France · Delayed Price · Currency is EUR Logic Instrument Statistics
Total Valuation
EPA:ALLOG has a market cap or net worth of EUR 21.10 million. The enterprise value is 17.54 million.
| Market Cap | 21.10M |
| Enterprise Value | 17.54M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 17.22 and the forward PE ratio is 10.66.
| PE Ratio | 17.22 |
| Forward PE | 10.66 |
| PS Ratio | 0.53 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 8.52.
| EV / Earnings | 14.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 14.17 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 2.51 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 358,616 |
| Profits Per Employee | 11,143 |
| Employee Count | 110 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | -142,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.82, so EPA:ALLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 52,266 |
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 39.45 million and earned 1.23 million in profits. Earnings per share was 0.11.
| Revenue | 39.45M |
| Gross Profit | 6.41M |
| Operating Income | 1.24M |
| Pretax Income | 1.08M |
| Net Income | 1.23M |
| EBITDA | 1.41M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.73 million in cash and 5.17 million in debt, with a net cash position of 3.56 million or 0.32 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 5.17M |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 10.80M |
| Book Value Per Share | 0.98 |
| Working Capital | 7.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -182,398, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -182,398 |
| Depreciation & Amortization | 169,042 |
| Net Borrowing | -655,764 |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.24%, with operating and profit margins of 3.14% and 3.11%.
| Gross Margin | 16.24% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.75% |
| Profit Margin | 3.11% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.14% |
| FCF Margin | 5.22% |
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 | 5.81% |
| FCF Yield | 9.75% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |