France · Delayed Price · Currency is EUR Logic Instrument Statistics
Total Valuation
EPA:ALLOG has a market cap or net worth of EUR 21.61 million. The enterprise value is 16.43 million.
| Market Cap | 21.61M |
| Enterprise Value | 16.43M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLOG has 11.00 million shares outstanding. The number of shares has increased by 21.18% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +21.18% |
| Shares Change (QoQ) | +42.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.23 and the forward PE ratio is 16.37.
| PE Ratio | 38.23 |
| Forward PE | 16.37 |
| PS Ratio | 0.36 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.32, with an EV/FCF ratio of 3.57.
| EV / Earnings | 26.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 60.32 |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | 0.87 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 549,880 |
| Profits Per Employee | 5,588 |
| Employee Count | 110 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 12.35 |
Taxes
| Income Tax | -468,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.78, so EPA:ALLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 99,379 |
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 60.49 million and earned 614,655 in profits. Earnings per share was 0.05.
| Revenue | 60.49M |
| Gross Profit | 8.27M |
| Operating Income | -20,495 |
| Pretax Income | 146,636 |
| Net Income | 614,655 |
| EBITDA | 272,290 |
| EBIT | -20,495 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.16 million in cash and 3.98 million in debt, with a net cash position of 5.18 million or 0.47 per share.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 3.98M |
| Net Cash | 5.18M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 1.03 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 million and capital expenditures -1.01 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 169,042 |
| Net Borrowing | -655,764 |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 13.67%, with operating and profit margins of -0.03% and 1.02%.
| Gross Margin | 13.67% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.24% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.03% |
| FCF Margin | 11.67% |
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 | -21.18% |
| Shareholder Yield | -21.18% |
| Earnings Yield | 2.84% |
| FCF Yield | 21.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |