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Other stock markets
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5-day change | 1st Jan Change | ||
8.65 EUR | 0.00% | -5.98% | -21.72% |
Apr. 24 | Alan Allman Associates Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Alan Allman Associates acquired WINNING consulting. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 560.5 | 393.6 | 493.7 | 386.5 | - |
Enterprise Value (EV) 1 | 628 | 512.1 | 493.7 | 542.4 | 538.5 |
P/E ratio | 87.3 x | 42.8 x | 85 x | 32.6 x | 22.8 x |
Yield | - | 0.56% | - | 0.58% | - |
Capitalization / Revenue | 2.98 x | 1.23 x | 1.35 x | 0.91 x | 0.77 x |
EV / Revenue | 3.34 x | 1.6 x | 1.35 x | 1.27 x | 1.08 x |
EV / EBITDA | 36.4 x | 15.9 x | 13.8 x | 12.5 x | 10.3 x |
EV / FCF | 39.3 x | 28.4 x | - | 26.5 x | 20.6 x |
FCF Yield | 2.54% | 3.52% | - | 3.77% | 4.86% |
Price to Book | 15.4 x | 8.12 x | - | 4.38 x | 3.32 x |
Nbr of stocks (in thousands) | 42,790 | 43,833 | 44,682 | 44,682 | - |
Reference price 2 | 13.10 | 8.980 | 11.05 | 8.650 | 8.650 |
Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 188.3 | 320.7 | 365.6 | 426.2 | 500.8 |
EBITDA 1 | 17.24 | 32.19 | 35.74 | 43.5 | 52.45 |
EBIT 1 | 13.35 | 22.18 | 23.14 | 32.85 | 41.35 |
Operating Margin | 7.09% | 6.92% | 6.33% | 7.71% | 8.26% |
Earnings before Tax (EBT) 1 | 10.94 | - | 11.25 | 20.5 | 31 |
Net income 1 | 6.434 | 9.428 | 5.722 | 12.05 | 17.3 |
Net margin | 3.42% | 2.94% | 1.57% | 2.83% | 3.45% |
EPS 2 | 0.1500 | 0.2100 | 0.1300 | 0.2650 | 0.3800 |
Free Cash Flow 1 | 15.96 | 18.04 | - | 20.45 | 26.15 |
FCF margin | 8.48% | 5.63% | - | 4.8% | 5.22% |
FCF Conversion (EBITDA) | 92.59% | 56.06% | - | 47.01% | 49.86% |
FCF Conversion (Net income) | 248.1% | 191.37% | - | 169.71% | 151.16% |
Dividend per Share 2 | - | 0.0500 | - | 0.0500 | - |
Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | - | 165.2 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 6.264 | - |
Net margin | - | - |
EPS | 0.1400 | - |
Dividend per Share | - | - |
Announcement Date | 9/28/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | 67.4 | 119 | - | 156 | 152 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.912 x | 3.682 x | - | 3.584 x | 2.898 x |
Free Cash Flow 1 | 16 | 18 | - | 20.5 | 26.2 |
ROE (net income / shareholders' equity) | 25.2% | 22.2% | - | 15.6% | 16.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | 0.8500 | 1.110 | - | 1.980 | 2.610 |
Cash Flow per Share 2 | 0.4400 | 0.5300 | - | 0.7000 | 0.9000 |
Capex 1 | 2.77 | 5.5 | - | 6.15 | 6.85 |
Capex / Sales | 1.47% | 1.72% | - | 1.44% | 1.37% |
Announcement Date | 4/25/22 | 6/23/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.72% | 414M | |
-31.57% | 3.37B | |
+9.08% | 2.74B | |
-1.88% | 1.57B | |
-9.51% | 1.08B | |
+21.91% | 841M | |
-7.02% | 735M | |
-3.56% | 606M | |
-20.72% | 526M | |
-16.08% | 505M |
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