View Past PerformanceLogic Instrument バランスシートの健全性財務の健全性 基準チェック /56Logic Instrumentの総株主資本は€10.8M 、総負債は€5.0Mで、負債比率は46.5%となります。総資産と総負債はそれぞれ€28.1Mと€17.3Mです。 Logic Instrumentの EBIT は€1.2Mで、利息カバレッジ比率7.3です。現金および短期投資は€8.7Mです。主要情報46.52%負債資本比率€5.03m負債インタレスト・カバレッジ・レシオ7.3x現金€8.73mエクイティ€10.80m負債合計€17.31m総資産€28.11m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.74. The fair value is estimated to be €2.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 17Logic Instrument S.A., Annual General Meeting, May 21, 2026Logic Instrument S.A., Annual General Meeting, May 21, 2026. Location: 3 rue ampere zi igny, igny FranceBoard Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 13Logic Instrument S.A., Annual General Meeting, May 19, 2025Logic Instrument S.A., Annual General Meeting, May 19, 2025. Location: 3 rue ampere, zi igny, igny FranceReported Earnings • Aug 12First half 2024 earnings released: EPS: €0.083 (vs €0.04 in 1H 2023)First half 2024 results: EPS: €0.083 (up from €0.04 in 1H 2023). Revenue: €14.6m (up 104% from 1H 2023). Net income: €750.8k (up 108% from 1H 2023). Profit margin: 5.1% (in line with 1H 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Tech industry in Europe.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Tech industry in Europe.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.03, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Tech industry in Europe.New Risk • Jun 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.17m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (€9.17m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in Europe.Board Change • Apr 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.財務状況分析短期負債: 90Iの 短期資産 ( €24.8M ) が 短期負債 ( €17.3M ) を超えています。長期負債: 90Iには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: 90I総負債よりも多くの現金を保有しています。負債の削減: 90Iの負債対資本比率は、過去 5 年間で28%から46.5%に増加しました。債務返済能力: 90Iの負債は 営業キャッシュフロー によって 十分にカバー されています ( 44.6% )。インタレストカバレッジ: 90Iの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/17 19:25終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Logic Instrument S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Loic WolfGreenSome Finance
Buy Or Sell Opportunity • May 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.74. The fair value is estimated to be €2.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.
Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 17Logic Instrument S.A., Annual General Meeting, May 21, 2026Logic Instrument S.A., Annual General Meeting, May 21, 2026. Location: 3 rue ampere zi igny, igny France
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 13Logic Instrument S.A., Annual General Meeting, May 19, 2025Logic Instrument S.A., Annual General Meeting, May 19, 2025. Location: 3 rue ampere, zi igny, igny France
Reported Earnings • Aug 12First half 2024 earnings released: EPS: €0.083 (vs €0.04 in 1H 2023)First half 2024 results: EPS: €0.083 (up from €0.04 in 1H 2023). Revenue: €14.6m (up 104% from 1H 2023). Net income: €750.8k (up 108% from 1H 2023). Profit margin: 5.1% (in line with 1H 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Tech industry in Europe.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Tech industry in Europe.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.03, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Tech industry in Europe.
New Risk • Jun 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.17m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (€9.17m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in Europe.
Board Change • Apr 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.