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LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

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

1.85  -0.02 (-1.07%)

Fundamental Rating

5

Overall ALLOG gets a fundamental rating of 5 out of 10. We evaluated ALLOG against 28 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

ALLOG had positive earnings in the past year.
ALLOG had a positive operating cash flow in the past year.
In multiple years ALLOG reported negative net income over the last 5 years.
In the past 5 years ALLOG reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of 5.78%, ALLOG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALLOG has a Return On Equity of 17.25%. This is amongst the best in the industry. ALLOG outperforms 82.14% of its industry peers.
The Return On Invested Capital of ALLOG (10.83%) is better than 78.57% 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 in line with its industry peers.
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 line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLOG has remained more or less at the same level.
ALLOG has a Gross Margin of 25.19%. This is in the lower half of the industry: ALLOG underperforms 60.71% of its industry peers.
ALLOG's Gross Margin has improved in the last couple of years.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLOG is creating some value.
The number of shares outstanding for ALLOG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALLOG has more shares outstanding
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

An Altman-Z score of 3.36 indicates that ALLOG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, ALLOG is doing good in the industry, outperforming 71.43% 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.
With a decent Debt to FCF ratio value of 2.68, ALLOG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALLOG has a Debt/Equity ratio of 0.53. This is a neutral value indicating ALLOG is somewhat dependend on debt financing.
ALLOG's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. ALLOG outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.68
Altman-Z 3.36
ROIC/WACC1.49
WACC7.29%
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.
With a Current ratio value of 1.91, ALLOG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALLOG has a Quick Ratio of 1.64. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALLOG (1.64) is better than 78.57% 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

ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.15%, which is quite impressive.
ALLOG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.91% yearly.
ALLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.88%.
ALLOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
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.
ALLOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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

ALLOG is valuated correctly with a Price/Earnings ratio of 16.82.
ALLOG's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 71.43% of the companies in the same industry.
ALLOG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
ALLOG is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLOG to the average of the S&P500 Index (22.19), we can say ALLOG is valued rather cheaply.
Industry RankSector Rank
PE 16.82
Fwd PE 9.91
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 Enterprise Value to EBITDA is on the same level as the industry average.
ALLOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 10.46
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)0.36
PEG (5Y)5.77
EPS Next 2Y28.26%
EPS Next 3Y26.2%

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0

5. Dividend

5.1 Amount

ALLOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOGIC INSTRUMENT

EPA:ALLOG (6/17/2025, 7:00:00 PM)

1.85

-0.02 (-1.07%)

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 Cap17.33M
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 16.82
Fwd PE 9.91
P/S 0.73
P/FCF 10.56
P/OCF 10.21
P/B 2.93
P/tB 4.14
EV/EBITDA 10.46
EPS(TTM)0.11
EY5.95%
EPS(NY)0.19
Fwd EY10.09%
FCF(TTM)0.18
FCFY9.47%
OCF(TTM)0.18
OCFY9.8%
SpS2.54
BVpS0.63
TBVpS0.45
PEG (NY)0.36
PEG (5Y)5.77
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 3.36
F-Score3
WACC7.29%
ROIC/WACC1.49
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