COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEC - FR0013335742 - Common Stock
29.2 EUR
+0.2 (+0.69%)
Taking everything into account, ALLEC scores 5 out of 10 in our fundamental rating. ALLEC was compared to 31 industry peers in the Communications Equipment industry. ALLEC has only an average score on both its financial health and profitability. ALLEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALLEC was profitable.
- ALLEC had a positive operating cash flow in the past year.
- 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
- ALLEC's Return On Assets of 5.34% is fine compared to the rest of the industry. ALLEC outperforms 75.00% of its industry peers.
- With an excellent Return On Equity value of 51.00%, ALLEC belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- The Return On Invested Capital of ALLEC (8.35%) is better than 71.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALLEC is significantly below the industry average of 11.39%.
- The last Return On Invested Capital (8.35%) for ALLEC is above the 3 year average (6.28%), which is a sign of increasing profitability.
| 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
- ALLEC has a Profit Margin of 7.53%. This is in the better half of the industry: ALLEC outperforms 78.13% of its industry peers.
- The Operating Margin of ALLEC (9.60%) is better than 78.13% of its industry peers.
- In the last couple of years the Operating Margin of ALLEC has grown nicely.
- ALLEC has a Gross Margin of 68.80%. This is amongst the best in the industry. ALLEC outperforms 87.50% 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.
- Compared to 1 year ago, ALLEC has less shares outstanding
- Compared to 5 years ago, ALLEC has less shares outstanding
- Compared to 1 year ago, ALLEC has an improved debt to assets ratio.
2.2 Solvency
- ALLEC has an Altman-Z score of 3.03. This indicates that ALLEC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.03, ALLEC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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 56.25% of the companies in the same industry.
- ALLEC has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.09, ALLEC is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.03
WACC8.11%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that ALLEC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 2.00, ALLEC is in the better half of the industry, outperforming 68.75% 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.
- Looking at the Quick ratio, with a value of 1.31, ALLEC is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- ALLEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.93%, which is quite impressive.
- ALLEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.90%.
- 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
- The Price/Earnings ratio is 42.94, which means the current valuation is very expensive for ALLEC.
- 65.63% of the companies in the same industry are more expensive than ALLEC, based on the Price/Earnings ratio.
- ALLEC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 22.32, the valuation of ALLEC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEC indicates a somewhat cheap valuation: ALLEC is cheaper than 62.50% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALLEC to the average of the S&P500 Index (24.30), 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLEC is on the same level as its industry peers.
- ALLEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.94 | ||
| EV/EBITDA | 22.3 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALLEC has a very decent profitability rating, which 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 1.99%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.52, ALLEC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, ALLEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)10-15 2025-10-15
Earnings (Next)02-04 2026-02-04
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 | 1.99% |
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 | 22.3 |
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 | 3.03 |
F-Score8
WACC8.11%
ROIC/WACC1.03
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.
What is the valuation status of COGELEC (ALLEC.PA) stock?
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.
How financially healthy is COGELEC?
The financial health rating of COGELEC (ALLEC.PA) is 5 / 10.
Can you provide the expected EPS growth for ALLEC stock?
The Earnings per Share (EPS) of COGELEC (ALLEC.PA) is expected to grow by 28.17% in the next year.