LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

EPA:ALLOG • FR0000044943

2.2 EUR
+0.16 (+7.84%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ALLOG scores 5 out of 10 in our fundamental rating. ALLOG was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an average financial health and profitability rating. ALLOG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALLOG was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.28%, ALLOG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • ALLOG has a Return On Equity of 20.18%. This is in the better half of the industry: ALLOG outperforms 73.33% of its industry peers.
  • ALLOG has a Return On Invested Capital of 16.57%. This is in the better half of the industry: ALLOG outperforms 66.67% of its industry peers.
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

  • The Profit Margin of ALLOG (5.02%) is better than 63.33% of its industry peers.
  • In the last couple of years the Profit Margin of ALLOG has grown nicely.
  • ALLOG's Operating Margin of 6.72% is in line compared to the rest of the industry. ALLOG outperforms 60.00% of its industry peers.
  • ALLOG's Operating Margin has improved in the last couple of years.
  • ALLOG has a worse Gross Margin (25.95%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALLOG has grown nicely.
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. Health

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.
  • Compared to 5 years ago, ALLOG has more shares outstanding
  • 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 3.08 indicates that ALLOG is not in any danger for bankruptcy at the moment.
  • ALLOG has a Altman-Z score of 3.08. This is amongst the best in the industry. ALLOG outperforms 83.33% of its industry peers.
  • ALLOG has a debt to FCF ratio of 32.35. This is a negative value and a sign of low solvency as ALLOG would need 32.35 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 32.35, ALLOG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 3.08
ROIC/WACC1.96
WACC8.47%
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.
  • ALLOG's Current ratio of 1.57 is fine compared to the rest of the industry. ALLOG outperforms 63.33% 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's Quick ratio of 1.39 is fine compared to the rest of the industry. ALLOG outperforms 80.00% 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. Growth

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.
  • The Earnings Per Share has been growing by 124.15% on average over the past years. This is a very strong growth
  • Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 34.85%.
  • ALLOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.72% yearly.
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.
  • Based on estimates for the next years, ALLOG will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.22, which indicates a correct valuation of ALLOG.
  • Based on the Price/Earnings ratio, ALLOG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (26.99), we can say ALLOG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.64, the valuation of ALLOG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLOG indicates a rather cheap valuation: ALLOG is cheaper than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, ALLOG is valued rather cheaply.
Industry RankSector Rank
PE 12.22
Fwd PE 9.64
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

  • Based on the Price/Free Cash Flow ratio, ALLOG is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 180.19
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LOGIC INSTRUMENT

EPA:ALLOG (2/20/2026, 7:00:00 PM)

2.2

+0.16 (+7.84%)

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 Cap24.20M
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 12.22
Fwd PE 9.64
P/S 0.75
P/FCF 180.19
P/OCF 172.73
P/B 3.03
P/tB 4.27
EV/EBITDA N/A
EPS(TTM)0.18
EY8.18%
EPS(NY)0.23
Fwd EY10.37%
FCF(TTM)0.01
FCFY0.55%
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
WACC8.47%
ROIC/WACC1.96
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 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.