COGELEC (ALLEC.PA) Stock Fundamental Analysis
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
Overall ALLEC gets a fundamental rating of 7 out of 10. We evaluated ALLEC against 25 industry peers in the Communications Equipment industry. ALLEC gets an excellent profitability rating and is at the same time showing great financial health properties. ALLEC has a decent growth rate and is not valued too expensively. These ratings would make ALLEC suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALLEC was profitable.
ALLEC had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 10.01%, ALLEC belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
With an excellent Return On Equity value of 79.70%, ALLEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALLEC has a better Return On Invested Capital (9.58%) than 80.00% of its industry peers.
ALLEC had an Average Return On Invested Capital over the past 3 years of 6.90%. This is below the industry average of 9.30%.
The last Return On Invested Capital (9.58%) for ALLEC is above the 3 year average (6.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 79.7% | ||
| ROIC | 9.58% |
ROA(3y)4.91%
ROA(5y)0.76%
ROE(3y)40.28%
ROE(5y)6.78%
ROIC(3y)6.9%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALLEC (13.16%) is better than 88.00% of its industry peers.
ALLEC has a Operating Margin of 9.59%. This is in the better half of the industry: ALLEC outperforms 80.00% of its industry peers.
ALLEC's Operating Margin has improved in the last couple of years.
ALLEC has a better Gross Margin (68.80%) than 84.00% 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) | 13.16% | ||
| GM | 68.8% |
OM growth 3Y527.56%
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLEC is creating some value.
The number of shares outstanding for ALLEC has been reduced compared to 1 year ago.
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
An Altman-Z score of 3.26 indicates that ALLEC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, ALLEC is doing good in the industry, outperforming 80.00% 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.
Looking at the Debt to FCF ratio, with a value of 1.50, ALLEC belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
ALLEC has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALLEC (1.00) is worse than 68.00% of its industry peers.
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 | 3.26 |
ROIC/WACC1.26
WACC7.63%
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 64.00% 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 better Quick ratio (1.43) than 64.00% 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 119.20%, 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)119.2%
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 29.30% 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 12.74% on average per year.
EPS Next Y31.25%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.09%
Revenue Next 2Y12.74%
Revenue Next 3YN/A
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
A Price/Earnings ratio of 24.24 indicates a rather expensive valuation of ALLEC.
Compared to the rest of the industry, the Price/Earnings ratio of ALLEC indicates a somewhat cheap valuation: ALLEC is cheaper than 76.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALLEC to the average of the S&P500 Index (27.18), we can say ALLEC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.95, the valuation of ALLEC can be described as expensive.
ALLEC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, ALLEC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
ALLEC's Enterprise Value to EBITDA ratio is in line with the industry average.
ALLEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 20.85 |
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.
The decent profitability rating of ALLEC may justify a higher PE ratio.
A more expensive valuation may be justified as ALLEC's earnings are expected to grow with 29.30% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y29.3%
EPS Next 3YN/A
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 a higher than the industry average which is at 6.16.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| 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
32.12% of the earnings are spent on dividend by ALLEC. This is a low number and sustainable payout ratio.
DP32.12%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPA:ALLEC (7/15/2025, 7:00:00 PM)
28.6
-0.4 (-1.38%)
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 Cap254.54M
Analysts40
Price Target22.64 (-20.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP32.12%
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)43.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
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 | 24.24 | ||
| Fwd PE | 25.95 | ||
| P/S | 3.42 | ||
| P/FCF | 20.12 | ||
| P/OCF | 14.87 | ||
| P/B | 20.68 | ||
| P/tB | 70.76 | ||
| EV/EBITDA | 20.85 |
EPS(TTM)1.18
EY4.13%
EPS(NY)1.1
Fwd EY3.85%
FCF(TTM)1.42
FCFY4.97%
OCF(TTM)1.92
OCFY6.72%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)0.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 79.7% | ||
| ROCE | 10.84% | ||
| ROIC | 9.58% | ||
| ROICexc | 15.32% | ||
| ROICexgc | 19.42% | ||
| OM | 9.59% | ||
| PM (TTM) | 13.16% | ||
| GM | 68.8% | ||
| FCFM | 16.98% |
ROA(3y)4.91%
ROA(5y)0.76%
ROE(3y)40.28%
ROE(5y)6.78%
ROIC(3y)6.9%
ROIC(5y)N/A
ROICexc(3y)10.99%
ROICexc(5y)N/A
ROICexgc(3y)13.69%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexcg growth 3Y560.29%
ROICexcg growth 5YN/A
ROICexc growth 3Y587.4%
ROICexc growth 5YN/A
OM growth 3Y527.56%
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 | 143.45% | ||
| Profit Quality | 128.98% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.26 |
F-Score7
WACC7.63%
ROIC/WACC1.26
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)119.2%
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 Year14.09%
Revenue Next 2Y12.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.82%
EBIT growth 3Y609.56%
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%