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Alan Allman Associates SA
Previous close
€3.50
Year range
€3.15 - €9.65
Market cap
160.64M EUR
Avg Volume
459.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 85.68M | -10.94% |
Operating expense | 8.53M | -5.52% |
Net income | -4.46M | -703.99% |
Net profit margin | -5.21 | -776.62% |
Earnings per share | — | — |
EBITDA | 5.05M | -37.40% |
Effective tax rate | 6.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.80M | -27.91% |
Total assets | 327.83M | -15.55% |
Total liabilities | 285.92M | -10.69% |
Total equity | 41.91M | — |
Shares outstanding | 45.61M | — |
Price to book | 3.80 | — |
Return on assets | 2.49% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.46M | -703.99% |
Cash from operations | 7.56M | 1,087.21% |
Cash from investing | -3.85M | -2,356.01% |
Cash from financing | -9.87M | -98.15% |
Net change in cash | -6.23M | -49.94% |
Free cash flow | 3.63M | 7.21% |
About
Founded
1954
Website
Employees
3,300
