LOGIC INSTRUMENT (ALLOG.PA) Fundamental Analysis & Valuation

EPA:ALLOG • FR0000044943

Current stock price

2.09 EUR
-0.11 (-5%)
Last:

This ALLOG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALLOG.PA Profitability Analysis

1.1 Basic Checks

  • ALLOG had positive earnings in the past year.
  • In the past year ALLOG had a positive cash flow from operations.
  • 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.
ALLOG.PA Yearly Net Income VS EBIT VS OCF VS FCFALLOG.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 1M -1M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.28%, ALLOG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • ALLOG has a better Return On Equity (20.18%) than 78.79% of its industry peers.
  • ALLOG's Return On Invested Capital of 16.57% is fine compared to the rest of the industry. ALLOG outperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA 6.28%
ROE 20.18%
ROIC 16.57%
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ALLOG.PA Yearly ROA, ROE, ROICALLOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of ALLOG (5.02%) is better than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of ALLOG has grown nicely.
  • The Operating Margin of ALLOG (6.72%) is better than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of ALLOG has grown nicely.
  • ALLOG's Gross Margin of 25.95% is on the low side compared to the rest of the industry. ALLOG is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALLOG has grown nicely.
Industry RankSector Rank
OM 6.72%
PM (TTM) 5.02%
GM 25.95%
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
ALLOG.PA Yearly Profit, Operating, Gross MarginsALLOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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5

2. ALLOG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLOG is creating value.
  • The number of shares outstanding for ALLOG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALLOG has more shares outstanding
  • The debt/assets ratio for ALLOG has been reduced compared to a year ago.
ALLOG.PA Yearly Shares OutstandingALLOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALLOG.PA Yearly Total Debt VS Total AssetsALLOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALLOG has an Altman-Z score of 3.08. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
  • ALLOG's Altman-Z score of 3.08 is fine compared to the rest of the industry. ALLOG outperforms 72.73% of its industry peers.
  • ALLOG has a debt to FCF ratio of 32.35. This is a negative value and a sign of low solvency as ALLOG would need 32.35 years to pay back of all of its debts.
  • ALLOG's Debt to FCF ratio of 32.35 is on the low side compared to the rest of the industry. ALLOG is outperformed by 60.61% of its industry peers.
  • ALLOG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ALLOG is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 3.08
ROIC/WACC2.09
WACC7.94%
ALLOG.PA Yearly LT Debt VS Equity VS FCFALLOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that ALLOG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, ALLOG is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • ALLOG has a Quick Ratio of 1.39. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.39, ALLOG is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.39
ALLOG.PA Yearly Current Assets VS Current LiabilitesALLOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALLOG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.41% over the past year.
  • Measured over the past years, ALLOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 124.15% on average per year.
  • The Revenue has grown by 34.85% 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)57.41%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%50.3%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%32.07%

3.2 Future

  • ALLOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALLOG.PA Yearly Revenue VS EstimatesALLOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALLOG.PA Yearly EPS VS EstimatesALLOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

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5

4. ALLOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.61 indicates a reasonable valuation of ALLOG.
  • Based on the Price/Earnings ratio, ALLOG is valued a bit cheaper than 78.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. ALLOG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.16, the valuation of ALLOG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, ALLOG is valued rather cheaply.
Industry RankSector Rank
PE 11.61
Fwd PE 9.16
ALLOG.PA Price Earnings VS Forward Price EarningsALLOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ALLOG is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 171.18
EV/EBITDA N/A
ALLOG.PA Per share dataALLOG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • ALLOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.93
PEG (5Y)0.09
EPS Next 2Y17.26%
EPS Next 3Y7.3%

More info and screens

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

0

5. ALLOG.PA Dividend Analysis

5.1 Amount

  • No dividends for ALLOG!.
Industry RankSector Rank
Dividend Yield 0%

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ALLOG.PA Fundamentals: All Metrics, Ratios and Statistics

LOGIC INSTRUMENT

EPA:ALLOG (3/23/2026, 7:00:00 PM)

2.09

-0.11 (-5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap22.99M
Revenue(TTM)32.08M
Net Income(TTM)1.61M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 11.61
Fwd PE 9.16
P/S 0.72
P/FCF 171.18
P/OCF 164.1
P/B 2.88
P/tB 4.06
EV/EBITDA N/A
EPS(TTM)0.18
EY8.61%
EPS(NY)0.23
Fwd EY10.92%
FCF(TTM)0.01
FCFY0.58%
OCF(TTM)0.01
OCFY0.61%
SpS2.92
BVpS0.73
TBVpS0.52
PEG (NY)0.93
PEG (5Y)0.09
Graham Number1.71
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 20.18%
ROCE 19.7%
ROIC 16.57%
ROICexc 16.57%
ROICexgc 21.01%
OM 6.72%
PM (TTM) 5.02%
GM 25.95%
FCFM 0.42%
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-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.02%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 8.34%
Current Ratio 1.57
Quick Ratio 1.39
Altman-Z 3.08
F-Score5
WACC7.94%
ROIC/WACC2.09
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)57.41%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%50.3%
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)34.85%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%32.07%
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y55.74%
EBIT growth 3YN/A
EBIT growth 5Y75.76%
EBIT Next Year16%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y123.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.41%
OCF growth 3YN/A
OCF growth 5YN/A

LOGIC INSTRUMENT / ALLOG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?

ChartMill assigns a fundamental rating of 5 / 10 to ALLOG.PA.


What is the valuation status for ALLOG stock?

ChartMill assigns a valuation rating of 4 / 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 5 / 10.


What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?

The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 5 / 10.