ScoreWhy is Alan Allman Associates SA ?
1
With a fall in PBT of -940.63%, the company declared Very Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 340.35
- NET PROFIT(Q) At EUR -8.93 MM has Fallen at -703.99%
- ROCE(HY) Lowest at -41.58%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.55% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alan Allman Associates SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alan Allman Associates SA
-100.0%
0.78
61.01%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
223.50%
EBIT Growth (5y)
78.50%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
97.47
Tax Ratio
75.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
150.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.29
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.48
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -8.93 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 340.35
NET PROFIT(Q)
At EUR -8.93 MM has Fallen at -703.99%
ROCE(HY)
Lowest at -41.58%
OPERATING PROFIT(Q)
Lowest at EUR 13.08 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -10.76 MM
RAW MATERIAL COST(Y)
Grown by 57.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 405.47 %
NET SALES(Q)
Lowest at EUR 171.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.63 %
Here's what is not working for Alan Allman Associates SA
Interest Coverage Ratio
Lowest at 340.35 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At EUR -10.76 MM has Fallen at -348.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -8.93 MM has Fallen at -703.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit
Lowest at EUR 13.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -10.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Sales
Lowest at EUR 171.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit Margin
Lowest at 7.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 405.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 57.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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