LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.775 EUR
+0 (+0.28%)
Taking everything into account, ALLOG scores 6 out of 10 in our fundamental rating. ALLOG was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALLOG has a great health rating, its profitability is only average at the moment. ALLOG is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years ALLOG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.23%, ALLOG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of ALLOG (19.25%) is better than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.49%, ALLOG is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROIC | 15.49% |
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLOG's Profit Margin of 4.50% is fine compared to the rest of the industry. ALLOG outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALLOG has grown nicely.
Looking at the Operating Margin, with a value of 6.19%, ALLOG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLOG has grown nicely.
Looking at the Gross Margin, with a value of 26.03%, ALLOG is doing worse than 63.33% of the companies in the same industry.
ALLOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% |
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLOG is creating value.
Compared to 1 year ago, ALLOG has about the same amount of shares outstanding.
Compared to 5 years ago, ALLOG has more shares outstanding
Compared to 1 year ago, ALLOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.60 indicates that ALLOG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.60, ALLOG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of ALLOG is 1.83, which is an excellent value as it means it would take ALLOG, only 1.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALLOG (1.83) is better than 76.67% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ALLOG is not too dependend on debt financing.
ALLOG's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. ALLOG outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.6 |
ROIC/WACC2.01
WACC7.7%
2.3 Liquidity
ALLOG has a Current Ratio of 2.21. This indicates that ALLOG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLOG (2.21) is better than 76.67% of its industry peers.
A Quick Ratio of 1.79 indicates that ALLOG should not have too much problems paying its short term obligations.
ALLOG has a better Quick ratio (1.79) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
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 67.74% in the past year. This is a very strong growth!
Measured over the past years, ALLOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.72% on average per year.
EPS 1Y (TTM)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
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.
Based on estimates for the next years, ALLOG will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.68 indicates a correct valuation of ALLOG.
Based on the Price/Earnings ratio, ALLOG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ALLOG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.51, the valuation of ALLOG can be described as reasonable.
ALLOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLOG is cheaper than 83.33% of the companies in the same industry.
ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALLOG is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.01
PEG (5Y)0.1
EPS Next 2Y17.26%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
ALLOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLOG (12/19/2025, 7:00:00 PM)
1.775
+0 (+0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap19.52M
Revenue(TTM)27.39M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.71 | ||
| P/FCF | 9.39 | ||
| P/OCF | 9.38 | ||
| P/B | 3.05 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.89%
EPS(NY)0.19
Fwd EY10.52%
FCF(TTM)0.19
FCFY10.66%
OCF(TTM)0.19
OCFY10.66%
SpS2.49
BVpS0.58
TBVpS0.4
PEG (NY)1.01
PEG (5Y)0.1
Graham Number1.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROCE | 18.41% | ||
| ROIC | 15.49% | ||
| ROICexc | 37.18% | ||
| ROICexgc | 78.99% | ||
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% | ||
| FCFM | 7.6% |
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-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 168.77% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 4.6 |
F-Score6
WACC7.7%
ROIC/WACC2.01
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)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y132.13%
EBIT growth 3YN/A
EBIT growth 5Y75.76%
EBIT Next Year16%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y466.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.82%
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 6 / 10 to ALLOG.PA.
What is the valuation status of LOGIC INSTRUMENT (ALLOG.PA) 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 earnings growth outlook for LOGIC INSTRUMENT?
The Earnings per Share (EPS) of LOGIC INSTRUMENT (ALLOG.PA) is expected to grow by 12.54% in the next year.