COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEC - FR0013335742 - Common Stock
29.2 EUR
+0.2 (+0.69%)
We assign a fundamental rating of 5 out of 10 to ALLEC. 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 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.
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.
Looking at the Return On Invested Capital, with a value of 8.35%, ALLEC is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
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
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.
Looking at the Operating Margin, with a value of 9.60%, ALLEC is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
ALLEC's Operating Margin has improved in the last couple of years.
The Gross Margin of ALLEC (68.80%) is better than 87.50% 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 | 9.6% | ||
| 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
ALLEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALLEC has less shares outstanding than it did 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.
ALLEC has a Debt to FCF ratio (3.58) which is in line with its industry peers.
ALLEC has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALLEC (1.09) is worse than 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.
With a decent Current ratio value of 2.00, ALLEC is doing good in 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.
The Quick ratio of ALLEC (1.31) is comparable to the rest of the 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.
The Revenue has grown by 12.90% in the past year. This is quite good.
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
ALLEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.28% yearly.
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 42.94, 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 65.63% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ALLEC is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 22.32, which indicates a rather expensive current valuation of ALLEC.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ALLEC is around the same levels.
| 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.
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.
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%
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.
ALLEC's Dividend Yield is a higher than the industry average which is at 2.62.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| 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
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%
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.
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.