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分析記事 • Sep 11Does Logic Instrument (EPA:ALLOG) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 08Is Logic Instrument (EPA:ALLOG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 13Now 20% undervaluedOver the last 90 days, the stock has risen 9.1% to €1.84. The fair value is estimated to be €2.31, 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.New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€19.1m market cap, or US$22.4m).Buy Or Sell Opportunity • Apr 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.82. The fair value is estimated to be €2.32, 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.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 FranceNew Risk • Apr 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€19.6m market cap, or US$23.1m).分析記事 • Apr 09Logic Instrument's (EPA:ALLOG) Profits Appear To Have Quality IssuesThe recent earnings posted by Logic Instrument S.A. ( EPA:ALLOG ) were solid, but the stock didn't move as much as we...Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.11 (vs €0.14 in FY 2024)Full year 2025 results: EPS: €0.11 (down from €0.14 in FY 2024). Revenue: €39.7m (up 42% from FY 2024). Net income: €1.23m (flat on FY 2024). Profit margin: 3.1% (down from 4.4% in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 04Here's Why Logic Instrument (EPA:ALLOG) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$24.3m).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Tech industry in France. Total returns to shareholders of 558% over the past three years.分析記事 • Dec 23Here's Why We Think Logic Instrument (EPA:ALLOG) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 399% over the past three years.New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€12.4m market cap, or US$14.3m).Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 364% over the past three years.分析記事 • Nov 22Slammed 29% Logic Instrument S.A. (EPA:ALLOG) Screens Well Here But There Might Be A CatchThe Logic Instrument S.A. ( EPA:ALLOG ) share price has fared very poorly over the last month, falling by a substantial...分析記事 • Nov 21Logic Instrument S.A.'s (EPA:ALLOG) Analyst Just Slashed This Year's EstimatesToday is shaping up negative for Logic Instrument S.A. ( EPA:ALLOG ) shareholders, with the covering analyst delivering...Major Estimate Revision • Nov 20Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €44.2m to €39.7m. EPS estimate fell from €0.24 to €0.15 per share. Net income forecast to grow 36% next year vs 36% growth forecast for Tech industry in France. Consensus price target up from €2.60 to €2.89. Share price fell 6.7% to €1.54 over the past week.Price Target Changed • Nov 19Price target increased by 16% to €2.89Up from €2.49, the current price target is provided by 1 analyst. New target price is 69% above last closing price of €1.72. Stock is up 93% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.14 last year.分析記事 • Sep 11Does Logic Instrument (EPA:ALLOG) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jun 28A Piece Of The Puzzle Missing From Logic Instrument S.A.'s (EPA:ALLOG) 26% Share Price ClimbLogic Instrument S.A. ( EPA:ALLOG ) shareholders have had their patience rewarded with a 26% share price jump in the...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.18, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Tech industry in France. Total returns to shareholders of 610% over the past three years.分析記事 • Jun 26Is Now The Time To Put Logic Instrument (EPA:ALLOG) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.89, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Tech industry in France. Total returns to shareholders of 446% over the past three years.分析記事 • May 08A Piece Of The Puzzle Missing From Logic Instrument S.A.'s (EPA:ALLOG) 28% Share Price ClimbDespite an already strong run, Logic Instrument S.A. ( EPA:ALLOG ) shares have been powering on, with a gain of 28% in...分析記事 • May 08Is Logic Instrument (EPA:ALLOG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...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分析記事 • Apr 09We Think Logic Instrument's (EPA:ALLOG) Profit Is Only A Baseline For What They Can AchieveInvestors were underwhelmed by the solid earnings posted by Logic Instrument S.A. ( EPA:ALLOG ) recently. We have done...Reported Earnings • Apr 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.14 (up from €0.07 in FY 2023). Revenue: €28.0m (up 69% from FY 2023). Net income: €1.23m (up 95% from FY 2023). Profit margin: 4.4% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€14.1m market cap, or US$15.2m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.91, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Tech industry in France. Total returns to shareholders of 446% over the past three years.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Tech industry in France. Total returns to shareholders of 300% over the past three years.New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€9.72m market cap, or US$10.2m).Price Target Changed • Jan 31Price target increased by 12% to €1.93Up from €1.73, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €0.98. Stock is up 7.0% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.07 last year.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.13, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 226% over the past three years.New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.08m market cap, or US$9.46m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).分析記事 • Jan 22Logic Instrument S.A. (EPA:ALLOG) Could Be Riskier Than It LooksWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider Logic...分析記事 • Aug 15We Like Logic Instrument's (EPA:ALLOG) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Logic Instrument S.A. ( EPA:ALLOG ) despite...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 5.7% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 83% over the past three years.分析記事 • Jul 11Logic Instrument S.A.'s (EPA:ALLOG) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Logic Instrument S.A.'s ( EPA:ALLOG ) price-to-sales (or "P/S") ratio of 0.6x seems...Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 84% over the past three years.