LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - EPA:ALLOG - FR0000044943 - Common Stock
1.805 EUR
-0.03 (-1.63%)
Overall ALLOG gets a fundamental rating of 6 out of 10. We evaluated ALLOG against 29 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 has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
The Return On Assets of ALLOG (8.23%) is better than 82.76% of its industry peers.
With an excellent Return On Equity value of 19.25%, ALLOG belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
ALLOG has a better Return On Invested Capital (15.49%) than 68.97% of its industry peers.
| 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
The Profit Margin of ALLOG (4.50%) is comparable to the rest of the industry.
ALLOG's Profit Margin has improved in the last couple of years.
ALLOG has a Operating Margin of 6.19%. This is in the better half of the industry: ALLOG outperforms 62.07% of its industry peers.
In the last couple of years the Operating Margin of ALLOG has grown nicely.
The Gross Margin of ALLOG (26.03%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
| 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
ALLOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
Compared to 1 year ago, ALLOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.44 indicates that ALLOG is not in any danger for bankruptcy at the moment.
ALLOG's Altman-Z score of 4.44 is fine compared to the rest of the industry. ALLOG outperforms 72.41% of its industry peers.
ALLOG has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.83, ALLOG is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that ALLOG is not too dependend on debt financing.
ALLOG has a better Debt to Equity ratio (0.39) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.44 |
ROIC/WACC2.01
WACC7.72%
2.3 Liquidity
A Current Ratio of 2.21 indicates that ALLOG has no problem at all paying its short term obligations.
ALLOG has a Current ratio of 2.21. This is in the better half of the industry: ALLOG outperforms 75.86% of its industry peers.
ALLOG has a Quick Ratio of 1.79. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
ALLOG has a better Quick ratio (1.79) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.40% over the past year.
ALLOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 124.15% yearly.
ALLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.74%.
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
ALLOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALLOG is valuated correctly with a Price/Earnings ratio of 12.89.
Compared to the rest of the industry, the Price/Earnings ratio of ALLOG indicates a rather cheap valuation: ALLOG is cheaper than 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ALLOG is valued rather cheaply.
ALLOG is valuated reasonably with a Price/Forward Earnings ratio of 9.67.
ALLOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 72.41% of the companies in the same industry.
ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALLOG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| 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.
The decent profitability rating of ALLOG may justify a higher PE ratio.
PEG (NY)1.03
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 | N/A |
EPA:ALLOG (11/7/2025, 7:00:00 PM)
1.805
-0.03 (-1.63%)
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 Owners4.94%
Ins Owner ChangeN/A
Market Cap16.91M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.62 | ||
| P/FCF | 8.13 | ||
| P/OCF | 8.13 | ||
| P/B | 2.64 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY7.76%
EPS(NY)0.19
Fwd EY10.35%
FCF(TTM)0.22
FCFY12.3%
OCF(TTM)0.22
OCFY12.31%
SpS2.92
BVpS0.68
TBVpS0.47
PEG (NY)1.03
PEG (5Y)0.1
Graham Number1.47
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 | 4.44 |
F-Score6
WACC7.72%
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 6 / 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.