COGELEC (ALLEC.PA) Fundamental Analysis & Valuation

EPA:ALLEC • FR0013335742

Current stock price

29.2 EUR
+0.2 (+0.69%)
Last:

This ALLEC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALLEC.PA Profitability Analysis

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.
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's Return On Equity of 51.00% is amongst the best of 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALLEC is below the industry average of 10.96%.
  • The 3 year average ROIC (6.28%) for ALLEC is below the current ROIC(8.35%), indicating increased profibility in the last year.
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 better Profit Margin (7.53%) than 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALLEC.PA Health Analysis

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
  • ALLEC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALLEC has an improved debt to assets ratio.
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.
  • 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.
  • ALLEC has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as ALLEC would need 3.58 years to pay back of all of its debts.
  • ALLEC has a Debt to FCF ratio (3.58) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that ALLEC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.09, ALLEC is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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

  • 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.
  • The Current ratio of ALLEC (2.00) is better 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.
  • 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

More info and screens

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

6

3. ALLEC.PA Growth Analysis

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%.
  • 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)25.93%
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
  • ALLEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.27% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ALLEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLEC is valuated quite expensively with a Price/Earnings ratio of 42.94.
  • 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 25.61, ALLEC is valued quite expensively.
  • The Price/Forward Earnings ratio is 22.32, which indicates a rather expensive current valuation of ALLEC.
  • 62.50% of the companies in the same industry are more expensive than ALLEC, based on the Price/Forward Earnings ratio.
  • ALLEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
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.
  • 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%

More info and screens

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

3

5. ALLEC.PA Dividend Analysis

5.1 Amount

  • ALLEC has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • ALLEC's Dividend Yield is a higher than the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALLEC has a dividend comparable with the average S&P500 company.
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

  • ALLEC pays out 56.15% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLEC.PA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.