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 (8.8% average weekly change).分析記事 • Jun 04Is There Now An Opportunity In Logic Instrument S.A. (EPA:ALLOG)?Logic Instrument S.A. ( EPA:ALLOG ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.24, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in France. Total returns to shareholders of 140% over the past three years.New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.63m (US$9.34m) 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€8.63m market cap, or US$9.34m). Minor Risk Revenue is less than US$5m (€4.3m revenue, or US$4.7m).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.13, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in France. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.17, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 33x in the Tech industry in Europe. Total returns to shareholders of 117% over the past three years.New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (€8.63m market cap, or US$9.29m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).分析記事 • Jan 04Investors Aren't Entirely Convinced By Logic Instrument S.A.'s (EPA:ALLOG) RevenuesThere wouldn't be many who think Logic Instrument S.A.'s ( EPA:ALLOG ) price-to-sales (or "P/S") ratio of 0.4x is worth...お知らせ • Sep 15Logic Instrument S.A. (ENXTPA:ALLOG) signed a promise to acquire Elexo from Atos SE (ENXTPA:ATO).Logic Instrument S.A. (ENXTPA:ALLOG) signed a promise to acquire Elexo from Atos SE (ENXTPA:ATO) on September 14, 2023. Transaction to be finalised in Q4.New Risk • Aug 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (€4.54m market cap, or US$4.99m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Reported Earnings • Aug 07First half 2023 earnings released: EPS: €0.04 (vs €0.025 loss in 1H 2022)First half 2023 results: EPS: €0.04 (up from €0.025 loss in 1H 2022). Revenue: €7.17m (up 79% from 1H 2022). Net income: €360.5k (up €573.7k from 1H 2022). Profit margin: 5.0% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €9.92m (up 25% from FY 2021). Net income: €24.0k (up €869.0k from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 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.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 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.Reported Earnings • Mar 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €9.14m (down 25% from FY 2019). Net loss: €111.0k (down €132.0k from profit in FY 2019).Is New 90 Day High Low • Jan 18New 90-day high: €0.58The company is up 1.0% from its price of €0.57 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 16% over the same period.Is New 90 Day High Low • Nov 02New 90-day low: €0.44The company is down 12% from its price of €0.50 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.財務状況分析短期負債: ALLOG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: ALLOG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: ALLOG総負債よりも多くの現金を保有しています。負債の削減: ALLOG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: ALLOG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: ALLOG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2026/06/12 23:29終値2026/06/12 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
分析記事 • Sep 11Does Logic Instrument (EPA:ALLOG) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 08Is Logic Instrument (EPA:ALLOG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • May 13Now 20% undervaluedOver the last 90 days, the stock has risen 9.1% to €1.84. The fair value is estimated to be €2.31, 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.
New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€19.1m market cap, or US$22.4m).
Buy Or Sell Opportunity • Apr 27Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.82. The fair value is estimated to be €2.32, 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.
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
New Risk • Apr 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€19.6m market cap, or US$23.1m).
分析記事 • Apr 09Logic Instrument's (EPA:ALLOG) Profits Appear To Have Quality IssuesThe recent earnings posted by Logic Instrument S.A. ( EPA:ALLOG ) were solid, but the stock didn't move as much as we...
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.11 (vs €0.14 in FY 2024)Full year 2025 results: EPS: €0.11 (down from €0.14 in FY 2024). Revenue: €39.7m (up 42% from FY 2024). Net income: €1.23m (flat on FY 2024). Profit margin: 3.1% (down from 4.4% in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 04Here's Why Logic Instrument (EPA:ALLOG) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$24.3m).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.04, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Tech industry in France. Total returns to shareholders of 558% over the past three years.
分析記事 • Dec 23Here's Why We Think Logic Instrument (EPA:ALLOG) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 399% over the past three years.
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€12.4m market cap, or US$14.3m).
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.47, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 364% over the past three years.
分析記事 • Nov 22Slammed 29% Logic Instrument S.A. (EPA:ALLOG) Screens Well Here But There Might Be A CatchThe Logic Instrument S.A. ( EPA:ALLOG ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Nov 21Logic Instrument S.A.'s (EPA:ALLOG) Analyst Just Slashed This Year's EstimatesToday is shaping up negative for Logic Instrument S.A. ( EPA:ALLOG ) shareholders, with the covering analyst delivering...
Major Estimate Revision • Nov 20Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €44.2m to €39.7m. EPS estimate fell from €0.24 to €0.15 per share. Net income forecast to grow 36% next year vs 36% growth forecast for Tech industry in France. Consensus price target up from €2.60 to €2.89. Share price fell 6.7% to €1.54 over the past week.
Price Target Changed • Nov 19Price target increased by 16% to €2.89Up from €2.49, the current price target is provided by 1 analyst. New target price is 69% above last closing price of €1.72. Stock is up 93% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.14 last year.
