LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALLOG • FR0000044943

1.7 EUR
+0 (+0.29%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ALLOG gets a fundamental rating of 5 out of 10. We evaluated ALLOG against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an average financial health and profitability rating. ALLOG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • The reported operating cash flow has been mixed in the past 5 years: ALLOG reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • ALLOG has a better Return On Assets (6.28%) than 72.73% of its industry peers.
  • The Return On Equity of ALLOG (20.18%) is better than 75.76% of its industry peers.
  • ALLOG has a Return On Invested Capital of 16.57%. This is in the better half of the industry: ALLOG outperforms 69.70% of its industry peers.
Industry RankSector Rank
ROA 6.28%
ROE 20.18%
ROIC 16.57%
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ALLOG.PA Yearly ROA, ROE, ROICALLOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of ALLOG (5.02%) is better than 60.61% of its industry peers.
  • ALLOG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.72%, ALLOG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ALLOG's Operating Margin has improved in the last couple of years.
  • ALLOG's Gross Margin of 25.95% is on the low side compared to the rest of the industry. ALLOG is outperformed by 69.70% of its industry peers.
  • ALLOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.72%
PM (TTM) 5.02%
GM 25.95%
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
ALLOG.PA Yearly Profit, Operating, Gross MarginsALLOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLOG is creating value.
  • ALLOG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALLOG has an improved debt to assets ratio.
ALLOG.PA Yearly Shares OutstandingALLOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALLOG.PA Yearly Total Debt VS Total AssetsALLOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that ALLOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALLOG's Altman-Z score of 2.90 is fine compared to the rest of the industry. ALLOG outperforms 72.73% of its industry peers.
  • ALLOG has a debt to FCF ratio of 32.35. This is a negative value and a sign of low solvency as ALLOG would need 32.35 years to pay back of all of its debts.
  • ALLOG has a worse Debt to FCF ratio (32.35) than 60.61% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ALLOG is not too dependend on debt financing.
  • ALLOG has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Altman-Z 2.9
ROIC/WACC2.05
WACC8.09%
ALLOG.PA Yearly LT Debt VS Equity VS FCFALLOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that ALLOG should not have too much problems paying its short term obligations.
  • ALLOG has a Current ratio (1.57) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.39 indicates that ALLOG should not have too much problems paying its short term obligations.
  • ALLOG has a Quick ratio of 1.39. This is in the better half of the industry: ALLOG outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.39
ALLOG.PA Yearly Current Assets VS Current LiabilitesALLOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.41% over the past year.
  • Measured over the past years, ALLOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 124.15% on average per year.
  • The Revenue has grown by 34.85% in the past year. This is a very strong growth!
  • The Revenue has been growing by 17.72% on average over the past years. This is quite good.
EPS 1Y (TTM)57.41%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%50.3%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%32.07%

3.2 Future

  • Based on estimates for the next years, ALLOG will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALLOG.PA Yearly Revenue VS EstimatesALLOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

  • ALLOG is valuated reasonably with a Price/Earnings ratio of 9.44.
  • Based on the Price/Earnings ratio, ALLOG is valued cheaper than 90.91% of the companies in the same industry.
  • ALLOG is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.45 indicates a rather cheap valuation of ALLOG.
  • 84.85% of the companies in the same industry are more expensive than ALLOG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ALLOG is valued rather cheaply.
Industry RankSector Rank
PE 9.44
Fwd PE 7.45
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

  • ALLOG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALLOG is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 139.24
EV/EBITDA N/A
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.75
PEG (5Y)0.08
EPS Next 2Y17.26%
EPS Next 3Y7.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALLOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LOGIC INSTRUMENT

EPA:ALLOG (2/6/2026, 7:00:00 PM)

1.7

+0 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap18.70M
Revenue(TTM)32.08M
Net Income(TTM)1.61M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 9.44
Fwd PE 7.45
P/S 0.58
P/FCF 139.24
P/OCF 133.48
P/B 2.34
P/tB 3.3
EV/EBITDA N/A
EPS(TTM)0.18
EY10.59%
EPS(NY)0.23
Fwd EY13.42%
FCF(TTM)0.01
FCFY0.72%
OCF(TTM)0.01
OCFY0.75%
SpS2.92
BVpS0.73
TBVpS0.52
PEG (NY)0.75
PEG (5Y)0.08
Graham Number1.71
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 20.18%
ROCE 19.7%
ROIC 16.57%
ROICexc 16.57%
ROICexgc 21.01%
OM 6.72%
PM (TTM) 5.02%
GM 25.95%
FCFM 0.42%
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y97.57%
ROICexc growth 3YN/A
ROICexc growth 5Y69.95%
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 32.35
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.02%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 8.34%
Current Ratio 1.57
Quick Ratio 1.39
Altman-Z 2.9
F-Score5
WACC8.09%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.41%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%50.3%
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)34.85%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%32.07%
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y55.74%
EBIT growth 3YN/A
EBIT growth 5Y75.76%
EBIT Next Year16%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y123.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.41%
OCF growth 3YN/A
OCF growth 5YN/A

LOGIC INSTRUMENT / ALLOG.PA FAQ

Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?

ChartMill assigns a fundamental rating of 5 / 10 to ALLOG.PA.


What is the valuation status for ALLOG stock?

ChartMill assigns a valuation rating of 6 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Fairly Valued.


How profitable is LOGIC INSTRUMENT (ALLOG.PA) stock?

LOGIC INSTRUMENT (ALLOG.PA) has a profitability rating of 5 / 10.


What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?

The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 4 / 10.