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Alan Allman Associates SA
Previous close
€8.90
Day range
€8.80 - €8.80
Year range
€7.45 - €13.10
Market cap
401.95M EUR
Avg Volume
784.00
P/E ratio
70.07
Dividend yield
0.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 91.77M | 11.09% |
Operating expense | 9.41M | 17.83% |
Net income | 425.00K | -73.14% |
Net profit margin | 0.46 | -75.92% |
Earnings per share | — | — |
EBITDA | 7.74M | -12.24% |
Effective tax rate | 71.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.76M | -62.57% |
Total assets | 380.59M | 18.83% |
Total liabilities | 314.10M | 16.22% |
Total equity | 66.49M | — |
Shares outstanding | 45.39M | — |
Price to book | 6.22 | — |
Return on assets | 3.64% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 425.00K | -73.14% |
Cash from operations | 10.99M | 103.04% |
Cash from investing | -17.05M | -57.90% |
Cash from financing | 5.40M | -23.95% |
Net change in cash | -714.50K | -142.09% |
Free cash flow | 3.49M | -34.82% |
About
Founded
1954
Website
Employees
3,838