View ValuationAlan Allman Associates 향후 성장Future 기준 점검 3/6Alan Allman Associates (는) 각각 연간 111.1% 및 3.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 111.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.1% 로 예상됩니다.핵심 정보111.1%이익 성장률111.56%EPS 성장률Professional Services 이익 성장13.1%매출 성장률3.5%향후 자기자본이익률15.10%애널리스트 커버리지Low마지막 업데이트26 Feb 2026최근 향후 성장 업데이트Price Target Changed • Aug 29Price target decreased by 23% to €3.85Down from €5.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €3.96. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.20 next year compared to a net loss per share of €0.27 last year.Price Target Changed • Oct 28Price target decreased by 10% to €5.20Down from €5.80, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of €4.78. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.13 last year.Price Target Changed • Aug 29Price target decreased by 15% to €7.80Down from €9.20, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €6.25. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.13 last year.Major Estimate Revision • Mar 03Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from €0.245 to €0.21. Revenue forecast reaffirmed at €378.9m. Net income forecast to grow 37% next year vs 8.1% growth forecast for Professional Services industry in France. Consensus price target of €9.20 unchanged from last update. Share price fell 2.9% to €10.00 over the past week.Major Estimate Revision • Oct 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €388.6m to €375.0m. EPS estimate also fell from €0.28 per share to €0.245 per share. Net income forecast to grow 21% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.20 to €9.15. Share price fell 4.4% to €9.80 over the past week.Price Target Changed • Oct 26Price target decreased by 13% to €9.20Down from €10.60, the current price target is an average from 2 analysts. New target price is 8.0% below last closing price of €10.00. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.모든 업데이트 보기Recent updatesNew Risk • Jun 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.6m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€85.6m market cap, or US$98.7m).Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Ilaria Venanzi was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).분석 기사 • Dec 18Returns At Alan Allman Associates (EPA:AAA) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Nov 07Alan Allman Associates' (EPA:AAA) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Professional Services industry in France, you...분석 기사 • Sep 09Returns At Alan Allman Associates (EPA:AAA) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Price Target Changed • Aug 29Price target decreased by 23% to €3.85Down from €5.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €3.96. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.20 next year compared to a net loss per share of €0.27 last year.공고 • May 08Alan Allman Associates, Annual General Meeting, Jun 18, 2025Alan Allman Associates, Annual General Meeting, Jun 18, 2025. Location: 15 rue rouget de lisle, issy les moulineaux FranceNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).분석 기사 • Feb 22Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 29%The Alan Allman Associates ( EPA:AAA ) share price has softened a substantial 29% over the previous 30 days, handing...Buy Or Sell Opportunity • Jan 14Now 23% undervaluedOver the last 90 days, the stock has risen 47% to €8.10. The fair value is estimated to be €10.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 429% in the next 2 years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 10x in the Professional Services industry in France. Total loss to shareholders of 65% over the past three years.분석 기사 • Dec 16Investors Could Be Concerned With Alan Allman Associates' (EPA:AAA) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 10x in the Professional Services industry in France. Total loss to shareholders of 64% over the past three years.분석 기사 • Nov 20Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 26%To the annoyance of some shareholders, Alan Allman Associates ( EPA:AAA ) shares are down a considerable 26% in the...Price Target Changed • Oct 28Price target decreased by 10% to €5.20Down from €5.80, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of €4.78. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.13 last year.분석 기사 • Oct 04Market Cool On Alan Allman Associates' (EPA:AAA) Revenues Pushing Shares 26% LowerUnfortunately for some shareholders, the Alan Allman Associates ( EPA:AAA ) share price has dived 26% in the last...분석 기사 • Oct 02Does Alan Allman Associates (EPA:AAA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.50, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Professional Services industry in France. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.22 per share.Price Target Changed • Aug 29Price target decreased by 15% to €7.80Down from €9.20, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €6.25. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.13 last year.분석 기사 • Aug 24An Intrinsic Calculation For Alan Allman Associates (EPA:AAA) Suggests It's 46% UndervaluedKey Insights Alan Allman Associates' estimated fair value is €12.16 based on 2 Stage Free Cash Flow to Equity Current...공고 • May 13Alan Allman Associates, Annual General Meeting, Jun 19, 2024Alan Allman Associates, Annual General Meeting, Jun 19, 2024. Location: 92 rue du gouverneur general eboue, issy les moulineaux France분석 기사 • May 11Alan Allman Associates (EPA:AAA) Shares Could Be 32% Below Their Intrinsic Value EstimateKey Insights Alan Allman Associates' estimated fair value is €11.39 based on 2 Stage Free Cash Flow to Equity Alan...New Risk • Apr 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Buy Or Sell Opportunity • Mar 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €9.30. The fair value is estimated to be €11.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.Buy Or Sell Opportunity • Mar 07Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €9.40. The fair value is estimated to be €11.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.Major Estimate Revision • Mar 03Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from €0.245 to €0.21. Revenue forecast reaffirmed at €378.9m. Net income forecast to grow 37% next year vs 8.1% growth forecast for Professional Services industry in France. Consensus price target of €9.20 unchanged from last update. Share price fell 2.9% to €10.00 over the past week.Buying Opportunity • Dec 29Now 23% undervaluedOver the last 90 days, the stock is up 5.7%. The fair value is estimated to be €14.