ALLAN.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ALLAN.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $233.30M | $255.44M | $271.70M | $289.23M | -8.7% |
| Operating revenue | $233.30M | $255.44M | $271.70M | $289.23M | -8.7% |
| Cost of revenue | $115.21M | $130.66M | $132.16M | $157.58M | -11.8% |
| Gross profit | $118.09M | $124.77M | $139.54M | $131.65M | -5.4% |
| Selling, general & admin | $5.22M | $5.23M | $4.96M | $7.23M | -0.3% |
| Total operating expense | $78.80M | $76.37M | $80.96M | $76.02M | +3.2% |
| Operating income | $39.29M | $48.41M | $58.59M | $55.63M | -18.8% |
| Net interest income | -$16.90M | -$16.13M | -$10.08M | -$4.27M | -4.8% |
| Pre-tax income | $21.77M | $32.43M | $48.82M | $51.58M | -32.9% |
| Tax provision | $5.64M | $8.56M | $12.68M | $13.13M | -34.1% |
| Net income | $16.23M | $23.82M | $36.74M | $38.74M | -31.9% |
| Net income to common | $16.23M | $23.82M | $36.74M | $38.74M | -31.9% |
| Basic EPS | 2.45 | 3.53 | 5.44 | 5.65 | -30.6% |
| Diluted EPS | 2.40 | 3.53 | 5.44 | 5.54 | -32.0% |
| EBIT | $38.88M | $48.72M | $58.94M | $55.71M | -20.2% |
| EBITDA | $48.61M | $57.60M | $67.44M | $63.69M | -15.6% |
| Basic shares | 6.63M | 6.74M | 6.75M | 6.85M | -1.6% |
| Diluted shares | 6.75M | 6.74M | 6.75M | 6.99M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.45M | $12.41M | $9.51M | $19.73M | -56.1% |
| Cash & short-term investments | $5.45M | $12.41M | $9.51M | $19.73M | -56.1% |
| Accounts receivable | $63.45M | $80.10M | $83.43M | $83.93M | -20.8% |
| Inventory | $617.24M | $581.79M | $582.63M | $536.18M | +6.1% |
| Total current assets | $703.74M | $690.71M | $690.34M | $659.77M | +1.9% |
| Property, plant & equipment | $224.10M | $221.89M | $214.09M | $205.82M | +1.0% |
| Goodwill & intangibles | $170.06M | $120.35M | $119.84M | $119.23M | +41.3% |
| Total assets | $1.11B | $1.04B | $1.03B | $994.14M | +6.8% |
| Total current liabilities | $389.19M | $287.72M | $324.39M | $402.48M | +35.3% |
| Current debt | $256.22M | $178.23M | $184.62M | $246.37M | +43.8% |
| Long-term debt | $300.12M | $345.05M | $319.02M | $232.62M | -13.0% |
| Total debt | $563.05M | $530.41M | $511.07M | $486.63M | +6.2% |
| Total liabilities | $725.61M | $667.93M | $680.16M | $670.15M | +8.6% |
| Retained earnings | $16.23M | $23.82M | $36.74M | $38.74M | -31.9% |
| Shareholder equity | $388.28M | $375.08M | $354.26M | $323.97M | +3.5% |
| Working capital | $314.55M | $402.99M | $365.94M | $257.30M | -21.9% |
| Net tangible assets | $218.22M | $254.73M | $234.42M | $204.74M | -14.3% |
| Shares issued | 6.75M | 6.75M | 6.75M | 6.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.23M | $23.82M | $36.74M | $38.75M | — | -31.9% |
| Depreciation & amortisation | $9.72M | $6.01M | $8.01M | $4.92M | — | +61.7% |
| Change in working capital | -$25.26M | -$26.39M | -$56.73M | $4.77M | — | +4.3% |
| Operating cash flow | $19.37M | $19.24M | -$2.03M | $52.81M | — | +0.7% |
| Capital expenditure | -$7.27M | -$10.77M | -$12.67M | -$12.95M | — | +32.5% |
| Investing cash flow | -$37.33M | -$9.97M | -$12.30M | -$12.65M | — | -274.5% |
| Share buybacks | — | — | — | -$12.07M | -$955.00K | — |
| Dividends paid | -$5.97M | -$7.30M | -$6.63M | -$4.90M | — | +18.2% |
| Financing cash flow | $3.12M | -$4.83M | $5.44M | -$34.42M | — | +164.7% |
| Free cash flow | $12.10M | $8.47M | -$14.69M | $39.87M | — | +42.9% |
| End cash position | -$789.00K | $11.76M | $7.22M | $16.06M | — | -106.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.45M | $5.47M | $12.41M | -0.4% |
| Cash & short-term investments | $5.45M | $5.47M | $12.41M | -0.4% |
| Accounts receivable | $63.45M | $34.96M | $80.10M | +81.5% |
| Inventory | $617.24M | $590.05M | $581.79M | +4.6% |
| Total current assets | $703.74M | $647.96M | $690.71M | +8.6% |
| Property, plant & equipment | $224.10M | $224.09M | $221.89M | +0.0% |
| Goodwill & intangibles | $170.06M | $120.35M | $120.35M | +41.3% |
| Total assets | $1.11B | — | $1.04B | — |
| Total current liabilities | $389.19M | $307.89M | $287.72M | +26.4% |
| Current debt | $256.22M | $243.99M | $178.23M | +5.0% |
| Long-term debt | $300.12M | $292.58M | $345.05M | +2.6% |
| Total debt | $563.05M | $543.59M | $530.41M | +3.6% |
| Total liabilities | $725.61M | $635.48M | $667.93M | +14.2% |
| Retained earnings | $16.23M | $1.87M | $23.82M | +768.5% |
| Shareholder equity | $388.28M | $373.28M | $375.08M | +4.0% |
| Working capital | $314.55M | $340.07M | $402.99M | -7.5% |
| Net tangible assets | $218.22M | $252.93M | $254.73M | -13.7% |
| Shares issued | 6.75M | 6.75M | 6.75M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.