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Alan Allman Associates SA

AAA:PAR

Alan Allman Associates SA

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FinancialsInvestment Banking and Brokerage Services
  • Price (EUR)4.20
  • Today's Change-0.20 / -4.55%
  • Shares traded853.00
  • 1 Year change-57.40%
  • Beta-0.0255
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

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 share0.3634
Price/Cash flow per share11.95
Book value per share1.49
Tangible book value per share-4.13
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Balance sheet in EURView more

Alan Allman Associates SA has a Debt to Total Capital ratio of 74.88%, a lower figure than the previous year's 259.56%.
Current ratio0.7892
Quick ratio0.7755
Total debt/total equity3.03
Total debt/total capital0.7488
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