Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €183 | €227 | €343 | €499 |
| - Cash | €10 | €11 | €14 | €14 |
| + Debt | €187 | €188 | €200 | €195 |
| Enterprise Value | €360 | €404 | €529 | €681 |
| Revenue | €171 | €182 | €192 | €184 |
| % Growth | -5.8% | -5.5% | 4.8% | – |
| Gross Profit | €24 | -€11 | €29 | €30 |
| % Margin | 13.8% | -5.9% | 15% | 16.3% |
| EBITDA | €10 | €18 | €15 | €15 |
| % Margin | 5.9% | 9.9% | 7.9% | 8.4% |
| Net Income | -€9 | -€14 | €1 | €1 |
| % Margin | -5.2% | -7.5% | 0.8% | 0.5% |
| EPS Diluted | -0.2 | -0.3 | 0.032 | 0.018 |
| % Growth | 33.3% | -1,034.6% | 74.5% | – |
| Operating Cash Flow | €15 | €21 | €1 | €22 |
| Capital Expenditures | -€1 | -€1 | -€3 | -€4 |
| Free Cash Flow | €14 | €19 | -€1 | €18 |