LOGIC INSTRUMENT (ALLOG.PA) Fundamental Analysis & Valuation

EPA:ALLOG • FR0000044943

Current stock price

1.926 EUR
-0.07 (-3.7%)
Last:

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

6

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.
  • 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

  • The Return On Assets of ALLOG (6.28%) is better than 76.47% of its industry peers.
  • The Return On Equity of ALLOG (20.18%) is better than 82.35% of its industry peers.
  • With a decent Return On Invested Capital value of 16.57%, ALLOG is doing good in the industry, outperforming 76.47% 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 has a Profit Margin of 5.02%. This is in the better half of the industry: ALLOG outperforms 70.59% of its industry peers.
  • ALLOG's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 6.72%, ALLOG is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • ALLOG's Operating Margin has improved in the last couple of years.
  • ALLOG has a Gross Margin of 25.95%. This is in the lower half of the industry: ALLOG underperforms 64.71% of its industry peers.
  • 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

  • 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.
  • ALLOG has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.98 indicates that ALLOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALLOG has a better Altman-Z score (2.98) than 70.59% 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's Debt to FCF ratio of 32.35 is in line compared to the rest of the industry. ALLOG outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ALLOG is not too dependend on debt financing.
  • ALLOG has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 2.98
ROIC/WACC2.16
WACC7.67%
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 55.88% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that ALLOG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.39, ALLOG is doing good in the industry, outperforming 73.53% 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

  • ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.41%, which is quite impressive.
  • 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 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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6

4. ALLOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.70 indicates a reasonable valuation of ALLOG.
  • Based on the Price/Earnings ratio, ALLOG is valued cheaper than 91.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. ALLOG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of ALLOG.
  • Based on the Price/Forward Earnings ratio, ALLOG is valued cheaper than 85.29% of the companies in the same industry.
  • ALLOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 10.7
Fwd PE 8.44
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 157.75
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.
  • ALLOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.85
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 (4/17/2026, 7:00:00 PM)

1.926

-0.07 (-3.7%)

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 Cap21.19M
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 10.7
Fwd PE 8.44
P/S 0.66
P/FCF 157.75
P/OCF 151.22
P/B 2.66
P/tB 3.74
EV/EBITDA N/A
EPS(TTM)0.18
EY9.35%
EPS(NY)0.23
Fwd EY11.85%
FCF(TTM)0.01
FCFY0.63%
OCF(TTM)0.01
OCFY0.66%
SpS2.92
BVpS0.73
TBVpS0.52
PEG (NY)0.85
PEG (5Y)0.09
Graham Number1.71397 (-11.01%)
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 2.98
F-Score5
WACC7.67%
ROIC/WACC2.16
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 6 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for LOGIC INSTRUMENT?

LOGIC INSTRUMENT (ALLOG.PA) has a profitability rating of 5 / 10.


How financially healthy is LOGIC INSTRUMENT?

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


What is the earnings growth outlook for LOGIC INSTRUMENT?

The Earnings per Share (EPS) of LOGIC INSTRUMENT (ALLOG.PA) is expected to grow by 12.54% in the next year.