COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEC - FR0013335742 - Common Stock
28.9 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALLEC. ALLEC was compared to 28 industry peers in the Communications Equipment industry. ALLEC has an average financial health and profitability rating. ALLEC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLEC was profitable.
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 5.36% 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 51.73%, ALLEC belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
The Return On Invested Capital of ALLEC (8.47%) is better than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLEC is below the industry average of 10.09%.
The last Return On Invested Capital (8.47%) for ALLEC is above the 3 year average (6.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 51.73% | ||
| ROIC | 8.47% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
ALLEC has a Profit Margin of 7.52%. This is in the better half of the industry: ALLEC outperforms 78.57% of its industry peers.
The Operating Margin of ALLEC (9.59%) is better than 78.57% 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 85.71% of its industry peers.
ALLEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% |
OM growth 3Y527.62%
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.
ALLEC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALLEC has less shares outstanding
The debt/assets ratio for ALLEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.02 indicates that ALLEC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.02, ALLEC is doing good in the industry, outperforming 67.86% of the companies in the same industry.
The Debt to FCF ratio of ALLEC is 3.73, which is a good value as it means it would take ALLEC, 3.73 years of fcf income to pay off all of its debts.
ALLEC has a Debt to FCF ratio (3.73) which is comparable to the rest of the industry.
ALLEC has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
ALLEC's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. ALLEC is outperformed by 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.09
WACC7.77%
2.3 Liquidity
ALLEC has a Current Ratio of 1.97. 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 (1.97) is better than 75.00% of its industry peers.
A Quick Ratio of 1.29 indicates that ALLEC should not have too much problems paying its short term obligations.
ALLEC has a Quick ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.28% over the past year.
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)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.08%
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
A Price/Earnings ratio of 42.50 indicates a quite expensive valuation of ALLEC.
Based on the Price/Earnings ratio, ALLEC is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALLEC to the average of the S&P500 Index (26.46), we can say ALLEC is valued expensively.
Based on the Price/Forward Earnings ratio of 22.09, the valuation of ALLEC can be described as rather expensive.
ALLEC's Price/Forward Earnings ratio is in line with the industry average.
ALLEC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.5 | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLEC.
Based on the Price/Free Cash Flow ratio, ALLEC is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.67 | ||
| EV/EBITDA | 22.07 |
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.
A more expensive valuation may be justified as ALLEC's earnings are expected to grow with 30.28% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.63, ALLEC pays a bit more dividend than its industry peers.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
56.21% of the earnings are spent on dividend by ALLEC. This is a bit on the high side, but may be sustainable.
DP56.21%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPA:ALLEC (12/5/2025, 7:00:00 PM)
28.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.99%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap257.21M
Revenue(TTM)74.51M
Net Income(TTM)5.61M
Analysts40
Price Target29.58 (2.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP56.21%
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 | 42.5 | ||
| Fwd PE | 22.09 | ||
| P/S | 3.45 | ||
| P/FCF | 50.67 | ||
| P/OCF | 28.48 | ||
| P/B | 23.73 | ||
| P/tB | 159.07 | ||
| EV/EBITDA | 22.07 |
EPS(TTM)0.68
EY2.35%
EPS(NY)1.31
Fwd EY4.53%
FCF(TTM)0.57
FCFY1.97%
OCF(TTM)1.01
OCFY3.51%
SpS8.37
BVpS1.22
TBVpS0.18
PEG (NY)1.51
PEG (5Y)N/A
Graham Number4.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 51.73% | ||
| ROCE | 10.51% | ||
| ROIC | 8.47% | ||
| ROICexc | 13.25% | ||
| ROICexgc | 16.81% | ||
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% | ||
| FCFM | 6.81% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
ROICexc(3y)10.03%
ROICexc(5y)N/A
ROICexgc(3y)12.5%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexgc growth 3Y560.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y587.47%
ROICexc growth 5YN/A
OM growth 3Y527.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 93.02% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.23% | ||
| Profit Quality | 90.55% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.02 |
F-Score7
WACC7.77%
ROIC/WACC1.09
Cap/Depr(3y)91.84%
Cap/Depr(5y)94.57%
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)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.08%
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 1Y40.86%
EBIT growth 3Y609.63%
EBIT growth 5YN/A
EBIT Next Year117.81%
EBIT Next 3Y48.49%
EBIT Next 5YN/A
FCF growth 1Y-27.7%
FCF growth 3YN/A
FCF growth 5Y142.78%
OCF growth 1Y-21.37%
OCF growth 3Y54.72%
OCF growth 5Y34.55%
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 3 / 10 to COGELEC (ALLEC.PA). This can be considered as Overvalued.
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 56.21%.