Alan Allman Associates SA
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial inte… Read more
Alan Allman Associates SA (AAA) - Net Assets
Latest net assets as of June 2025: €41.91 Million EUR
Based on the latest financial reports, Alan Allman Associates SA (AAA) has net assets worth €41.91 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€327.83 Million) and total liabilities (€285.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €41.91 Million |
| % of Total Assets | 12.79% |
| Annual Growth Rate | 2.29% |
| 5-Year Change | 7918.9% |
| 10-Year Change | N/A |
| Growth Volatility | 1515.98 |
Alan Allman Associates SA - Net Assets Trend (2007–2024)
This chart illustrates how Alan Allman Associates SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alan Allman Associates SA (2007–2024)
The table below shows the annual net assets of Alan Allman Associates SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €55.17 Million | -17.03% |
| 2023-12-31 | €66.49 Million | +32.90% |
| 2022-12-31 | €50.03 Million | +32.02% |
| 2021-12-31 | €37.90 Million | +5407.99% |
| 2020-12-31 | €688.00K | -33.33% |
| 2019-12-31 | €1.03 Million | -28.93% |
| 2018-12-31 | €1.45 Million | -48.78% |
| 2017-12-31 | €2.83 Million | +116.18% |
| 2016-12-31 | €-17.52 Million | -134.61% |
| 2015-12-31 | €-7.47 Million | +21.24% |
| 2014-12-31 | €-9.48 Million | -88.55% |
| 2013-12-31 | €-5.03 Million | -436.91% |
| 2012-12-31 | €1.49 Million | -90.78% |
| 2010-12-31 | €16.20 Million | -30.83% |
| 2009-12-31 | €23.42 Million | -19.12% |
| 2008-12-31 | €28.95 Million | -22.86% |
| 2007-12-31 | €37.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alan Allman Associates SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 258.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €13.73 Million | 25.81% |
| Other Comprehensive Income | €51.67 Million | 97.14% |
| Total Equity | €53.19 Million | 100.00% |
Alan Allman Associates SA Competitors by Market Cap
The table below lists competitors of Alan Allman Associates SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FreeMs Corporation
KQ:053160
|
$14.54 Million |
|
Resilient Property Income Fund Ltd
JSE:RES
|
$14.54 Million |
|
In The F
KO:014990
|
$14.54 Million |
|
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
|
$14.54 Million |
|
Akme Fintrade India Ltd
NSE:AFIL
|
$14.54 Million |
|
Bioleaders Corporation
KQ:142760
|
$14.53 Million |
|
T2 Metals Corp.
V:TWO
|
$14.53 Million |
|
Viscom AG
XETRA:V6C
|
$14.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alan Allman Associates SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 65,088,000 to 53,191,000, a change of -11,897,000 (-18.3%).
- Net loss of 12,209,000 reduced equity.
- Dividend payments of 2,042,000 reduced retained earnings.
- Share repurchases of 290,000 reduced equity.
- New share issuances of 352,000 increased equity.
- Other comprehensive income increased equity by 6,008,001.
- Other factors decreased equity by 3,716,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.21 Million | -22.95% |
| Dividends Paid | €2.04 Million | -3.84% |
| Share Repurchases | €290.00K | -0.55% |
| Share Issuances | €352.00K | +0.66% |
| Other Comprehensive Income | €6.01 Million | +11.3% |
| Other Changes | €-3.72 Million | -6.99% |
| Total Change | €- | -18.28% |
Book Value vs Market Value Analysis
This analysis compares Alan Allman Associates SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.09x to 2.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €28.56 | €2.69 | x |
| 2008-12-31 | €22.50 | €2.69 | x |
| 2009-12-31 | €19.28 | €2.69 | x |
| 2010-12-31 | €13.60 | €2.69 | x |
| 2011-12-31 | €14.65 | €2.69 | x |
| 2012-12-31 | €1.56 | €2.69 | x |
| 2013-12-31 | €-3.04 | €2.69 | x |
| 2014-12-31 | €-6.13 | €2.69 | x |
| 2015-12-31 | €-5.31 | €2.69 | x |
| 2016-12-31 | €-11.49 | €2.69 | x |
| 2017-12-31 | €2.58 | €2.69 | x |
| 2018-12-31 | €1.32 | €2.69 | x |
| 2019-12-31 | €0.94 | €2.69 | x |
| 2020-12-31 | €0.02 | €2.69 | x |
| 2021-12-31 | €0.85 | €2.69 | x |
| 2022-12-31 | €1.10 | €2.69 | x |
| 2023-12-31 | €1.43 | €2.69 | x |
| 2024-12-31 | €1.17 | €2.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alan Allman Associates SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.26%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 6.51x
- Recent ROE (-22.95%) is below the historical average (10.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 24.57% | 4.61% | 1.54x | 3.45x | €4.57 Million |
| 2008 | -29.53% | -3.60% | 1.76x | 4.67x | €-9.77 Million |
| 2009 | -24.03% | -3.05% | 1.57x | 5.02x | €-7.21 Million |
| 2010 | 46.04% | 4.28% | 1.82x | 5.91x | €5.39 Million |
| 2011 | 9.49% | 0.84% | 1.98x | 5.68x | €-82.50K |
| 2012 | -709.98% | -6.45% | 2.33x | 47.30x | €-12.34 Million |
| 2013 | 0.00% | -2.69% | 2.59x | 0.00x | €-5.08 Million |
| 2014 | 0.00% | -1.53% | 2.35x | 0.00x | €-2.16 Million |
| 2015 | 0.00% | 0.23% | 2.30x | 0.00x | €996.60K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €-7.20 Million |
| 2017 | 546.84% | 0.00% | 0.00x | 1.65x | €15.22 Million |
| 2018 | 96.49% | 0.00% | 0.00x | 2.08x | €1.26 Million |
| 2019 | -60.27% | 0.00% | 0.00x | 2.25x | €-725.20K |
| 2020 | 262.50% | 1.29% | 107.92x | 1.89x | €1.74 Million |
| 2021 | 17.61% | 3.64% | 0.85x | 5.67x | €2.78 Million |
| 2022 | 19.53% | 2.94% | 1.00x | 6.64x | €4.60 Million |
| 2023 | 8.79% | 1.57% | 0.96x | 5.85x | €-786.80K |
| 2024 | -22.95% | -3.26% | 1.08x | 6.51x | €-17.53 Million |
Industry Comparison
This section compares Alan Allman Associates SA's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $-3,184,181
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alan Allman Associates SA (AAA) | €41.91 Million | 24.57% | 6.82x | $14.54 Million |
| Easson Holdings Ltd (MLEAS) | $-3.18 Million | 0.00% | 0.00x | $12.26K |