LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.495 EUR
+0.01 (+0.34%)
We assign a fundamental rating of 6 out of 10 to ALLOG. ALLOG was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an excellent financial health rating, but there are some minor concerns on its profitability. ALLOG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALLOG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALLOG was profitable.
In the past year ALLOG had a positive cash flow from operations.
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
ALLOG's Return On Assets of 8.23% is amongst the best of the industry. ALLOG outperforms 81.82% of its industry peers.
With an excellent Return On Equity value of 19.25%, ALLOG belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
ALLOG has a Return On Invested Capital of 15.49%. This is in the better half of the industry: ALLOG outperforms 69.70% 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
Looking at the Profit Margin, with a value of 4.50%, ALLOG is in the better half of the industry, outperforming 60.61% of the companies in the same 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 63.64% 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.
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
ALLOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALLOG has about the same amout of shares outstanding than it did 1 year ago.
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
ALLOG has an Altman-Z score of 4.39. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
ALLOG has a Altman-Z score of 4.39. This is in the better half of the industry: ALLOG outperforms 69.70% 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.
ALLOG has a Debt to FCF ratio of 1.83. This is in the better half of the industry: ALLOG outperforms 78.79% of its industry peers.
ALLOG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALLOG (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.39 |
ROIC/WACC2.06
WACC7.52%
2.3 Liquidity
A Current Ratio of 2.21 indicates that ALLOG has no problem at all paying its short term obligations.
ALLOG's Current ratio of 2.21 is fine compared to the rest of the industry. ALLOG outperforms 75.76% 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.
With an excellent Quick ratio value of 1.79, ALLOG belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 124.15% on average over the past years. This is a very strong growth
Looking at the last year, ALLOG shows a very strong growth in Revenue. 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
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.
ALLOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
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
ALLOG is valuated reasonably with a Price/Earnings ratio of 10.68.
Based on the Price/Earnings ratio, ALLOG is valued cheaper than 84.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (26.31), we can say ALLOG is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.01, the valuation of ALLOG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLOG indicates a somewhat cheap valuation: ALLOG is cheaper than 78.79% of the companies listed in the same industry.
ALLOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLOG indicates a rather cheap valuation: ALLOG is cheaper than 87.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | N/A |
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.
The decent profitability rating of ALLOG may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)0.09
EPS Next 2Y17.26%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
No dividends for ALLOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLOG (11/28/2025, 7:00:00 PM)
1.495
+0.01 (+0.34%)
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 Cap16.45M
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 | 10.68 | ||
| Fwd PE | 8.01 | ||
| P/S | 0.6 | ||
| P/FCF | 7.9 | ||
| P/OCF | 7.9 | ||
| P/B | 2.57 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY9.36%
EPS(NY)0.19
Fwd EY12.49%
FCF(TTM)0.19
FCFY12.65%
OCF(TTM)0.19
OCFY12.66%
SpS2.49
BVpS0.58
TBVpS0.4
PEG (NY)0.85
PEG (5Y)0.09
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 | 4.39 |
F-Score6
WACC7.52%
ROIC/WACC2.06
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 7 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Undervalued.
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.