France · Delayed Price · Currency is EUR Logic Instrument Statistics
Total Valuation
EPA:ALLOG has a market cap or net worth of EUR 21.41 million. The enterprise value is 16.23 million.
| Market Cap | 21.41M |
| Enterprise Value | 16.23M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLOG has 11.00 million shares outstanding. The number of shares has increased by 31.77% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +31.77% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.88 and the forward PE ratio is 16.22.
| PE Ratio | 37.88 |
| Forward PE | 16.22 |
| PS Ratio | 0.36 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.53, with an EV/FCF ratio of 3.53.
| EV / Earnings | 26.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 69.53 |
| EV / EBIT | n/a |
| EV / FCF | 3.53 |
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 | 1.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 17.06 |
| Debt / FCF | 0.87 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 580,210 |
| Profits Per Employee | 6,026 |
| Employee Count | 102 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 12.34 |
Taxes
| Income Tax | -142,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.77, so EPA:ALLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 37,625 |
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 59.18 million and earned 614,655 in profits. Earnings per share was 0.05.
| Revenue | 59.18M |
| Gross Profit | 6.99M |
| Operating Income | -59,408 |
| Pretax Income | 472,165 |
| Net Income | 614,655 |
| EBITDA | 233,377 |
| EBIT | -59,408 |
| 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 | 292,785 |
| Net Borrowing | -1.78M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.81%, with operating and profit margins of -0.10% and 1.04%.
| Gross Margin | 11.81% |
| Operating Margin | -0.10% |
| Pretax Margin | 0.80% |
| Profit Margin | 1.04% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.10% |
| FCF Margin | 7.78% |
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 | -31.77% |
| Shareholder Yield | -31.77% |
| Earnings Yield | 2.87% |
| FCF Yield | 21.49% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |