LOGIC INSTRUMENT (ALLOG.PA) Fundamental Analysis & Valuation

EPA:ALLOG • FR0000044943

Current stock price

1.81 EUR
-0.05 (-2.69%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 6.28%, ALLOG is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • The Return On Equity of ALLOG (20.18%) is better than 79.31% of its industry peers.
  • With a decent Return On Invested Capital value of 16.57%, ALLOG is doing good in the industry, outperforming 72.41% 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 72.41% 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 65.52% of its industry peers.
  • In the last couple of years the Operating Margin of ALLOG has grown nicely.
  • ALLOG has a Gross Margin of 25.95%. This is in the lower half of the industry: ALLOG underperforms 65.52% 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

  • ALLOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ALLOG remains at a similar level compared to 1 year ago.
  • 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.
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 2.94 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 (2.94) than 75.86% 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 of 32.35. This is comparable to the rest of the industry: ALLOG outperforms 41.38% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ALLOG is not too dependend on debt financing.
  • ALLOG has a better Debt to Equity ratio (0.34) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 2.94
ROIC/WACC2.04
WACC8.12%
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's Current ratio of 1.57 is fine compared to the rest of the industry. ALLOG outperforms 62.07% of its industry peers.
  • A Quick Ratio of 1.39 indicates that ALLOG should not have too much problems paying its short term obligations.
  • The Quick ratio of ALLOG (1.39) is better than 79.31% 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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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.
  • ALLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.85%.
  • 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

  • Based on estimates for the next years, ALLOG will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
  • 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.
  • 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

  • With a Price/Earnings ratio of 10.06, the valuation of ALLOG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLOG indicates a rather cheap valuation: ALLOG is cheaper than 86.21% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (26.17), we can say ALLOG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.93, which indicates a rather cheap valuation of ALLOG.
  • ALLOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 79.31% of the companies in the same industry.
  • ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.06
Fwd PE 7.93
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 148.25
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)0.8
PEG (5Y)0.08
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 (4/2/2026, 7:00:00 PM)

1.81

-0.05 (-2.69%)

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 Cap19.91M
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 10.06
Fwd PE 7.93
P/S 0.62
P/FCF 148.25
P/OCF 142.11
P/B 2.5
P/tB 3.51
EV/EBITDA N/A
EPS(TTM)0.18
EY9.94%
EPS(NY)0.23
Fwd EY12.6%
FCF(TTM)0.01
FCFY0.67%
OCF(TTM)0.01
OCFY0.7%
SpS2.92
BVpS0.73
TBVpS0.52
PEG (NY)0.8
PEG (5Y)0.08
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 2.94
F-Score5
WACC8.12%
ROIC/WACC2.04
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.