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

  • 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.
  • 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's Return On Assets of 5.34% is fine compared to the rest of the industry. ALLEC outperforms 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 11.07%.
  • 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's Profit Margin of 7.53% is fine compared to the rest of the industry. ALLEC outperforms 78.13% of its industry peers.
  • The Operating Margin of ALLEC (9.60%) is better than 78.13% of its industry peers.
  • ALLEC's Operating Margin has improved in the last couple of years.
  • ALLEC has a better Gross Margin (68.80%) than 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

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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.
  • 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.
  • 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.
  • 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 of 3.58. This is comparable to the rest of the industry: ALLEC outperforms 56.25% of its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that ALLEC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.09, ALLEC is doing worse than 68.75% of the companies in the same industry.
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

  • A Current Ratio of 2.00 indicates that ALLEC should not have too much problems paying its short term obligations.
  • The Current ratio of ALLEC (2.00) is better than 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's Quick ratio of 1.31 is in line compared to the rest of the industry. ALLEC outperforms 56.25% of its industry peers.
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

  • 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

  • Based on estimates for the next years, ALLEC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.28% on average per year.
  • 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

  • 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

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4

4. ALLEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.94 indicates a quite expensive valuation of 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.
  • ALLEC is valuated expensively when we compare the Price/Earnings ratio to 26.91, 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.
  • ALLEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 62.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, ALLEC is valued at the same level.
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 20 40 60

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 ratio is in line with the industry average.
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

  • 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%

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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.
  • Compared to an average industry Dividend Yield of 2.18, ALLEC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • 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%
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 Number4.34858 (-85.11%)
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 for ALLEC stock?

ChartMill assigns a valuation rating of 4 / 10 to COGELEC (ALLEC.PA). This can be considered as Fairly Valued.


How profitable is COGELEC (ALLEC.PA) stock?

COGELEC (ALLEC.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for ALLEC stock?

The financial health rating of COGELEC (ALLEC.PA) is 5 / 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.