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Alan Allman Associates SA
Previous close
€5.20
Day range
€5.20 - €5.30
Year range
€4.00 - €11.70
Market cap
242.54M EUR
Avg Volume
845.00
P/E ratio
105.39
Dividend yield
0.85%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 96.21M | 5.69% |
Operating expense | 9.03M | 0.69% |
Net income | 739.00K | -69.66% |
Net profit margin | 0.77 | -71.27% |
Earnings per share | — | — |
EBITDA | 7.61M | -15.83% |
Effective tax rate | 51.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.60M | -49.59% |
Total assets | 388.20M | 5.74% |
Total liabilities | 320.13M | 4.49% |
Total equity | 68.07M | — |
Shares outstanding | 45.38M | — |
Price to book | 3.51 | — |
Return on assets | 3.45% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 739.00K | -69.66% |
Cash from operations | 637.00K | -84.02% |
Cash from investing | 170.50K | 101.04% |
Cash from financing | -4.98M | -162.46% |
Net change in cash | -4.16M | 6.40% |
Free cash flow | 4.08M | -22.31% |
About
Founded
1954
Website
Employees
3,800
