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Alan Allman Associates SA
Previous close
€4.20
Day range
€4.20 - €4.20
Year range
€3.12 - €9.65
Market cap
192.54M EUR
Avg Volume
671.00
P/E ratio
-
Dividend yield
1.07%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 90.96M | -0.89% |
Operating expense | 9.56M | 1.60% |
Net income | -6.84M | -1,710.24% |
Net profit margin | -7.52 | -1,734.78% |
Earnings per share | — | — |
EBITDA | 7.28M | 5.08% |
Effective tax rate | -22.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.46M | -16.72% |
Total assets | 346.09M | -9.07% |
Total liabilities | 290.92M | -7.38% |
Total equity | 55.17M | — |
Shares outstanding | 45.53M | — |
Price to book | 3.59 | — |
Return on assets | 3.85% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.84M | -1,710.24% |
Cash from operations | 10.47M | -4.77% |
Cash from investing | -1.44M | 91.54% |
Cash from financing | -4.78M | -188.59% |
Net change in cash | 4.25M | 694.61% |
Free cash flow | 4.40M | 26.01% |
About
Founded
1954
Website
Employees
2,101
