COGELEC (ALLEC.PA) Stock Fundamental Analysis
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
Taking everything into account, ALLEC scores 6 out of 10 in our fundamental rating. ALLEC was compared to 26 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making ALLEC a very profitable company, without any liquidiy or solvency issues. 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.
The reported net income has been mixed in the past 5 years: ALLEC reported negative net income in multiple years.
Of the past 5 years ALLEC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALLEC (5.72%) is better than 76.92% of its industry peers.
ALLEC has a better Return On Equity (45.55%) than 96.15% of its industry peers.
The Return On Invested Capital of ALLEC (8.74%) is better than 73.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLEC is below the industry average of 9.08%.
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
With an excellent Profit Margin value of 7.52%, ALLEC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Operating Margin, with a value of 9.59%, ALLEC is in the better half of the industry, outperforming 76.92% 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.
In the last couple of years the Gross Margin of ALLEC has remained more or less at the same level.
| 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.
Compared to 1 year ago, ALLEC has less shares outstanding
ALLEC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLEC has been reduced compared to a year ago.
2.2 Solvency
ALLEC has an Altman-Z score of 3.28. 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 3.28, ALLEC belongs to the top of the industry, outperforming 84.62% 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.
ALLEC's Debt to FCF ratio of 1.50 is amongst the best of the industry. ALLEC outperforms 84.62% 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.
Looking at the Debt to Equity ratio, with a value of 1.00, ALLEC is doing worse than 65.38% of the companies in the same industry.
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 | 3.28 |
ROIC/WACC1.15
WACC7.58%
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 better Current ratio (2.08) than 69.23% of its industry peers.
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 better Quick ratio (1.43) than 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.
The Revenue has grown by 12.90% in the past year. This is quite good.
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
ALLEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.30% yearly.
ALLEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.27% yearly.
EPS Next Y31.25%
EPS Next 2Y29.3%
EPS Next 3YN/A
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
With a Price/Earnings ratio of 42.65, ALLEC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALLEC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.99. ALLEC is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 26.31, ALLEC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLEC.
ALLEC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 26.31 |
4.2 Price Multiples
ALLEC's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 20.4 | ||
| EV/EBITDA | 21.07 |
4.3 Compensation for Growth
The 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 29.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y29.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.00%.
ALLEC's Dividend Yield is comparable with the industry average which is at 6.25.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALLEC pays out 56.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.21%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPA:ALLEC (8/6/2025, 7:00:00 PM)
29
+0.1 (+0.35%)
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 Cap258.10M
Analysts40
Price Target29.58 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)30.63%
PT rev (3m)56.76%
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)1.53%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 26.31 | ||
| P/S | 3.46 | ||
| P/FCF | 20.4 | ||
| P/OCF | 15.08 | ||
| P/B | 20.97 | ||
| P/tB | 71.75 | ||
| EV/EBITDA | 21.07 |
EPS(TTM)0.68
EY2.34%
EPS(NY)1.1
Fwd EY3.8%
FCF(TTM)1.42
FCFY4.9%
OCF(TTM)1.92
OCFY6.63%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)1.36
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 Y31.25%
EPS Next 2Y29.3%
EPS Next 3YN/A
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%