Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €227 | €495 | €389 | €562 |
| - Cash | €11 | €14 | €37 | €27 |
| + Debt | €188 | €195 | €170 | €105 |
| Enterprise Value | €404 | €677 | €522 | €639 |
| Revenue | €374 | €366 | €321 | €177 |
| % Growth | 2.4% | 14% | 81.3% | – |
| Gross Profit | €18 | €60 | €20 | €28 |
| % Margin | 4.8% | 16.4% | 6.1% | 15.8% |
| EBITDA | €33 | €32 | €29 | €16 |
| % Margin | 8.9% | 8.8% | 9.1% | 8.8% |
| Net Income | -€12 | €6 | €9 | €6 |
| % Margin | -3.3% | 1.6% | 2.9% | 3.6% |
| EPS Diluted | -0.27 | 0.13 | 0.22 | 0.15 |
| % Growth | -307.7% | -40.9% | 46.7% | – |
| Operating Cash Flow | €22 | €30 | €24 | €19 |
| Capital Expenditures | -€4 | -€5 | -€6 | -€3 |
| Free Cash Flow | €18 | €25 | €18 | €16 |