LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - EPA:ALLOG - FR0000044943 - Common Stock
1.855 EUR
-0.07 (-3.64%)
ALLOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an excellent financial health rating, but there are some minor concerns on its profitability. ALLOG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALLOG had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 8.23%, ALLOG belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
ALLOG's Return On Equity of 19.25% is amongst the best of the industry. ALLOG outperforms 86.21% of its industry peers.
ALLOG's Return On Invested Capital of 15.49% is fine compared to the rest of the industry. ALLOG outperforms 68.97% 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 has a Profit Margin of 4.50%. This is comparable to the rest of the industry: ALLOG outperforms 55.17% of its industry peers.
In the last couple of years the Profit Margin of ALLOG has grown nicely.
ALLOG has a better Operating Margin (6.19%) than 62.07% of its industry peers.
ALLOG's Operating Margin has improved in the last couple of years.
The Gross Margin of ALLOG (26.03%) is comparable to the rest of the industry.
ALLOG's Gross Margin has improved in the last couple of years.
| 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.
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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.50 indicates that ALLOG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.50, ALLOG is doing good in the industry, outperforming 72.41% of the companies in the same industry.
The Debt to FCF ratio of ALLOG is 1.83, which is an excellent value as it means it would take ALLOG, only 1.83 years of fcf income to pay off all of its debts.
ALLOG has a Debt to FCF ratio of 1.83. This is in the better half of the industry: ALLOG outperforms 79.31% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ALLOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, ALLOG is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.5 |
ROIC/WACC2
WACC7.76%
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.
ALLOG has a better Current ratio (2.21) than 75.86% of its industry peers.
ALLOG has a Quick Ratio of 1.79. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALLOG (1.79) is better than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
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 67.74% in the past year. This is a very strong growth!
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
ALLOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
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.
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
The Price/Earnings ratio is 13.25, which indicates a correct valuation of ALLOG.
82.76% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
ALLOG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 9.93, the valuation of ALLOG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALLOG to the average of the S&P500 Index (22.27), we can say ALLOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLOG indicates a rather cheap valuation: ALLOG is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| 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.
ALLOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)0.11
EPS Next 2Y17.26%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
No dividends for ALLOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLOG (11/4/2025, 7:00:00 PM)
1.855
-0.07 (-3.64%)
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 Owners4.94%
Ins Owner ChangeN/A
Market Cap17.38M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.63 | ||
| P/FCF | 8.35 | ||
| P/OCF | 8.35 | ||
| P/B | 2.71 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.55%
EPS(NY)0.19
Fwd EY10.07%
FCF(TTM)0.22
FCFY11.97%
OCF(TTM)0.22
OCFY11.97%
SpS2.92
BVpS0.68
TBVpS0.47
PEG (NY)1.06
PEG (5Y)0.11
Graham Number1.47
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 | 4.5 |
F-Score6
WACC7.76%
ROIC/WACC2
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 of LOGIC INSTRUMENT (ALLOG.PA) 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 6 / 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.