分析記事 • Sep 11Does Logic Instrument (EPA:ALLOG) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jun 28A Piece Of The Puzzle Missing From Logic Instrument S.A.'s (EPA:ALLOG) 26% Share Price ClimbLogic Instrument S.A. ( EPA:ALLOG ) shareholders have had their patience rewarded with a 26% share price jump in the...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.18, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Tech industry in France. Total returns to shareholders of 610% over the past three years.
分析記事 • Jun 26Is Now The Time To Put Logic Instrument (EPA:ALLOG) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.89, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Tech industry in France. Total returns to shareholders of 446% over the past three years.
分析記事 • May 08A Piece Of The Puzzle Missing From Logic Instrument S.A.'s (EPA:ALLOG) 28% Share Price ClimbDespite an already strong run, Logic Instrument S.A. ( EPA:ALLOG ) shares have been powering on, with a gain of 28% in...
分析記事 • May 08Is Logic Instrument (EPA:ALLOG) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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
分析記事 • Apr 09We Think Logic Instrument's (EPA:ALLOG) Profit Is Only A Baseline For What They Can AchieveInvestors were underwhelmed by the solid earnings posted by Logic Instrument S.A. ( EPA:ALLOG ) recently. We have done...
Reported Earnings • Apr 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.14 (up from €0.07 in FY 2023). Revenue: €28.0m (up 69% from FY 2023). Net income: €1.23m (up 95% from FY 2023). Profit margin: 4.4% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€14.1m market cap, or US$15.2m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.91, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Tech industry in France. Total returns to shareholders of 446% over the past three years.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Tech industry in France. Total returns to shareholders of 300% over the past three years.
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€9.72m market cap, or US$10.2m).
Price Target Changed • Jan 31Price target increased by 12% to €1.93Up from €1.73, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €0.98. Stock is up 7.0% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.07 last year.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.13, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 226% over the past three years.
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.08m market cap, or US$9.46m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
分析記事 • Jan 22Logic Instrument S.A. (EPA:ALLOG) Could Be Riskier Than It LooksWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider Logic...
分析記事 • Aug 15We Like Logic Instrument's (EPA:ALLOG) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Logic Instrument S.A. ( EPA:ALLOG ) despite...
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 5.7% growth forecast for the Tech industry in France. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 83% over the past three years.
分析記事 • Jul 11Logic Instrument S.A.'s (EPA:ALLOG) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Logic Instrument S.A.'s ( EPA:ALLOG ) price-to-sales (or "P/S") ratio of 0.6x seems...
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.10, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Tech industry in France. Total returns to shareholders of 84% over the past three years.
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 (8.8% average weekly change).
分析記事 • Jun 04Is There Now An Opportunity In Logic Instrument S.A. (EPA:ALLOG)?Logic Instrument S.A. ( EPA:ALLOG ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.24, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in France. Total returns to shareholders of 140% over the past three years.
New Risk • Mar 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.63m (US$9.34m) 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 Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€8.63m market cap, or US$9.34m). Minor Risk Revenue is less than US$5m (€4.3m revenue, or US$4.7m).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.13, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Tech industry in France. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.17, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 33x in the Tech industry in Europe. Total returns to shareholders of 117% over the past three years.
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (€8.63m market cap, or US$9.29m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
分析記事 • Jan 04Investors Aren't Entirely Convinced By Logic Instrument S.A.'s (EPA:ALLOG) RevenuesThere wouldn't be many who think Logic Instrument S.A.'s ( EPA:ALLOG ) price-to-sales (or "P/S") ratio of 0.4x is worth...
お知らせ • Sep 15Logic Instrument S.A. (ENXTPA:ALLOG) signed a promise to acquire Elexo from Atos SE (ENXTPA:ATO).Logic Instrument S.A. (ENXTPA:ALLOG) signed a promise to acquire Elexo from Atos SE (ENXTPA:ATO) on September 14, 2023. Transaction to be finalised in Q4.
New Risk • Aug 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (€4.54m market cap, or US$4.99m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Reported Earnings • Aug 07First half 2023 earnings released: EPS: €0.04 (vs €0.025 loss in 1H 2022)First half 2023 results: EPS: €0.04 (up from €0.025 loss in 1H 2022). Revenue: €7.17m (up 79% from 1H 2022). Net income: €360.5k (up €573.7k from 1H 2022). Profit margin: 5.0% (up from net loss in 1H 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €9.92m (up 25% from FY 2021). Net income: €24.0k (up €869.0k from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 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.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 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.
Reported Earnings • Mar 05Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €9.14m (down 25% from FY 2019). Net loss: €111.0k (down €132.0k from profit in FY 2019).
Is New 90 Day High Low • Jan 18New 90-day high: €0.58The company is up 1.0% from its price of €0.57 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 16% over the same period.
Is New 90 Day High Low • Nov 02New 90-day low: €0.44The company is down 12% from its price of €0.50 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.