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. 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.
1. Profitability
1.1 Basic Checks
ALLEC had positive earnings in the past year.
ALLEC had a positive operating cash flow in the past year.
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.
1.2 Ratios
ALLEC has a Return On Assets of 5.34%. This is in the better half of the industry: ALLEC outperforms 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 has a better Return On Invested Capital (8.35%) than 71.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLEC is below the industry average of 9.92%.
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
Looking at the Profit Margin, with a value of 7.53%, ALLEC is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
ALLEC's Operating Margin of 9.60% is fine compared to the rest of the industry. ALLEC outperforms 78.13% of its industry peers.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
With an excellent Gross Margin value of 68.80%, ALLEC belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLEC is creating some value.
The number of shares outstanding for ALLEC has been reduced compared to 1 year ago.
The number of shares outstanding for ALLEC has been reduced compared to 5 years ago.
The debt/assets ratio for ALLEC has been reduced compared to a year ago.
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.
ALLEC's Altman-Z score of 3.03 is fine compared to the rest of the industry. ALLEC outperforms 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.
The Debt to FCF ratio of ALLEC (3.58) is comparable to the rest of the industry.
ALLEC has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
ALLEC has a Debt to Equity ratio of 1.09. This is in the lower half of the industry: ALLEC underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.03
WACC8.11%
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.
ALLEC has a better Current ratio (2.00) than 68.75% of its industry peers.
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.
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
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.
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)25.93%
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
ALLEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.28% yearly.
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
Based on the Price/Earnings ratio of 42.94, the valuation of ALLEC can be described as expensive.
ALLEC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 65.63% of the companies in the same industry.
ALLEC is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.32, which indicates a rather expensive current valuation of ALLEC.
Based on the Price/Forward Earnings ratio, ALLEC is valued a bit 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 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 22.32 |
4.2 Price Multiples
ALLEC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.94 | ||
| EV/EBITDA | 22.3 |
4.3 Compensation for Growth
ALLEC's 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%.
ALLEC's Dividend Yield is a higher than the industry average which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.00, 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)
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 | 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.
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%.