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LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

Europe - EPA:ALLOG - FR0000044943 - Common Stock

2.19 EUR
+0.07 (+3.3%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, ALLOG scores 6 out of 10 in our fundamental rating. ALLOG was compared to 28 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALLOG was profitable.
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 multiple years ALLOG reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.23%, ALLOG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ALLOG has a better Return On Equity (19.25%) than 85.71% of its industry peers.
With a decent Return On Invested Capital value of 15.49%, ALLOG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector 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
ALLOG.PA Yearly ROA, ROE, ROICALLOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

ALLOG has a better Profit Margin (4.50%) than 60.71% 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 71.43% of the companies in the same industry.
ALLOG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 26.03%, ALLOG is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
Industry RankSector 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%
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 2024 0 10 -10 20 30

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7

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.
The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
The debt/assets ratio for ALLOG has been reduced 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 4.67 indicates that ALLOG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, ALLOG is in the better half of the industry, outperforming 78.57% 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.
Looking at the Debt to FCF ratio, with a value of 1.83, ALLOG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
ALLOG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
ALLOG has a better Debt to Equity ratio (0.39) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.83
Altman-Z 4.67
ROIC/WACC2.14
WACC7.23%
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 2024 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 2.21 indicates that ALLOG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.21, ALLOG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that ALLOG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.79, ALLOG belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.79
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 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 95.40% over the past year.
The Earnings Per Share has been growing by 124.15% on average over the past years. This is a very strong growth
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

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.
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

ALLOG is valuated correctly with a Price/Earnings ratio of 15.64.
78.57% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.43. ALLOG is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.73, the valuation of ALLOG can be described as very reasonable.
ALLOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 67.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLOG to the average of the S&P500 Index (22.87), we can say ALLOG is valued slightly cheaper.
Industry RankSector Rank
PE 15.64
Fwd PE 11.73
ALLOG.PA Price Earnings VS Forward Price EarningsALLOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

ALLOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.86
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

ALLOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALLOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)0.13
EPS Next 2Y17.26%
EPS Next 3Y7.3%

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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 (9/11/2025, 7:00:00 PM)

2.19

+0.07 (+3.3%)

Chartmill FA Rating
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 Cap20.52M
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 15.64
Fwd PE 11.73
P/S 0.75
P/FCF 9.86
P/OCF 9.86
P/B 3.21
P/tB 4.69
EV/EBITDA N/A
EPS(TTM)0.14
EY6.39%
EPS(NY)0.19
Fwd EY8.53%
FCF(TTM)0.22
FCFY10.14%
OCF(TTM)0.22
OCFY10.14%
SpS2.92
BVpS0.68
TBVpS0.47
PEG (NY)1.25
PEG (5Y)0.13
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 4.67
F-Score6
WACC7.23%
ROIC/WACC2.14
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