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.90, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 12x in the Professional Services industry in France. Total returns to shareholders of 6.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €13.89 per share.분석 기사 • Dec 08Here's What To Make Of Alan Allman Associates' (EPA:AAA) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Major Estimate Revision • Oct 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €388.6m to €375.0m. EPS estimate also fell from €0.28 per share to €0.245 per share. Net income forecast to grow 21% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.20 to €9.15. Share price fell 4.4% to €9.80 over the past week.Price Target Changed • Oct 26Price target decreased by 13% to €9.20Down from €10.60, the current price target is an average from 2 analysts. New target price is 8.0% below last closing price of €10.00. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.Major Estimate Revision • Sep 29Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.34 to €0.28 per share. Revenue forecast steady at €388.6m. Net income forecast to grow 24% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.60 to €10.20. Share price fell 5.0% to €10.45 over the past week.Price Target Changed • Sep 01Price target increased by 7.1% to €10.60Up from €9.90, the current price target is an average from 2 analysts. New target price is 9.4% below last closing price of €11.70. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.22 last year.Upcoming Dividend • Jun 21Upcoming dividend of €0.05 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (2.8%).분석 기사 • Jun 09Returns On Capital At Alan Allman Associates (EPA:AAA) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Major Estimate Revision • Apr 30Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from €0.325 to €0.27. Revenue forecast unchanged from €320.9m at last update. Net income forecast to grow 66% next year vs 10% growth forecast for Professional Services industry in France. Consensus price target of €10.00 unchanged from last update. Share price was steady at €10.30 over the past week.분석 기사 • Mar 30Alan Allman Associates' (EPA:AAA) Intrinsic Value Is Potentially 88% Above Its Share PriceKey Insights The projected fair value for Alan Allman Associates is €18.60 based on 2 Stage Free Cash Flow to Equity...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측ENXTPA:AAA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20273548610112/31/2026337648112/31/2025330-93032N/A9/30/2025342-163234N/A6/30/2025353-233436N/A3/31/2025364-172629N/A12/31/2024374-121822N/A9/30/2024375-51723N/A6/30/202437621723N/A3/31/202437142127N/A12/31/202336662530N/A9/30/202335672124N/A6/30/202334781719N/A3/31/202333491821N/A12/31/202232191824N/A9/30/202228591926N/A6/30/202225092028N/A3/31/202221381823N/A12/31/202117761619N/A6/30/202115231112N/A3/31/202114621213N/A12/31/202014021215N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AAA 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.5%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: AAA (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: AAA 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: AAA 의 수익(연간 3.5%)이 French 시장(연간 5.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: AAA 의 수익(연간 3.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AAA의 자본 수익률은 3년 후 15.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 18:58종가2026/07/31 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alan Allman Associates는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Matthias DesmaraisODDO BHF Corporate & MarketsNicolas DavidODDO BHF Corporate & MarketsNicolas ThorezODDO BHF Corporate & Markets2명의 분석가 더 보기
Price Target Changed • Aug 29Price target decreased by 23% to €3.85Down from €5.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €3.96. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.20 next year compared to a net loss per share of €0.27 last year.
Price Target Changed • Oct 28Price target decreased by 10% to €5.20Down from €5.80, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of €4.78. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.13 last year.
Price Target Changed • Aug 29Price target decreased by 15% to €7.80Down from €9.20, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €6.25. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.13 last year.
Major Estimate Revision • Mar 03Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from €0.245 to €0.21. Revenue forecast reaffirmed at €378.9m. Net income forecast to grow 37% next year vs 8.1% growth forecast for Professional Services industry in France. Consensus price target of €9.20 unchanged from last update. Share price fell 2.9% to €10.00 over the past week.
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €388.6m to €375.0m. EPS estimate also fell from €0.28 per share to €0.245 per share. Net income forecast to grow 21% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.20 to €9.15. Share price fell 4.4% to €9.80 over the past week.
Price Target Changed • Oct 26Price target decreased by 13% to €9.20Down from €10.60, the current price target is an average from 2 analysts. New target price is 8.0% below last closing price of €10.00. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.
New Risk • Jun 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.6m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€85.6m market cap, or US$98.7m).
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Ilaria Venanzi was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change).
분석 기사 • Dec 18Returns At Alan Allman Associates (EPA:AAA) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 • Nov 07Alan Allman Associates' (EPA:AAA) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Professional Services industry in France, you...
분석 기사 • Sep 09Returns At Alan Allman Associates (EPA:AAA) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Price Target Changed • Aug 29Price target decreased by 23% to €3.85Down from €5.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €3.96. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.20 next year compared to a net loss per share of €0.27 last year.
