Logic Instrument Statistics

Total Valuation

EPA:ALLOG has a market cap or net worth of EUR 17.52 million. The enterprise value is 15.95 million.

Market Cap	17.52M
Enterprise Value	15.95M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLOG has 9.37 million shares outstanding.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 7.48.

PE Ratio	13.77
Forward PE	7.48
PS Ratio	0.63
PB Ratio	2.74
P/TBV Ratio	4.01
P/FCF Ratio	8.42
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 7.66.

EV / Earnings	12.94
EV / Sales	0.57
EV / EBITDA	8.31
EV / EBIT	9.33
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	1.18
Debt / Equity	0.59
Debt / EBITDA	1.98
Debt / FCF	1.83
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	26.70%
Revenue Per Employee	998,253
Profits Per Employee	44,024
Employee Count	28
Asset Turnover	1.82
Inventory Turnover	8.47

Taxes

In the past 12 months, EPA:ALLOG has paid 386,255 in taxes.

Income Tax	386,255
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.56, so EPA:ALLOG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+94.79%
50-Day Moving Average	1.63
200-Day Moving Average	1.19
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	57,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALLOG had revenue of EUR 27.95 million and earned 1.23 million in profits. Earnings per share was 0.14.

Revenue	27.95M
Gross Profit	5.26M
Operating Income	1.71M
Pretax Income	1.62M
Net Income	1.23M
EBITDA	1.92M
EBIT	1.71M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 3.80 million in debt, giving a net cash position of 1.57 million or 0.17 per share.

Cash & Cash Equivalents	5.37M
Total Debt	3.80M
Net Cash	1.57M
Net Cash Per Share	0.17
Equity (Book Value)	6.40M
Book Value Per Share	0.71
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -920, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.08M
Capital Expenditures	-920
Free Cash Flow	2.08M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 6.12% and 4.41%.

Gross Margin	18.82%
Operating Margin	6.12%
Pretax Margin	5.79%
Profit Margin	4.41%
EBITDA Margin	6.87%
EBIT Margin	6.12%
FCF Margin	7.44%

Dividends & Yields

EPA:ALLOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	11.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALLOG has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7