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ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis

EPA:AAA - Euronext Paris - Matif - FR0000062465 - Common Stock - Currency: EUR

4.2  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 30 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AAA had negative earnings in the past year.
AAA had a positive operating cash flow in the past year.
Of the past 5 years AAA 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

AAA's Return On Assets of -3.53% is on the low side compared to the rest of the industry. AAA is outperformed by 80.00% of its industry peers.
The Return On Equity of AAA (-22.95%) is worse than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.27%, AAA is doing worse than 70.00% of the companies in the same industry.
AAA had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 10.46%.
Industry RankSector Rank
ROA -3.53%
ROE -22.95%
ROIC 0.27%
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
AAA.PA Yearly ROA, ROE, ROICAAA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With a Operating Margin value of 0.31%, AAA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
AAA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.09%, AAA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
AAA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.31%
PM (TTM) N/A
GM 56.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2. Health

2.1 Basic Checks

AAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AAA has been increased compared to 1 year ago.
AAA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AAA is higher compared to a year ago.
AAA.PA Yearly Shares OutstandingAAA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

AAA has an Altman-Z score of 1.49. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, AAA is doing worse than 73.33% of the companies in the same industry.
AAA has a debt to FCF ratio of 10.42. This is a negative value and a sign of low solvency as AAA would need 10.42 years to pay back of all of its debts.
AAA has a Debt to FCF ratio of 10.42. This is in the lower half of the industry: AAA underperforms 63.33% of its industry peers.
A Debt/Equity ratio of 3.47 is on the high side and indicates that AAA has dependencies on debt financing.
The Debt to Equity ratio of AAA (3.47) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.47
Debt/FCF 10.42
Altman-Z 1.49
ROIC/WACC0.05
WACC5.28%
AAA.PA Yearly LT Debt VS Equity VS FCFAAA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

AAA has a Current Ratio of 0.67. 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 0.67, AAA is doing worse than 73.33% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
The Quick ratio of AAA (0.66) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.66
AAA.PA Yearly Current Assets VS Current LiabilitesAAA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for AAA have decreased strongly by -310.17% in the last year.
The Revenue has been growing slightly by 2.39% in the past year.
Measured over the past years, AAA shows a very strong growth in Revenue. The Revenue has been growing by 25.74% on average per year.
EPS 1Y (TTM)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%

3.2 Future

The Earnings Per Share is expected to grow by 45.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y57.14%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
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 2014 2015 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
AAA.PA Yearly EPS VS EstimatesAAA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.12, AAA is valued correctly.
AAA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, AAA is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.12
AAA.PA Price Earnings VS Forward Price EarningsAAA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

AAA's Enterprise Value to EBITDA is on the same level as the industry average.
AAA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 10.05
AAA.PA Per share dataAAA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

AAA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AAA's earnings are expected to grow with 45.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AAA has a Yearly Dividend Yield of 1.07%.
Compared to an average industry Dividend Yield of 3.01, AAA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, AAA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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-16.73%
EPS Next 2Y45.41%
EPS Next 3YN/A
AAA.PA Yearly Income VS Free CF VS DividendAAA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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ALAN ALLMAN ASSOCIATES

EPA:AAA (6/27/2025, 7:00:00 PM)

4.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.86%
Ins Owner ChangeN/A
Market Cap192.53M
Analysts50
Price Target4.79 (14.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-16.73%
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)-6%
PT rev (3m)-10.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.12
P/S 0.51
P/FCF 10.66
P/OCF 8.67
P/B 3.62
P/tB N/A
EV/EBITDA 10.05
EPS(TTM)-0.27
EYN/A
EPS(NY)0.28
Fwd EY6.61%
FCF(TTM)0.39
FCFY9.38%
OCF(TTM)0.48
OCFY11.53%
SpS8.17
BVpS1.16
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.53%
ROE -22.95%
ROCE 0.56%
ROIC 0.27%
ROICexc 0.28%
ROICexgc 3.49%
OM 0.31%
PM (TTM) N/A
GM 56.09%
FCFM 4.82%
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
ROICexc(3y)3.35%
ROICexc(5y)3.96%
ROICexgc(3y)36.15%
ROICexgc(5y)29.97%
ROCE(3y)6%
ROCE(5y)7.28%
ROICexcg growth 3Y-44.26%
ROICexcg growth 5Y-8.26%
ROICexc growth 3Y-60.72%
ROICexc growth 5Y-44.71%
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 3.47
Debt/FCF 10.42
Debt/EBITDA 5.86
Cap/Depr 13.68%
Cap/Sales 1.11%
Interest Coverage 0.14
Cash Conversion 70.42%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.66
Altman-Z 1.49
F-Score5
WACC5.28%
ROIC/WACC0.05
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)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
EPS Next Y57.14%
EPS Next 2Y45.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%
Revenue Next Year1.88%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.41%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year67.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y-25.86%
OCF growth 3Y5.84%
OCF growth 5YN/A