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 32 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. ALLEC has a correct valuation and a medium growth rate.
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.
ALLEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.34%, ALLEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Return On Equity of ALLEC (51.00%) is better than 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 significantly below the industry average of 11.49%.
The 3 year average ROIC (6.28%) for ALLEC is below the current ROIC(8.35%), indicating increased profibility in the last year.
| 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 better Profit Margin (7.53%) than 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.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
ALLEC's Gross Margin of 68.80% is amongst the best of the industry. ALLEC outperforms 87.50% of its industry peers.
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
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.
ALLEC has less shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of 3.03, ALLEC is in the better half of 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.
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 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
A Current Ratio of 2.00 indicates that ALLEC should not have too much problems paying its short term obligations.
ALLEC's Current ratio of 2.00 is fine compared to the rest of the industry. ALLEC outperforms 68.75% of its industry peers.
A Quick Ratio of 1.31 indicates that ALLEC should not have too much problems paying its short term obligations.
ALLEC has a Quick ratio (1.31) which 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.
ALLEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.90%.
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
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.
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 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.32 indicates a rather expensive 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ALLEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.94 | ||
| Fwd PE | 22.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLEC.
ALLEC's Price/Free Cash Flow is on the same level as the industry average.
| 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.
Compared to an average industry Dividend Yield of 2.52, ALLEC pays a bit more dividend than its industry peers.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| 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.
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.