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XPARAAA
Market cap235mUSD
Dec 24, Last price  
5.00EUR
1D
0.40%
1Q
-9.09%
Name

Verneuil Finance

Chart & Performance

D1W1MN
XPAR:AAA chart
P/E
39.68
P/S
0.62
EPS
0.13
Div Yield, %
0.91%
Shrs. gr., 5y
110.47%
Rev. gr., 5y
%
Revenues
366m
+14.01%
167,366,000202,756,000188,200,000160,854,000181,864,000188,791,000201,249,000185,316,000180,609,0000000140,404,000188,270,000320,669,000365,602,000
Net income
6m
-39.31%
7,713,000-9,801,000-7,146,000-6,811,0001,061,000-12,826,000-7,025,000-3,888,000413,000-8,466,00015,503,0001,401,000-622,000-294,0006,434,0009,428,0005,722,000
CFO
30m
+27.23%
6,932,000-409,0003,519,000-1,882,0001,026,000-3,029,0004,064,0008,570,000-2,854,000-2,607,000-3,923,000-11,224,000-84,000773,00018,732,00023,544,00029,955,000
Dividend
Jul 03, 20240.045 EUR/sh

Profile

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 processing and big data, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, business intelligence, market finance, process management, change management, etc.; and industrial transformation consulting, such as purchasing and supply chain issues, relocation, cost reduction, project management, materials, and process consulting, etc. The company was incorporated in 1954 and is based in Issy-les-Moulineaux, France.
URL
https://alan-allman.com/
IPO date
Mar 25, 1991
Employees
3,300
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
365,602
14.01%
320,669
70.32%
188,270
34.09%
Cost of revenue
305,530
291,443
171,004
Unusual Expense (Income)
NOPBT
60,072
29,226
17,266
NOPBT Margin
16.43%
9.11%
9.17%
Operating Taxes
4,602
5,387
3,803
Tax Rate
7.66%
18.43%
22.03%
NOPAT
55,470
23,839
13,463
Net income
5,722
-39.31%
9,428
46.53%
6,434
-2,288.44%
Dividends
(2,059)
(2,153)
Dividend yield
0.41%
0.55%
Proceeds from repurchase of equity
14,622
9,635
14,354
BB yield
-2.90%
-2.46%
-2.56%
Debt
Debt current
48,833
36,363
17,118
Long-term debt
160,774
140,552
95,277
Deferred revenue
2,008
2,702
Other long-term liabilities
24,013
9,562
696
Net debt
195,847
136,732
80,427
Cash flow
Cash from operating activities
29,955
23,544
18,732
CAPEX
(4,710)
(5,501)
(2,769)
Cash from investing activities
(66,910)
(64,113)
(61,354)
Cash from financing activities
26,742
38,592
47,574
FCF
31,558
12,400
58,798
Balance
Cash
13,759
36,761
26,935
Long term investments
1,000
3,422
5,033
Excess cash
24,150
22,554
Stockholders' equity
66,490
59,457
44,329
Invested Capital
285,446
194,520
114,916
ROIC
23.11%
15.41%
22.13%
ROCE
19.78%
12.30%
12.06%
EV
Common stock shares outstanding
45,563
43,647
42,863
Price
11.05
23.05%
8.98
-31.45%
13.10
773.33%
Market cap
503,468
28.45%
391,946
-30.20%
561,505
797.08%
EV
700,717
530,442
643,291
EBITDA
72,495
39,347
21,725
EV/EBITDA
9.67
13.48
29.61
Interest
7,656
2,898
1,101
Interest/NOPBT
12.74%
9.92%
6.38%