COGELEC (ALLEC.PA) Stock Fundamental Analysis

EPA:ALLEC • FR0013335742

29.2 EUR
+0.2 (+0.69%)
Last: Dec 19, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALLEC. ALLEC was compared to 30 industry peers in the Communications Equipment industry. ALLEC has only an average score on both its financial health and profitability. ALLEC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ALLEC had positive earnings in the past year.
  • 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.
  • Of the past 5 years ALLEC 4 years had a positive operating cash flow.
ALLEC.PA Yearly Net Income VS EBIT VS OCF VS FCFALLEC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • ALLEC has a better Return On Assets (5.34%) than 75.00% of its industry peers.
  • ALLEC has a Return On Equity of 51.00%. This is amongst the best in the industry. ALLEC outperforms 96.88% of its industry peers.
  • ALLEC's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. ALLEC outperforms 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 RankSector 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
ALLEC.PA Yearly ROA, ROE, ROICALLEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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.
  • ALLEC has a better Operating Margin (9.60%) than 78.13% of its industry peers.
  • In the last couple of years the Operating Margin of ALLEC has grown nicely.
  • The Gross Margin of ALLEC (68.80%) is better than 87.50% of its industry peers.
  • ALLEC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALLEC.PA Yearly Profit, Operating, Gross MarginsALLEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

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.
  • ALLEC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALLEC has less shares outstanding
  • The debt/assets ratio for ALLEC has been reduced compared to a year ago.
ALLEC.PA Yearly Shares OutstandingALLEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALLEC.PA Yearly Total Debt VS Total AssetsALLEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that ALLEC is not in any danger for bankruptcy at the moment.
  • ALLEC has a better Altman-Z score (3.03) than 62.50% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.58, ALLEC is in line with its industry, 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.
  • 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 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.58
Altman-Z 3.03
ROIC/WACC1.03
WACC8.11%
ALLEC.PA Yearly LT Debt VS Equity VS FCFALLEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

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.
  • ALLEC has a Quick Ratio of 1.31. This is a normal value and indicates that ALLEC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALLEC (1.31) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.31
ALLEC.PA Yearly Current Assets VS Current LiabilitesALLEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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
  • 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.
ALLEC.PA Yearly Revenue VS EstimatesALLEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ALLEC.PA Yearly EPS VS EstimatesALLEC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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4

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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ALLEC is valued quite expensively.
  • The Price/Forward Earnings ratio is 22.32, which indicates a rather expensive current valuation of ALLEC.
  • ALLEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 62.50% of the companies in the same industry.
  • ALLEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.94
Fwd PE 22.32
ALLEC.PA Price Earnings VS Forward Price EarningsALLEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALLEC.
Industry RankSector Rank
P/FCF 48.94
EV/EBITDA 22.3
ALLEC.PA Per share dataALLEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)1.52
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.99%, ALLEC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.53, ALLEC pays a bit more dividend than its industry peers.
  • ALLEC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALLEC.PA Yearly Dividends per shareALLEC.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

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%
ALLEC.PA Yearly Income VS Free CF VS DividendALLEC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
ALLEC.PA Dividend Payout.ALLEC.PA Dividend Payout, showing the Payout Ratio.ALLEC.PA Dividend Payout.PayoutRetained Earnings

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COGELEC

EPA:ALLEC (12/19/2025, 7:00:00 PM)

29.2

+0.2 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-15
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.