공고 • May 08Alan Allman Associates, Annual General Meeting, Jun 18, 2025Alan Allman Associates, Annual General Meeting, Jun 18, 2025. Location: 15 rue rouget de lisle, issy les moulineaux France
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
분석 기사 • Feb 22Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 29%The Alan Allman Associates ( EPA:AAA ) share price has softened a substantial 29% over the previous 30 days, handing...
Buy Or Sell Opportunity • Jan 14Now 23% undervaluedOver the last 90 days, the stock has risen 47% to €8.10. The fair value is estimated to be €10.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 429% in the next 2 years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 10x in the Professional Services industry in France. Total loss to shareholders of 65% over the past three years.
분석 기사 • Dec 16Investors Could Be Concerned With Alan Allman Associates' (EPA:AAA) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 10x in the Professional Services industry in France. Total loss to shareholders of 64% over the past three years.
분석 기사 • Nov 20Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 26%To the annoyance of some shareholders, Alan Allman Associates ( EPA:AAA ) shares are down a considerable 26% in the...
Price Target Changed • Oct 28Price target decreased by 10% to €5.20Down from €5.80, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of €4.78. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.13 last year.
분석 기사 • Oct 04Market Cool On Alan Allman Associates' (EPA:AAA) Revenues Pushing Shares 26% LowerUnfortunately for some shareholders, the Alan Allman Associates ( EPA:AAA ) share price has dived 26% in the last...
분석 기사 • Oct 02Does Alan Allman Associates (EPA:AAA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.50, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Professional Services industry in France. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.22 per share.
Price Target Changed • Aug 29Price target decreased by 15% to €7.80Down from €9.20, the current price target is an average from 2 analysts. New target price is 25% above last closing price of €6.25. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.13 last year.
분석 기사 • Aug 24An Intrinsic Calculation For Alan Allman Associates (EPA:AAA) Suggests It's 46% UndervaluedKey Insights Alan Allman Associates' estimated fair value is €12.16 based on 2 Stage Free Cash Flow to Equity Current...
공고 • May 13Alan Allman Associates, Annual General Meeting, Jun 19, 2024Alan Allman Associates, Annual General Meeting, Jun 19, 2024. Location: 92 rue du gouverneur general eboue, issy les moulineaux France
분석 기사 • May 11Alan Allman Associates (EPA:AAA) Shares Could Be 32% Below Their Intrinsic Value EstimateKey Insights Alan Allman Associates' estimated fair value is €11.39 based on 2 Stage Free Cash Flow to Equity Alan...
New Risk • Apr 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Buy Or Sell Opportunity • Mar 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €9.30. The fair value is estimated to be €11.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.
Buy Or Sell Opportunity • Mar 07Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €9.40. The fair value is estimated to be €11.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.
Major Estimate Revision • Mar 03Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from €0.245 to €0.21. Revenue forecast reaffirmed at €378.9m. Net income forecast to grow 37% next year vs 8.1% growth forecast for Professional Services industry in France. Consensus price target of €9.20 unchanged from last update. Share price fell 2.9% to €10.00 over the past week.
Buying Opportunity • Dec 29Now 23% undervaluedOver the last 90 days, the stock is up 5.7%. The fair value is estimated to be €14.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.90, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 12x in the Professional Services industry in France. Total returns to shareholders of 6.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €13.89 per share.
분석 기사 • Dec 08Here's What To Make Of Alan Allman Associates' (EPA:AAA) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Major Estimate Revision • Oct 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €388.6m to €375.0m. EPS estimate also fell from €0.28 per share to €0.245 per share. Net income forecast to grow 21% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.20 to €9.15. Share price fell 4.4% to €9.80 over the past week.
Price Target Changed • Oct 26Price target decreased by 13% to €9.20Down from €10.60, the current price target is an average from 2 analysts. New target price is 8.0% below last closing price of €10.00. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.
Major Estimate Revision • Sep 29Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.34 to €0.28 per share. Revenue forecast steady at €388.6m. Net income forecast to grow 24% next year vs 11% growth forecast for Professional Services industry in France. Consensus price target down from €10.60 to €10.20. Share price fell 5.0% to €10.45 over the past week.
Price Target Changed • Sep 01Price target increased by 7.1% to €10.60Up from €9.90, the current price target is an average from 2 analysts. New target price is 9.4% below last closing price of €11.70. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.32 for next year compared to €0.22 last year.
Upcoming Dividend • Jun 21Upcoming dividend of €0.05 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (2.8%).
분석 기사 • Jun 09Returns On Capital At Alan Allman Associates (EPA:AAA) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from €0.325 to €0.27. Revenue forecast unchanged from €320.9m at last update. Net income forecast to grow 66% next year vs 10% growth forecast for Professional Services industry in France. Consensus price target of €10.00 unchanged from last update. Share price was steady at €10.30 over the past week.
분석 기사 • Mar 30Alan Allman Associates' (EPA:AAA) Intrinsic Value Is Potentially 88% Above Its Share PriceKey Insights The projected fair value for Alan Allman Associates is €18.60 based on 2 Stage Free Cash Flow to Equity...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.