LOGIC INSTRUMENT (ALLOG.PA) Fundamental Analysis & Valuation

EPA:ALLOG • FR0000044943

Current stock price

2.19 EUR
-0.06 (-2.67%)
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.
  • ALLOG had a positive operating cash flow in the past year.
  • In multiple years ALLOG reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALLOG reported negative operating cash flow in multiple 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

  • ALLOG has a better Return On Assets (6.28%) than 75.00% of its industry peers.
  • The Return On Equity of ALLOG (20.18%) is better than 78.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.57%, ALLOG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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

  • ALLOG's Profit Margin of 5.02% is fine compared to the rest of the industry. ALLOG outperforms 62.50% of its industry peers.
  • ALLOG's Profit Margin has improved in the last couple of years.
  • ALLOG has a Operating Margin of 6.72%. This is in the better half of the industry: ALLOG outperforms 62.50% of its industry peers.
  • ALLOG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.95%, ALLOG is doing worse than 65.63% of the companies in the same industry.
  • ALLOG's Gross Margin has improved in the last couple of years.
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.
  • ALLOG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALLOG has an improved debt to assets ratio.
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 71.88% of its industry peers.
  • The Debt to FCF ratio of ALLOG is 32.35, which is on the high side as it means it would take ALLOG, 32.35 years of fcf income to pay off all of its debts.
  • ALLOG has a Debt to FCF ratio (32.35) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ALLOG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ALLOG is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 3.08
ROIC/WACC2.1
WACC7.88%
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

  • ALLOG has a Current Ratio of 1.57. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALLOG has a Current ratio of 1.57. This is comparable to the rest of the industry: ALLOG outperforms 59.38% of its industry peers.
  • 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.
  • ALLOG has a Quick ratio of 1.39. This is in the better half of the industry: ALLOG outperforms 75.00% of its industry peers.
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.
  • The Earnings Per Share has been growing by 124.15% on average over the past years. This is a very strong growth
  • 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

  • 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

  • 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

  • The Price/Earnings ratio is 12.17, which indicates a correct valuation of ALLOG.
  • ALLOG's Price/Earnings ratio is rather cheap when compared to the industry. ALLOG is cheaper than 81.25% of the companies in the same industry.
  • ALLOG is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • ALLOG is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
  • Based on the Price/Forward Earnings ratio, ALLOG is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.17
Fwd PE 9.6
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

  • ALLOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 179.37
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.97
PEG (5Y)0.1
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

  • ALLOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALLOG.PA Fundamentals: All Metrics, Ratios and Statistics

LOGIC INSTRUMENT

EPA:ALLOG (3/13/2026, 7:00:00 PM)

2.19

-0.06 (-2.67%)

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 Cap24.09M
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 12.17
Fwd PE 9.6
P/S 0.75
P/FCF 179.37
P/OCF 171.95
P/B 3.02
P/tB 4.25
EV/EBITDA N/A
EPS(TTM)0.18
EY8.22%
EPS(NY)0.23
Fwd EY10.42%
FCF(TTM)0.01
FCFY0.56%
OCF(TTM)0.01
OCFY0.58%
SpS2.92
BVpS0.73
TBVpS0.52
PEG (NY)0.97
PEG (5Y)0.1
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
WACC7.88%
ROIC/WACC2.1
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 5 / 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.