LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.81 EUR
-0.01 (-0.82%)
ALLOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALLOG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALLOG was profitable.
ALLOG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLOG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALLOG reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 8.23%, ALLOG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.25%, ALLOG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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's Profit Margin of 4.50% is fine compared to the rest of the industry. ALLOG outperforms 63.33% of its industry peers.
ALLOG's Profit Margin has improved in the last couple of years.
ALLOG has a Operating Margin of 6.19%. This is in the better half of the industry: ALLOG outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALLOG has grown nicely.
The Gross Margin of ALLOG (26.03%) is worse than 63.33% of its industry peers.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLOG is creating value.
Compared to 1 year ago, ALLOG has about the same amount of shares outstanding.
The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
The debt/assets ratio for ALLOG has been reduced compared to a year ago.
2.2 Solvency
ALLOG has an Altman-Z score of 4.63. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.63, ALLOG is doing good in the industry, outperforming 76.67% of the companies in the same industry.
ALLOG has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of 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.
ALLOG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, ALLOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.98
WACC7.82%
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 76.67% 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 86.67% 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.
ALLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.74%.
The Revenue has been growing by 17.72% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 2.47% on average over the next years.
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
Based on the Price/Earnings ratio of 12.93, the valuation of ALLOG can be described as correct.
80.00% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (26.51), we can say ALLOG is valued rather cheaply.
The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of ALLOG.
Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
ALLOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
ALLOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALLOG is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| 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.
PEG (NY)1.03
PEG (5Y)0.1
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 (12/31/2025, 7:00:00 PM)
1.81
-0.01 (-0.82%)
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 Cap19.91M
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 | 12.93 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.73 | ||
| P/FCF | 9.57 | ||
| P/OCF | 9.57 | ||
| P/B | 3.11 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.73%
EPS(NY)0.19
Fwd EY10.32%
FCF(TTM)0.19
FCFY10.45%
OCF(TTM)0.19
OCFY10.45%
SpS2.49
BVpS0.58
TBVpS0.4
PEG (NY)1.03
PEG (5Y)0.1
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 | 4.63 |
F-Score6
WACC7.82%
ROIC/WACC1.98
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 5 / 10.
What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?
The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 7 / 10.