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LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

EPA:ALLOG - Euronext Paris - Matif - FR0000044943 - Common Stock - Currency: EUR

2.38  -0.02 (-0.83%)

Fundamental Rating

5

ALLOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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

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4

1. Profitability

1.1 Basic Checks

In the past year ALLOG was profitable.
ALLOG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLOG reported negative net income in multiple years.
ALLOG had negative operating cash flow in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M

1.2 Ratios

ALLOG has a better Return On Assets (5.78%) than 67.74% of its industry peers.
ALLOG's Return On Equity of 17.25% is amongst the best of the industry. ALLOG outperforms 87.10% of its industry peers.
ALLOG has a Return On Invested Capital of 10.83%. This is in the better half of the industry: ALLOG outperforms 70.97% of its industry peers.
Industry RankSector Rank
ROA 5.78%
ROE 17.25%
ROIC 10.83%
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
ROIC(3y)N/A
ROIC(5y)N/A
ALLOG.PA Yearly ROA, ROE, ROICALLOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30 -40

1.3 Margins

ALLOG has a Profit Margin (4.29%) which is comparable to the rest of the industry.
ALLOG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.84%, ALLOG is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
ALLOG's Operating Margin has been stable in the last couple of years.
ALLOG's Gross Margin of 25.19% is on the low side compared to the rest of the industry. ALLOG is outperformed by 61.29% of its industry peers.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
Industry RankSector Rank
OM 5.84%
PM (TTM) 4.29%
GM 25.19%
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
ALLOG.PA Yearly Profit, Operating, Gross MarginsALLOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALLOG has about the same amount of shares outstanding.
ALLOG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLOG is higher compared to a year ago.
ALLOG.PA Yearly Shares OutstandingALLOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALLOG.PA Yearly Total Debt VS Total AssetsALLOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALLOG has an Altman-Z score of 3.62. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.62, ALLOG is doing good in the industry, outperforming 74.19% of the companies in the same industry.
The Debt to FCF ratio of ALLOG is 2.68, which is a good value as it means it would take ALLOG, 2.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.68, ALLOG is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ALLOG is somewhat dependend on debt financing.
ALLOG has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: ALLOG outperforms 45.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.68
Altman-Z 3.62
ROIC/WACC1.47
WACC7.37%
ALLOG.PA Yearly LT Debt VS Equity VS FCFALLOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

2.3 Liquidity

ALLOG has a Current Ratio of 1.91. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.91, ALLOG is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that ALLOG should not have too much problems paying its short term obligations.
ALLOG has a better Quick ratio (1.64) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.64
ALLOG.PA Yearly Current Assets VS Current LiabilitesALLOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.15% over the past year.
Measured over the past 5 years, ALLOG shows a small growth in Earnings Per Share. The EPS has been growing by 2.91% on average per year.
Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 81.88%.
Measured over the past years, ALLOG shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%

3.2 Future

The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.44% on average over the next years.
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%

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 accelerating.
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 2014 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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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.64, ALLOG is valued on the expensive side.
Based on the Price/Earnings ratio, ALLOG is valued a bit cheaper than 67.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.73. ALLOG is around the same levels.
With a Price/Forward Earnings ratio of 12.75, ALLOG is valued correctly.
70.97% of the companies in the same industry are more expensive than ALLOG, based on the Price/Forward Earnings ratio.
ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.64
Fwd PE 12.75
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLOG indicates a somewhat cheap valuation: ALLOG is cheaper than 61.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALLOG is valued a bit cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.59
EV/EBITDA 13.57
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

ALLOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALLOG's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)0.47
PEG (5Y)7.42
EPS Next 2Y28.26%
EPS Next 3Y26.2%

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0

5. Dividend

5.1 Amount

No dividends for ALLOG!.
Industry RankSector Rank
Dividend Yield N/A

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LOGIC INSTRUMENT

EPA:ALLOG (8/12/2025, 7:00:00 PM)

2.38

-0.02 (-0.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap22.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 21.64
Fwd PE 12.75
P/S 0.94
P/FCF 13.59
P/OCF 13.13
P/B 3.77
P/tB 5.33
EV/EBITDA 13.57
EPS(TTM)0.11
EY4.62%
EPS(NY)0.19
Fwd EY7.85%
FCF(TTM)0.18
FCFY7.36%
OCF(TTM)0.18
OCFY7.62%
SpS2.54
BVpS0.63
TBVpS0.45
PEG (NY)0.47
PEG (5Y)7.42
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 17.25%
ROCE 14.74%
ROIC 10.83%
ROICexc 23.02%
ROICexgc 37.81%
OM 5.84%
PM (TTM) 4.29%
GM 25.19%
FCFM 6.9%
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.86%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.75%
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
F-Score3
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.68
Debt/EBITDA 1.97
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 106.18%
Profit Quality 160.67%
Current Ratio 1.91
Quick Ratio 1.64
Altman-Z 3.62
F-Score3
WACC7.37%
ROIC/WACC1.47
Cap/Depr(3y)67.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%
EBIT growth 1Y271.57%
EBIT growth 3YN/A
EBIT growth 5Y7.44%
EBIT Next Year40.89%
EBIT Next 3Y22.86%
EBIT Next 5Y12.62%
FCF growth 1Y247.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y253.63%
OCF growth 3YN/A
OCF growth 5YN/A