COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEC - FR0013335742 - Common Stock
29 EUR
0 (0%)
Overall ALLEC gets a fundamental rating of 5 out of 10. We evaluated ALLEC against 28 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. 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.
Of the past 5 years ALLEC 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.36%, ALLEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALLEC has a Return On Equity of 51.73%. This is amongst the best in the industry. ALLEC outperforms 96.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.47%, ALLEC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ALLEC had an Average Return On Invested Capital over the past 3 years of 6.30%. This is below the industry average of 10.55%.
The 3 year average ROIC (6.30%) for ALLEC is below the current ROIC(8.47%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 7.52%, ALLEC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With a decent Operating Margin value of 9.59%, ALLEC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
ALLEC has a better Gross Margin (68.80%) than 85.71% of its industry peers.
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
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
An Altman-Z score of 3.02 indicates that ALLEC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.02, ALLEC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 3.73, ALLEC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
ALLEC has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, ALLEC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.09
WACC7.77%
2.3 Liquidity
ALLEC has a Current Ratio of 1.97. This is a normal value and indicates that ALLEC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALLEC (1.97) is better than 75.00% of its industry peers.
A Quick Ratio of 1.29 indicates that ALLEC should not have too much problems paying its short term obligations.
The Quick ratio of ALLEC (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.28% 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.
ALLEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.26% yearly.
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
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
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 42.65, which means the current valuation is very expensive for ALLEC.
Compared to the rest of the industry, the Price/Earnings ratio of ALLEC indicates a somewhat cheap valuation: ALLEC is cheaper than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ALLEC is valued quite expensively.
The Price/Forward Earnings ratio is 22.17, which indicates a rather expensive current valuation of ALLEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEC is on the same level as its industry peers.
ALLEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 22.17 |
4.2 Price Multiples
60.71% of the companies in the same industry are cheaper than ALLEC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEC indicates a slightly more expensive valuation: ALLEC is more expensive than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.85 | ||
| EV/EBITDA | 22.15 |
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.
A more expensive valuation may be justified as ALLEC's earnings are expected to grow with 30.28% in the coming years.
PEG (NY)1.51
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.50, ALLEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 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 (11/27/2025, 7:00:00 PM)
29
0 (0%)
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 Cap258.10M
Revenue(TTM)74.51M
Net Income(TTM)5.61M
Analysts40
Price Target29.58 (2%)
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)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 | 42.65 | ||
| Fwd PE | 22.17 | ||
| P/S | 3.46 | ||
| P/FCF | 50.85 | ||
| P/OCF | 28.58 | ||
| P/B | 23.82 | ||
| P/tB | 159.62 | ||
| EV/EBITDA | 22.15 |
EPS(TTM)0.68
EY2.34%
EPS(NY)1.31
Fwd EY4.51%
FCF(TTM)0.57
FCFY1.97%
OCF(TTM)1.01
OCFY3.5%
SpS8.37
BVpS1.22
TBVpS0.18
PEG (NY)1.51
PEG (5Y)N/A
Graham Number4.32
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
ROICexgc growth 3Y560.36%
ROICexgc 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 | 3.02 |
F-Score7
WACC7.77%
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%
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 3 / 10 to COGELEC (ALLEC.PA). This can be considered as Overvalued.
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 56.21%.