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Alan Allman Associates SA

0HNG:LSE

Alan Allman Associates SA

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Data delayed at least 20 minutes, as of Jun 12 2023.
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Cash flow in EURView more

In 2023, cash reserves at Alan Allman Associates SA fell by 10.31m. However, the company earned 29.96m from its operations for a Cash Flow Margin of 8.19%. In addition the company generated 26.74m cash from financing while 66.91m was spent on investing.
Cash flow per share0.4185
Price/Cash flow per share13.44
Book value per share1.44
Tangible book value per share-4.23
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Balance sheet in EURView more

Alan Allman Associates SA has a Debt to Total Capital ratio of 74.83%, a lower figure than the previous year's 273.93%.
Current ratio0.7797
Quick ratio0.7673
Total debt/total equity3.04
Total debt/total capital0.7483
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