COGELEC (ALLEC.PA) Stock Fundamental Analysis
Europe - EPA:ALLEC - FR0013335742 - Common Stock
28.8 EUR
+0.1 (+0.35%)
ALLEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. ALLEC has an excellent financial health rating, but there are some minor concerns on its profitability. ALLEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLEC was profitable.
In the past year ALLEC had a positive cash flow from operations.
In multiple years ALLEC reported negative net income over the last 5 years.
Of the past 5 years ALLEC 4 years had a positive operating cash flow.
1.2 Ratios
ALLEC has a better Return On Assets (5.72%) than 64.29% of its industry peers.
The Return On Equity of ALLEC (45.55%) is better than 92.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.74%, ALLEC is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLEC is significantly below the industry average of 12.36%.
The last Return On Invested Capital (8.74%) for ALLEC is above the 3 year average (6.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 45.55% | ||
| ROIC | 8.74% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
ALLEC has a Profit Margin of 7.52%. This is in the better half of the industry: ALLEC outperforms 75.00% of its industry peers.
ALLEC has a Operating Margin of 9.59%. This is in the better half of the industry: ALLEC outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of ALLEC has grown nicely.
The Gross Margin of ALLEC (68.80%) is better than 85.71% of its industry peers.
ALLEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% |
OM growth 3Y527.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLEC is still creating some value.
ALLEC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALLEC has less shares outstanding
Compared to 1 year ago, ALLEC has an improved debt to assets ratio.
2.2 Solvency
ALLEC has an Altman-Z score of 3.27. This indicates that ALLEC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, ALLEC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of ALLEC is 1.50, which is an excellent value as it means it would take ALLEC, only 1.50 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.50, ALLEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.00 is on the high side and indicates that ALLEC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.00, ALLEC is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for ALLEC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.13
WACC7.75%
2.3 Liquidity
ALLEC has a Current Ratio of 2.08. This indicates that ALLEC is financially healthy and has no problem in meeting its short term obligations.
ALLEC has a Current ratio of 2.08. This is in the better half of the industry: ALLEC outperforms 75.00% of its industry peers.
A Quick Ratio of 1.43 indicates that ALLEC should not have too much problems paying its short term obligations.
ALLEC's Quick ratio of 1.43 is fine compared to the rest of the industry. ALLEC outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ALLEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.28%, which is quite impressive.
ALLEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.90%.
ALLEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.26% yearly.
EPS 1Y (TTM)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%19.46%
3.2 Future
The Earnings Per Share is expected to grow by 30.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALLEC will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y28.17%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPS Next 5YN/A
Revenue Next Year15.37%
Revenue Next 2Y14.69%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 42.35, ALLEC can be considered very expensive at the moment.
60.71% of the companies in the same industry are more expensive than ALLEC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.32. ALLEC is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 22.02, ALLEC is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, ALLEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.35 | ||
| Fwd PE | 22.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLEC.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALLEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.26 | ||
| EV/EBITDA | 21 |
4.3 Compensation for Growth
ALLEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALLEC has a very decent profitability rating, which may justify a higher PE ratio.
ALLEC's earnings are expected to grow with 30.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, ALLEC has a reasonable but not impressive dividend return.
ALLEC's Dividend Yield is comparable with the industry average which is at 5.64.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
56.21% of the earnings are spent on dividend by ALLEC. This is a bit on the high side, but may be sustainable.
DP56.21%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPA:ALLEC (9/26/2025, 7:00:00 PM)
28.8
+0.1 (+0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.99%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap256.32M
Analysts40
Price Target29.58 (2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP56.21%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)30.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.35 | ||
| Fwd PE | 22.02 | ||
| P/S | 3.44 | ||
| P/FCF | 20.26 | ||
| P/OCF | 14.98 | ||
| P/B | 20.83 | ||
| P/tB | 71.26 | ||
| EV/EBITDA | 21 |
EPS(TTM)0.68
EY2.36%
EPS(NY)1.31
Fwd EY4.54%
FCF(TTM)1.42
FCFY4.94%
OCF(TTM)1.92
OCFY6.68%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 45.55% | ||
| ROCE | 10.84% | ||
| ROIC | 8.74% | ||
| ROICexc | 13.98% | ||
| ROICexgc | 17.73% | ||
| OM | 9.59% | ||
| PM (TTM) | 7.52% | ||
| GM | 68.8% | ||
| FCFM | 16.98% |
ROA(3y)3.48%
ROA(5y)-0.09%
ROE(3y)28.89%
ROE(5y)-0.05%
ROIC(3y)6.3%
ROIC(5y)N/A
ROICexc(3y)10.03%
ROICexc(5y)N/A
ROICexgc(3y)12.5%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexcg growth 3Y560.36%
ROICexcg growth 5YN/A
ROICexc growth 3Y587.47%
ROICexc growth 5YN/A
OM growth 3Y527.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 93.23% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.43% | ||
| Profit Quality | 225.69% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.27 |
F-Score7
WACC7.75%
ROIC/WACC1.13
Cap/Depr(3y)91.84%
Cap/Depr(5y)94.57%
Cap/Sales(3y)6.46%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y28.17%
EPS Next 2Y33.74%
EPS Next 3Y30.28%
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%19.46%
Revenue Next Year15.37%
Revenue Next 2Y14.69%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
EBIT growth 1Y40.86%
EBIT growth 3Y609.63%
EBIT growth 5YN/A
EBIT Next Year117.81%
EBIT Next 3Y48.49%
EBIT Next 5YN/A
FCF growth 1Y89.57%
FCF growth 3YN/A
FCF growth 5Y142.78%
OCF growth 1Y57.35%
OCF growth 3Y54.72%
OCF growth 5Y34.55%