Alan Allman Associates (EPA:AAA)

Alan Allman Associates Statistics

Total Valuation

EPA:AAA has a market cap or net worth of EUR 191.24 million. The enterprise value is 366.46 million.

Market Cap	191.24M
Enterprise Value	366.46M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

EPA:AAA has 45.53 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	45.53M
Shares Outstanding	45.53M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.35
PS Ratio	0.51
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	10.59
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 20.30.

EV / Earnings	-30.02
EV / Sales	0.98
EV / EBITDA	10.62
EV / EBIT	17.13
EV / FCF	20.30

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.35.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	3.35
Debt / EBITDA	5.35
Debt / FCF	10.23
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-17.69%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	178,170
Profits Per Employee	-5,811
Employee Count	2,101
Asset Turnover	1.03
Inventory Turnover	241.41

Taxes

In the past 12 months, EPA:AAA has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.70% in the last 52 weeks. The beta is -0.57, so EPA:AAA's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-49.70%
50-Day Moving Average	4.39
200-Day Moving Average	4.88
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:AAA had revenue of EUR 374.34 million and -12.21 million in losses. Loss per share was -0.27.

Revenue	374.34M
Gross Profit	58.58M
Operating Income	21.39M
Pretax Income	-6.13M
Net Income	-12.21M
EBITDA	29.77M
EBIT	21.39M
Loss Per Share	-0.27

Balance Sheet

The company has 11.46 million in cash and 184.70 million in debt, giving a net cash position of -173.24 million or -3.80 per share.

Cash & Cash Equivalents	11.46M
Total Debt	184.70M
Net Cash	-173.24M
Net Cash Per Share	-3.80
Equity (Book Value)	55.17M
Book Value Per Share	1.17
Working Capital	-44.74M

Cash Flow

In the last 12 months, operating cash flow was 22.21 million and capital expenditures -4.15 million, giving a free cash flow of 18.06 million.

Operating Cash Flow	22.21M
Capital Expenditures	-4.15M
Free Cash Flow	18.06M
FCF Per Share	0.40

Margins

Gross margin is 15.65%, with operating and profit margins of 5.71% and -3.26%.

Gross Margin	15.65%
Operating Margin	5.71%
Pretax Margin	-1.64%
Profit Margin	-3.26%
EBITDA Margin	7.95%
EBIT Margin	5.71%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.05
Dividend Yield	1.07%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.26%
Earnings Yield	-6.38%
FCF Yield	9.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:AAA has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4