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INDICATIVE · SAMPLE DATA
AAA57

Alan Allman Associates SA

Business Support ServicesVerified

Alan Allman Associates SA has a fully diluted share count of 45,095,293 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible instruments. The absence of liquidity risk assessment is due to missing balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to benchmark the company's performance against its peers in the business support services sector. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or product lines. Analysts have not issued any buy or strong-buy recommendations, with all price targets converging at 2.50 EUR, suggesting a neutral outlook. Growth trajectory is unclear due to the absence of revenue history and forward-looking guidance. The company's outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess potential changes in revenue or earnings. The risk assessment indicates low dilution potential, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty about the company's ability to meet short-term obligations. No recent filings or transcripts are available to provide insight into management commentary, strategic shifts, or operational updates.

30-day price · AAA+0.01 (+0.0%)
Low$24.67High$25.08Close$24.96As of8 Jun, 00:00 UTC
Profile
CompanyAlan Allman Associates SA
TickerAAA.PA
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Alan Allman Associates SA provides industrial services within the business support sector, primarily generating revenue through service contracts and project-based engagements.

Classification. The company is classified under the industry "Business Support Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Alan Allman Associates SA has a fully diluted share count of 45,095,293 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible instruments. The absence of liquidity risk assessment is due to missing balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to benchmark the company's performance against its peers in the business support services sector. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or product lines. Analysts have not issued any buy or strong-buy recommendations, with all price targets converging at 2.50 EUR, suggesting a neutral outlook. Growth trajectory is unclear due to the absence of revenue history and forward-looking guidance. The company's outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess potential changes in revenue or earnings. The risk assessment indicates low dilution potential, with no near-term pressure from equity issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty about the company's ability to meet short-term obligations. No recent filings or transcripts are available to provide insight into management commentary, strategic shifts, or operational updates.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
  • Analysts have issued a neutral outlook, with all price targets at 2.50 EUR and no buy or strong-buy recommendations.
  • The absence of liquidity risk assessment and profitability metrics limits the ability to evaluate financial health and performance.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess business risk.
  • No recent events or filings are available to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$176.9M$11.6M$6.4M$8.3M
FY-3$320.7M$19.5M$9.4M$12.4M
FY-2$365.6M$21.1M$5.7M$12.3M
FY-1$374.3M$3.3M-$12.2M-$3.6M
FY0$330.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$207.0M$36.5M$26.9M
FY-3$320.3M$48.3M$30.3M
FY-2$380.6M$65.1M$13.5M
FY-1$346.1M$53.2M
FY0
PeriodOCFCapExFCFSBC
FY-4$18.7M-$2.8M$8.3M
FY-3$23.5M-$5.5M$12.4M
FY-2$30.0M-$4.7M$12.3M
FY-1$22.2M-$4.2M-$3.6M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$87.9M
FQ-5
FQ-4$87.6M
FQ-3
FQ-2$77.7M
FQ-1
FQ0$79.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricAAAActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Observations
IR observations
Mean price target2.50 EUR
Median price target2.50 EUR
High price target2.50 EUR
Low price target2.50 EUR
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate0.12 EUR
Last actual EPS0.12 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:39 UTC#a7b7ff7c
Market quoteclose EUR 2.36 · shares 0.05B diluted
no public URL
2026-05-13 00:39 UTC#ae982925
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:44 UTCJob: 2b9749f5