.73
FCFY24.26%
OCF(TTM)0.78
OCFY26.04%
SpS7.7
BVpS0.91
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.99%
ROE -54.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.23%
FCFM 9.45%
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)7.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF 5.59
Debt/EBITDA 6.62
Cap/Depr 5.91%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion 129.93%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 1.07
F-Score5
WACC5.57%
ROIC/WACCN/A
Cap/Depr(3y)34.59%
Cap/Depr(5y)51.52%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1094.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
EPS Next Y-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y-168.84%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year42.77%
EBIT Next 3Y22.22%
EBIT Next 5YN/A
FCF growth 1Y93.42%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y90.74%
OCF growth 3Y5.84%
OCF growth 5YN/A

ALAN ALLMAN ASSOCIATES / AAA.PA FAQ

Can you provide the ChartMill fundamental rating for ALAN ALLMAN ASSOCIATES?

ChartMill assigns a fundamental rating of 2 / 10 to AAA.PA.


What is the valuation status for AAA stock?

ChartMill assigns a valuation rating of 3 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Overvalued.


What is the profitability of AAA stock?

ALAN ALLMAN ASSOCIATES (AAA.PA) has a profitability rating of 2 / 10.


Is the dividend of ALAN ALLMAN ASSOCIATES sustainable?

The dividend rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 0 / 10 and the dividend payout ratio is -8.9%.