COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - EPA:ALLEC - FR0013335742 - Common Stock
28.8 EUR
-0.1 (-0.35%)
ALLEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Communications Equipment industry. ALLEC has an average financial health and profitability rating. While showing a medium growth rate, ALLEC is valued expensive at the moment.
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.
In multiple years ALLEC reported negative net income over the last 5 years.
ALLEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALLEC (5.36%) is better than 68.97% of its industry peers.
ALLEC has a Return On Equity of 51.73%. This is amongst the best in the industry. ALLEC outperforms 93.10% of its industry peers.
ALLEC's Return On Invested Capital of 8.47% is fine compared to the rest of the industry. ALLEC outperforms 65.52% of its industry peers.
ALLEC had an Average Return On Invested Capital over the past 3 years of 6.30%. This is significantly below the industry average of 11.63%.
The last Return On Invested Capital (8.47%) for ALLEC is above the 3 year average (6.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 51.73% | ||
| ROIC | 8.47% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
ALLEC has a better Profit Margin (7.52%) than 79.31% of its industry peers.
ALLEC's Operating Margin of 9.59% is fine compared to the rest of the industry. ALLEC outperforms 75.86% of its industry peers.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
Looking at the Gross Margin, with a value of 68.80%, ALLEC belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% |
OM growth 3Y527.62%
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLEC is creating some value.
Compared to 1 year ago, ALLEC has less shares outstanding
Compared to 5 years ago, ALLEC has less shares outstanding
The debt/assets ratio for ALLEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.01 indicates that ALLEC is not in any danger for bankruptcy at the moment.
ALLEC has a better Altman-Z score (3.01) than 68.97% of its industry peers.
ALLEC has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as ALLEC would need 3.73 years to pay back of all of its debts.
ALLEC has a Debt to FCF ratio (3.73) which is comparable to the rest of the industry.
ALLEC has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
ALLEC has a worse Debt to Equity ratio (1.13) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.09
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.97 indicates that ALLEC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.97, ALLEC is doing good in the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that ALLEC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, ALLEC perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
ALLEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.28%, which is quite impressive.
The Revenue has grown by 12.90% in the past year. This is quite good.
Measured over the past years, ALLEC shows a quite strong growth in Revenue. The Revenue has been growing by 13.26% on average per year.
EPS 1Y (TTM)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.08%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%16.12%
3.2 Future
Based on estimates for the next years, ALLEC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.28% on average per year.
The Revenue is expected to grow by 13.27% on average over the next years. This is quite good.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 42.35, which means the current valuation is very expensive for ALLEC.
Based on the Price/Earnings ratio, ALLEC is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.49. ALLEC is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 22.02 indicates a rather expensive valuation of ALLEC.
ALLEC's Price/Forward Earnings ratio is in line with the industry average.
ALLEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.35 | ||
| Fwd PE | 22.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLEC is on the same level as its industry peers.
68.97% of the companies in the same industry are cheaper than ALLEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.5 | ||
| EV/EBITDA | 21.99 |
4.3 Compensation for Growth
The 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.
ALLEC's earnings are expected to grow with 30.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.01%.
ALLEC's Dividend Yield is a higher than the industry average which is at 5.78.
Compared to an average S&P500 Dividend Yield of 2.43, ALLEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALLEC pays out 56.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.21%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPA:ALLEC (10/14/2025, 7:00:00 PM)
28.8
-0.1 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.99%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap256.32M
Analysts40
Price Target29.58 (2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP56.21%
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)30.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.35 | ||
| Fwd PE | 22.02 | ||
| P/S | 3.44 | ||
| P/FCF | 50.5 | ||
| P/OCF | 28.38 | ||
| P/B | 23.65 | ||
| P/tB | 158.52 | ||
| EV/EBITDA | 21.99 |
EPS(TTM)0.68
EY2.36%
EPS(NY)1.31
Fwd EY4.54%
FCF(TTM)0.57
FCFY1.98%
OCF(TTM)1.01
OCFY3.52%
SpS8.37
BVpS1.22
TBVpS0.18
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 51.73% | ||
| ROCE | 10.51% | ||
| ROIC | 8.47% | ||
| ROICexc | 13.25% | ||
| ROICexgc | 16.81% | ||
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% | ||
| FCFM | 6.81% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
ROICexc(3y)10.03%
ROICexc(5y)N/A
ROICexgc(3y)12.5%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexcg growth 3Y560.36%
ROICexcg growth 5YN/A
ROICexc growth 3Y587.47%
ROICexc growth 5YN/A
OM growth 3Y527.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 93.02% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.23% | ||
| Profit Quality | 90.55% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.01 |
F-Score7
WACC7.75%
ROIC/WACC1.09
Cap/Depr(3y)91.84%
Cap/Depr(5y)94.57%
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)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.08%
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 1Y40.86%
EBIT growth 3Y609.63%
EBIT growth 5YN/A
EBIT Next Year117.81%
EBIT Next 3Y48.49%
EBIT Next 5YN/A
FCF growth 1Y-27.7%
FCF growth 3YN/A
FCF growth 5Y142.78%
OCF growth 1Y-21.37%
OCF growth 3Y54.72%
OCF growth 5Y34.55%