ALAN ALLMAN ASSOCIATES |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.35 EUR | +1.08% |
|
+4.47% | -15.38% |
| Apr. 24 | Alan Allman Associates Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Alan Allman Associates acquired WINNING consulting. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 560.5 | 393.6 | 493.7 | 419.9 | - |
| Enterprise Value (EV) 1 | 628 | 512.1 | 493.7 | 575.8 | 571.9 |
| P/E ratio | 87.3 x | 42.8 x | 85 x | 34.9 x | 24.3 x |
| Yield | - | 0.56% | - | 0.54% | - |
| Capitalization / Revenue | 2.98 x | 1.23 x | 1.35 x | 0.99 x | 0.84 x |
| EV / Revenue | 3.34 x | 1.6 x | 1.35 x | 1.35 x | 1.14 x |
| EV / EBITDA | 36.4 x | 15.9 x | 13.8 x | 13.2 x | 10.9 x |
| EV / FCF | 39.3 x | 28.4 x | - | 28.2 x | 21.9 x |
| FCF Yield | 2.54% | 3.52% | - | 3.55% | 4.57% |
| Price to Book | 15.4 x | 8.12 x | - | 4.68 x | 3.55 x |
| Nbr of stocks (in thousands) | 42,790 | 43,833 | 44,682 | 45,395 | - |
| Reference price 2 | 13.10 | 8.980 | 11.05 | 9.250 | 9.250 |
| Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 188.3 | 320.7 | 365.6 | 426.2 | 500.8 |
| EBITDA 1 | 17.24 | 32.19 | 35.74 | 43.5 | 52.45 |
| EBIT 1 | 13.35 | 22.18 | 23.14 | 32.85 | 41.35 |
| Operating Margin | 7.09% | 6.92% | 6.33% | 7.71% | 8.26% |
| Earnings before Tax (EBT) 1 | 10.94 | - | 11.25 | 20.5 | 31 |
| Net income 1 | 6.434 | 9.428 | 5.722 | 12.05 | 17.3 |
| Net margin | 3.42% | 2.94% | 1.57% | 2.83% | 3.45% |
| EPS 2 | 0.1500 | 0.2100 | 0.1300 | 0.2650 | 0.3800 |
| Free Cash Flow 1 | 15.96 | 18.04 | - | 20.45 | 26.15 |
| FCF margin | 8.48% | 5.63% | - | 4.8% | 5.22% |
| FCF Conversion (EBITDA) | 92.59% | 56.06% | - | 47.01% | 49.86% |
| FCF Conversion (Net income) | 248.1% | 191.37% | - | 169.71% | 151.16% |
| Dividend per Share 2 | - | 0.0500 | - | 0.0500 | - |
| Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 165.2 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 6.264 | - |
| Net margin | - | - |
| EPS | 0.1400 | - |
| Dividend per Share | - | - |
| Announcement Date | 9/28/22 | 6/23/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 67.4 | 119 | - | 156 | 152 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.912 x | 3.682 x | - | 3.584 x | 2.898 x |
| Free Cash Flow 1 | 16 | 18 | - | 20.5 | 26.2 |
| ROE (net income / shareholders' equity) | 25.2% | 22.2% | - | 15.6% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 0.8500 | 1.110 | - | 1.980 | 2.610 |
| Cash Flow per Share 2 | 0.4400 | 0.5300 | - | 0.7000 | 0.9000 |
| Capex 1 | 2.77 | 5.5 | - | 6.15 | 6.85 |
| Capex / Sales | 1.47% | 1.72% | - | 1.44% | 1.37% |
| Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
9.25
EUR
Average target price
8.8
EUR
Spread / Average Target
-4.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 457M | |
| +9.01% | 7.61B | |
| -34.90% | 3.09B | |
| +4.71% | 2.63B | |
| -4.14% | 1.5B | |
| -15.85% | 1.01B | |
| +10.34% | 761M | |
| -13.73% | 669M | |
| -2.77% | 611M | |
| -10.83% | 592M |
- Stock Market
- Equities
- AAA Stock
- Financials Alan Allman Associates
