COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEC - FR0013335742 - Common Stock
29.2 EUR
+0.2 (+0.69%)
ALLEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. Both the profitability and the financial health of ALLEC get a neutral evaluation. Nothing too spectacular is happening here. ALLEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLEC was profitable.
In the past year ALLEC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALLEC reported negative net income in multiple years.
ALLEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLEC has a better Return On Assets (5.34%) than 74.19% of its industry peers.
With an excellent Return On Equity value of 51.00%, ALLEC belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
ALLEC has a better Return On Invested Capital (8.35%) than 70.97% of its industry peers.
ALLEC had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 10.97%.
The 3 year average ROIC (6.28%) for ALLEC is below the current ROIC(8.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 51% | ||
| ROIC | 8.35% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)29.32%
ROE(5y)0.21%
ROIC(3y)6.28%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.53%, ALLEC is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
The Operating Margin of ALLEC (9.60%) is better than 77.42% of its industry peers.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
ALLEC's Gross Margin of 68.80% is amongst the best of the industry. ALLEC outperforms 87.10% of its industry peers.
ALLEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.6% | ||
| PM (TTM) | 7.53% | ||
| GM | 68.8% |
OM growth 3Y527.71%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLEC is still creating some value.
The number of shares outstanding for ALLEC has been reduced compared to 1 year ago.
Compared to 5 years ago, ALLEC has less shares outstanding
ALLEC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.02 indicates that ALLEC is not in any danger for bankruptcy at the moment.
ALLEC has a Altman-Z score of 3.02. This is in the better half of the industry: ALLEC outperforms 61.29% of its industry peers.
The Debt to FCF ratio of ALLEC is 3.58, which is a good value as it means it would take ALLEC, 3.58 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.58, ALLEC perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that ALLEC has dependencies on debt financing.
ALLEC's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. ALLEC is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.02
WACC8.15%
2.3 Liquidity
ALLEC has a Current Ratio of 2.00. This is a normal value and indicates that ALLEC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 2.00, ALLEC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ALLEC should not have too much problems paying its short term obligations.
ALLEC has a Quick ratio (1.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.93% over the past year.
Looking at the last year, ALLEC shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
The Revenue has been growing by 13.26% on average over the past years. This is quite good.
EPS 1Y (TTM)25.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.58%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%16.12%
3.2 Future
The Earnings Per Share is expected to grow by 30.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALLEC will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y28.17%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPS Next 5YN/A
Revenue Next Year15.37%
Revenue Next 2Y14.69%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.94 indicates a quite expensive valuation of ALLEC.
ALLEC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 64.52% of the companies in the same industry.
ALLEC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 22.32, the valuation of ALLEC can be described as rather expensive.
ALLEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 61.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLEC to the average of the S&P500 Index (23.83), we can say ALLEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 22.32 |
4.2 Price Multiples
ALLEC's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALLEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.94 | ||
| EV/EBITDA | 22.14 |
4.3 Compensation for Growth
ALLEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALLEC may justify a higher PE ratio.
A more expensive valuation may be justified as ALLEC's earnings are expected to grow with 30.28% in the coming years.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.00%.
ALLEC's Dividend Yield is a higher than the industry average which is at 2.76.
Compared to an average S&P500 Dividend Yield of 1.87, ALLEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
56.15% of the earnings are spent on dividend by ALLEC. This is a bit on the high side, but may be sustainable.
DP56.15%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPA:ALLEC (12/19/2025, 7:00:00 PM)
29.2
+0.2 (+0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners20.72%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap259.88M
Revenue(TTM)74.51M
Net Income(TTM)5.61M
Analysts40
Price Target29.58 (1.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP56.15%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 22.32 | ||
| P/S | 3.49 | ||
| P/FCF | 48.94 | ||
| P/OCF | 28.06 | ||
| P/B | 23.63 | ||
| P/tB | 146 | ||
| EV/EBITDA | 22.14 |
EPS(TTM)0.68
EY2.33%
EPS(NY)1.31
Fwd EY4.48%
FCF(TTM)0.6
FCFY2.04%
OCF(TTM)1.04
OCFY3.56%
SpS8.37
BVpS1.24
TBVpS0.2
PEG (NY)1.52
PEG (5Y)N/A
Graham Number4.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 51% | ||
| ROCE | 10.36% | ||
| ROIC | 8.35% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 16.34% | ||
| OM | 9.6% | ||
| PM (TTM) | 7.53% | ||
| GM | 68.8% | ||
| FCFM | 7.13% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)29.32%
ROE(5y)0.21%
ROIC(3y)6.28%
ROIC(5y)N/A
ROICexc(3y)9.99%
ROICexc(5y)N/A
ROICexgc(3y)12.44%
ROICexgc(5y)N/A
ROCE(3y)7.79%
ROCE(5y)N/A
ROICexgc growth 3Y559.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y587.09%
ROICexc growth 5YN/A
OM growth 3Y527.71%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 93.16% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.3% | ||
| Profit Quality | 94.65% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.02 |
F-Score8
WACC8.15%
ROIC/WACC1.02
Cap/Depr(3y)91.86%
Cap/Depr(5y)94.58%
Cap/Sales(3y)6.46%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.58%
EPS Next Y28.17%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%16.12%
Revenue Next Year15.37%
Revenue Next 2Y14.69%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
EBIT growth 1Y41.03%
EBIT growth 3Y609.73%
EBIT growth 5YN/A
EBIT Next Year117.81%
EBIT Next 3Y48.49%
EBIT Next 5YN/A
FCF growth 1Y-24.4%
FCF growth 3YN/A
FCF growth 5Y142.35%
OCF growth 1Y-19.42%
OCF growth 3Y54.38%
OCF growth 5Y34.38%
COGELEC / ALLEC.PA FAQ
What is the ChartMill fundamental rating of COGELEC (ALLEC.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALLEC.PA.
Can you provide the valuation status for COGELEC?
ChartMill assigns a valuation rating of 4 / 10 to COGELEC (ALLEC.PA). This can be considered as Fairly Valued.
What is the profitability of ALLEC stock?
COGELEC (ALLEC.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for COGELEC?
The Earnings per Share (EPS) of COGELEC (ALLEC.PA) is expected to grow by 28.17% in the next year.
How sustainable is the dividend of COGELEC (ALLEC.PA) stock?
The dividend rating of COGELEC (ALLEC.PA) is 3 / 10 and the dividend payout ratio is 56.15%.