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LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

EPA:ALLOG - Euronext Paris - Matif - FR0000044943 - Common Stock - Currency: EUR

2.26  +0.16 (+7.62%)

Fundamental Rating

4

Overall ALLOG gets a fundamental rating of 4 out of 10. We evaluated ALLOG against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ALLOG get a neutral evaluation. Nothing too spectacular is happening here. ALLOG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
ALLOG had negative operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M

1.2 Ratios

ALLOG has a better Return On Assets (5.78%) than 73.33% of its industry peers.
ALLOG has a Return On Equity of 17.25%. This is amongst the best in the industry. ALLOG outperforms 83.33% of its industry peers.
ALLOG's Return On Invested Capital of 10.83% is fine compared to the rest of the industry. ALLOG outperforms 73.33% of its industry peers.
Industry RankSector Rank
ROA 5.78%
ROE 17.25%
ROIC 10.83%
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
ROIC(3y)N/A
ROIC(5y)N/A
ALLOG.PA Yearly ROA, ROE, ROICALLOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30 -40

1.3 Margins

The Profit Margin of ALLOG (4.29%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALLOG has declined.
ALLOG's Operating Margin of 5.84% is in line compared to the rest of the industry. ALLOG outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALLOG has remained more or less at the same level.
ALLOG has a Gross Margin of 25.19%. This is comparable to the rest of the industry: ALLOG outperforms 43.33% of its industry peers.
ALLOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.84%
PM (TTM) 4.29%
GM 25.19%
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
ALLOG.PA Yearly Profit, Operating, Gross MarginsALLOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLOG is creating some 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.
ALLOG has a worse debt/assets ratio than last year.
ALLOG.PA Yearly Shares OutstandingALLOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALLOG.PA Yearly Total Debt VS Total AssetsALLOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALLOG has an Altman-Z score of 3.50. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
ALLOG's Altman-Z score of 3.50 is fine compared to the rest of the industry. ALLOG outperforms 73.33% of its industry peers.
The Debt to FCF ratio of ALLOG is 2.68, which is a good value as it means it would take ALLOG, 2.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.68, ALLOG is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ALLOG is somewhat dependend on debt financing.
ALLOG's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. ALLOG is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.68
Altman-Z 3.5
ROIC/WACC1.47
WACC7.36%
ALLOG.PA Yearly LT Debt VS Equity VS FCFALLOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

2.3 Liquidity

A Current Ratio of 1.91 indicates that ALLOG should not have too much problems paying its short term obligations.
ALLOG has a Current ratio (1.91) which is in line with its industry peers.
A Quick Ratio of 1.64 indicates that ALLOG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, ALLOG is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.64
ALLOG.PA Yearly Current Assets VS Current LiabilitesALLOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.15%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.91% on average over the past years.
Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 81.88%.
ALLOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%

3.2 Future

Based on estimates for the next years, ALLOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
ALLOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.55, which indicates a rather expensive current valuation of ALLOG.
70.00% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.45, ALLOG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.10, ALLOG is valued correctly.
ALLOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. ALLOG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.55
Fwd PE 12.1
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLOG.
Based on the Price/Free Cash Flow ratio, ALLOG is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 12.1
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.
A more expensive valuation may be justified as ALLOG's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)0.44
PEG (5Y)7.05
EPS Next 2Y28.26%
EPS Next 3Y26.2%

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0

5. Dividend

5.1 Amount

ALLOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOGIC INSTRUMENT

EPA:ALLOG (7/3/2025, 7:00:00 PM)

2.26

+0.16 (+7.62%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap21.18M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 20.55
Fwd PE 12.1
P/S 0.89
P/FCF 12.91
P/OCF 12.47
P/B 3.58
P/tB 5.06
EV/EBITDA 12.1
EPS(TTM)0.11
EY4.87%
EPS(NY)0.19
Fwd EY8.26%
FCF(TTM)0.18
FCFY7.75%
OCF(TTM)0.18
OCFY8.02%
SpS2.54
BVpS0.63
TBVpS0.45
PEG (NY)0.44
PEG (5Y)7.05
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 17.25%
ROCE 14.74%
ROIC 10.83%
ROICexc 23.02%
ROICexgc 37.81%
OM 5.84%
PM (TTM) 4.29%
GM 25.19%
FCFM 6.9%
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.86%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.75%
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
F-Score3
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.68
Debt/EBITDA 1.97
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 106.18%
Profit Quality 160.67%
Current Ratio 1.91
Quick Ratio 1.64
Altman-Z 3.5
F-Score3
WACC7.36%
ROIC/WACC1.47
Cap/Depr(3y)67.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%
EBIT growth 1Y271.57%
EBIT growth 3YN/A
EBIT growth 5Y7.44%
EBIT Next Year40.89%
EBIT Next 3Y22.86%
EBIT Next 5Y12.62%
FCF growth 1Y247.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y253.63%
OCF growth 3YN/A
OCF growth 5YN/A