AAAP Stock Financial Analysis - Alan Allman Associates (BATS-CHIXE) Stock

Overview

Alan Allman Associates (AAA) is a France-based ecosystem of consulting firms specializing in strategy and transformation management. The company, established in 2009, operates predominantly within the industries of Life Sciences, Industry & Energy, Banking & Insurance, and Public Sector. AAA's key projects include implementing digital transformation strategies, business process optimization, and risk management solutions for various clients.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Alan Allman Associates as of 31 December 2024 is 374.34 MM.
The operating income for Alan Allman Associates as of 31 December 2024 is 21.39 MM.
The net income for Alan Allman Associates as of 31 December 2024 is -12.21 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	374.34	21.39	-12.21
2024-09-30	375.15	21.60	-4.94
2024-06-30	375.96	21.82	2.33
2024-03-31	370.78	22.56	4.03
2023-12-31	365.60	23.31	5.72
2023-09-30	356.44	22.80	6.88
2023-06-30	347.27	22.30	8.04
2023-03-31	333.97	22.37	8.73
2022-12-31	320.67	22.44	9.43
2022-09-30	285.27	20.70	9.22
2022-06-30	249.87	18.96	9.01
2022-03-31	213.43	16.14	7.72
2021-12-31	176.99	13.31	6.43
2021-06-30	152.08	9.35	3.07
2021-03-31	146.29	8.46	2.44
2020-12-31	140.49	7.57	1.81

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.05	0.05
2024-03-31	0.09	0.09
2023-12-31	0.13	0.13
2023-09-30	0.15	0.16
2023-06-30	0.18	0.18
2023-03-31	0.20	0.20
2022-12-31	0.22	0.21
2022-09-30	0.21	0.20
2022-06-30	0.20	0.20
2022-03-31	0.18	0.18
2021-12-31	0.15	0.15
2021-06-30	0.07	0.07
2021-03-31	0.06	0.05
2020-12-31	0.04	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Alan Allman Associates as of 31 December 2024 is 22.21 MM.
The cash from investing activities for Alan Allman Associates as of 31 December 2024 is -2.54 MM.
The cash from financing activities for Alan Allman Associates as of 31 December 2024 is -19.52 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	22.21	-2.54	-19.52
2024-09-30	22.73	-18.15	-9.35
2024-06-30	23.26	-33.76	0.83
2024-03-31	26.61	-50.34	13.79
2023-12-31	29.95	-66.91	26.74
2023-09-30	24.38	-60.66	28.44
2023-06-30	18.80	-54.41	30.14
2023-03-31	21.17	-59.26	34.37
2022-12-31	23.54	-64.11	38.59
2022-09-30	25.68	-82.45	57.25
2022-06-30	27.81	-100.80	75.90
2022-03-31	23.27	-81.07	61.74
2021-12-31	18.73	-61.35	47.57
2021-06-30	11.54	-9.71	-6.73
2021-03-31	13.41	-10.14	-1.84
2020-12-31	15.29	-10.58	3.06

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Alan Allman Associates as of 31 December 2024 is 77.98.
The p/book for Alan Allman Associates as of 31 December 2024 is 2.67.
The p/tbv for Alan Allman Associates as of 31 December 2024 is -0.98.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	77.98	2.67	-0.98
2024-09-30	78.00	2.67	-0.98
2024-06-30	45.10	2.67	-0.98
2024-03-31	31.73		-0.95
2023-12-31	26.40		-0.95
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30	28.60	4.06	-1.87
2021-03-31	36.02	4.06	-1.87
2020-12-31	48.65	5.27	-1.79

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Alan Allman Associates as of 31 December 2024 is 0.03.
The ebit (3y)/ev for Alan Allman Associates as of 31 December 2024 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.03	0.03
2024-09-30	0.03	0.03
2024-06-30	0.03	0.01
2024-03-31	0.07	0.02
2023-12-31	0.07	0.02
2023-09-30	0.00	4.29
2023-06-30	0.00	1.49
2023-03-31	0.00	0.00
2022-12-31
2022-09-30	-0.00	-0.01
2022-06-30	0.00	-0.01
2022-03-31	0.00	-0.01
2021-12-31	0.00	-0.00
2021-06-30	0.06	0.02
2021-03-31	0.05	0.02
2020-12-31	0.05	0.02

Management Effectiveness

The roa for Alan Allman Associates as of 31 December 2024 is 0.01.
The roe for Alan Allman Associates as of 31 December 2024 is -0.18.
The roic for Alan Allman Associates as of 31 December 2024 is 0.01.
The croic for Alan Allman Associates as of 31 December 2024 is -0.04.
The ocroic for Alan Allman Associates as of 31 December 2024 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.01	-0.18	0.01	-0.04	0.09
2024-09-30	0.01	-0.07	0.01	-0.04	0.09
2024-06-30	0.01		0.02	-0.04	0.10
2024-03-31
2023-12-31
2023-09-30	0.00	0.00
2023-06-30		0.18
2023-03-31		0.00
2022-12-31
2022-09-30	-0.22	0.24	0.15	0.02	0.43
2022-06-30	0.00	0.00	0.00
2022-03-31	0.00	0.00	0.00
2021-12-31	0.00	0.00	0.00
2021-06-30			0.04	-0.06	0.14
2021-03-31			0.03	0.02	0.16
2020-12-31			0.02	0.09	0.19

Gross Margins

The gross margin for Alan Allman Associates as of 31 December 2024 is 0.16.
The net margin for Alan Allman Associates as of 31 December 2024 is 0.01.
The operating margin for Alan Allman Associates as of 31 December 2024 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.16	0.01	0.06
2024-09-30	0.16	0.01	0.06
2024-06-30	0.16	0.01	0.06
2024-03-31	0.16	0.02	0.06
2023-12-31	0.16	0.02	0.06
2023-09-30
2023-06-30		0.02	0.06
2023-03-31		0.00	0.07
2022-12-31
2022-09-30	0.24	0.03	0.07
2022-06-30		0.00	0.07
2022-03-31		0.00	0.06
2021-12-31		0.00	0.06
2021-06-30	0.15	0.02	0.05
2021-03-31	0.15	0.02	0.05
2020-12-31	0.15	0.01	0.05