COGELEC (ALLEC.PA) Stock Fundamental Analysis
EPA:ALLEC - FR0013335742 - Common Stock
28.9 EUR
0 (0%)
Overall ALLEC gets a fundamental rating of 6 out of 10. We evaluated ALLEC against 26 industry peers in the Communications Equipment industry. ALLEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALLEC has a decent growth rate and is not valued too expensively. This makes ALLEC very considerable for quality investing!
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's Return On Assets of 5.72% is fine compared to the rest of the industry. ALLEC outperforms 76.92% of its industry peers.
The Return On Equity of ALLEC (45.55%) is better than 96.15% of its industry peers.
With a decent Return On Invested Capital value of 8.74%, ALLEC is doing good in the industry, outperforming 69.23% 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 11.52%.
The 3 year average ROIC (6.30%) for ALLEC is below the current ROIC(8.74%), indicating increased profibility in the last year.
| 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
The Profit Margin of ALLEC (7.52%) is better than 84.62% of its industry peers.
Looking at the Operating Margin, with a value of 9.59%, ALLEC belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ALLEC's Operating Margin has improved in the last couple of years.
ALLEC's Gross Margin of 68.80% is amongst the best of the industry. ALLEC outperforms 84.62% 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.
ALLEC has less shares outstanding than it did 5 years ago.
ALLEC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.28 indicates that ALLEC is not in any danger for bankruptcy at the moment.
ALLEC's Altman-Z score of 3.28 is fine compared to the rest of the industry. ALLEC outperforms 76.92% of its industry peers.
ALLEC has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
ALLEC has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. ALLEC outperforms 80.77% of its industry peers.
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: 65.38% of the companies in the same industry are doing better.
Although ALLEC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.15
WACC7.58%
2.3 Liquidity
A Current Ratio of 2.08 indicates that ALLEC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, ALLEC is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
ALLEC has a Quick Ratio of 1.43. This is a normal value and indicates that ALLEC is financially healthy and should not expect problems in meeting its short term obligations.
ALLEC has a Quick ratio of 1.43. This is in the better half of the industry: ALLEC outperforms 69.23% 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%.
Measured over the past years, ALLEC shows a quite strong growth in Revenue. The Revenue has been growing by 13.26% on average per year.
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
The Revenue is expected to grow by 13.27% on average over the next years. This is quite good.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALLEC is valuated quite expensively with a Price/Earnings ratio of 42.50.
ALLEC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLEC is cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALLEC is valued quite expensively.
A Price/Forward Earnings ratio of 22.09 indicates a rather expensive valuation of ALLEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ALLEC to the average of the S&P500 Index (22.69), we can say ALLEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.5 | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLEC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 21.07 |
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)1.51
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y30.28%
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.01%.
Compared to an average industry Dividend Yield of 6.29, ALLEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALLEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 (9/5/2025, 7:00:00 PM)
28.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap257.21M
Analysts40
Price Target29.58 (2.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)56.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.33%
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 | 42.5 | ||
| Fwd PE | 22.09 | ||
| P/S | 3.45 | ||
| P/FCF | 20.33 | ||
| P/OCF | 15.03 | ||
| P/B | 20.9 | ||
| P/tB | 71.51 | ||
| EV/EBITDA | 21.07 |
EPS(TTM)0.68
EY2.35%
EPS(NY)1.31
Fwd EY4.53%
FCF(TTM)1.42
FCFY4.92%
OCF(TTM)1.92
OCFY6.65%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)1.51
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 | 3.28 |
F-Score7
WACC7.58%
ROIC/WACC1.15
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 Year109.59%
EBIT Next 3YN/A
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%