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.
  • ALLEC had a positive operating cash flow in 4 of the past 5 years.
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

  • 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.
  • 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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for ALLEC is below the industry average of 10.86%.
  • 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 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

  • 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 has a better Operating Margin (9.60%) than 78.13% of its industry peers.
  • ALLEC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.80%, ALLEC belongs to the top 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 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

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5

2. ALLEC.PA Health Analysis

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.
  • The number of shares outstanding for ALLEC has been reduced compared to 1 year ago.
  • ALLEC has less shares outstanding than it did 5 years ago.
  • ALLEC has a better debt/assets ratio than last year.
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.
  • ALLEC has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • ALLEC has a worse Debt to Equity ratio (1.09) than 68.75% of its industry peers.
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.
  • 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.
  • 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 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

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6

3. ALLEC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.93% over the past year.
  • 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
  • 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.
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

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4

4. ALLEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLEC is valuated quite expensively with a Price/Earnings ratio of 42.94.
  • 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 22.32 indicates a rather expensive 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ALLEC is around the same levels.
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

  • ALLEC's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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.
  • 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)1.52
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%

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

3

5. ALLEC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.99%, ALLEC has a reasonable but not impressive dividend return.
  • 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

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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.