LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.845 EUR
+0.04 (+2.5%)
Taking everything into account, ALLOG scores 6 out of 10 in our fundamental rating. ALLOG was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an excellent financial health rating, but there are some minor concerns on its profitability. ALLOG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALLOG had positive earnings in the past year.
ALLOG had a positive operating cash flow in the past year.
In multiple years ALLOG reported negative net income over the last 5 years.
In multiple years ALLOG reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALLOG has a better Return On Assets (8.23%) than 83.33% of its industry peers.
ALLOG's Return On Equity of 19.25% is amongst the best of the industry. ALLOG outperforms 83.33% of its industry peers.
The Return On Invested Capital of ALLOG (15.49%) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROIC | 15.49% |
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLOG has a better Profit Margin (4.50%) than 63.33% of its industry peers.
In the last couple of years the Profit Margin of ALLOG has grown nicely.
The Operating Margin of ALLOG (6.19%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALLOG has grown nicely.
With a Gross Margin value of 26.03%, ALLOG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ALLOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% |
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
2. Health
2.1 Basic Checks
ALLOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALLOG has about the same amout of shares outstanding than it did 1 year ago.
ALLOG has more shares outstanding than it did 5 years ago.
ALLOG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.62 indicates that ALLOG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.62, ALLOG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of ALLOG is 1.83, which is an excellent value as it means it would take ALLOG, only 1.83 years of fcf income to pay off all of its debts.
ALLOG's Debt to FCF ratio of 1.83 is fine compared to the rest of the industry. ALLOG outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ALLOG is not too dependend on debt financing.
ALLOG's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. ALLOG outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.62 |
ROIC/WACC2.05
WACC7.57%
2.3 Liquidity
ALLOG has a Current Ratio of 2.21. This indicates that ALLOG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLOG (2.21) is better than 73.33% of its industry peers.
A Quick Ratio of 1.79 indicates that ALLOG should not have too much problems paying its short term obligations.
The Quick ratio of ALLOG (1.79) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.40% over the past year.
ALLOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 124.15% yearly.
The Revenue has grown by 67.74% in the past year. This is a very strong growth!
Measured over the past years, ALLOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.72% on average per year.
EPS 1Y (TTM)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
3.2 Future
The Earnings Per Share is expected to grow by 7.30% on average over the next years.
Based on estimates for the next years, ALLOG will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.18, which indicates a correct valuation of ALLOG.
Based on the Price/Earnings ratio, ALLOG is valued a bit cheaper than 76.67% of the companies in the same industry.
ALLOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 9.88, the valuation of ALLOG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ALLOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ALLOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALLOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALLOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)0.11
EPS Next 2Y17.26%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
No dividends for ALLOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLOG (1/9/2026, 7:00:00 PM)
1.845
+0.04 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap20.30M
Revenue(TTM)27.39M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 | 13.18 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.74 | ||
| P/FCF | 9.76 | ||
| P/OCF | 9.75 | ||
| P/B | 3.17 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.59%
EPS(NY)0.19
Fwd EY10.12%
FCF(TTM)0.19
FCFY10.25%
OCF(TTM)0.19
OCFY10.26%
SpS2.49
BVpS0.58
TBVpS0.4
PEG (NY)1.05
PEG (5Y)0.11
Graham Number1.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROCE | 18.41% | ||
| ROIC | 15.49% | ||
| ROICexc | 37.18% | ||
| ROICexgc | 78.99% | ||
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% | ||
| FCFM | 7.6% |
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y97.57%
ROICexc growth 3YN/A
ROICexc growth 5Y69.95%
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 168.77% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 4.62 |
F-Score6
WACC7.57%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y132.13%
EBIT growth 3YN/A
EBIT growth 5Y75.76%
EBIT Next Year16%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y466.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.82%
OCF growth 3YN/A
OCF growth 5YN/A
LOGIC INSTRUMENT / ALLOG.PA FAQ
Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?
ChartMill assigns a fundamental rating of 6 / 10 to ALLOG.PA.
What is the valuation status for ALLOG stock?
ChartMill assigns a valuation rating of 6 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Fairly Valued.
How profitable is LOGIC INSTRUMENT (ALLOG.PA) stock?
LOGIC INSTRUMENT (ALLOG.PA) has a profitability rating of 6 / 10.
What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?
The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 7 / 10.