View Future GrowthLogic Instrument 과거 순이익 실적과거 기준 점검 1/6Logic Instrument은 연평균 63.8%의 비율로 수입이 증가해 온 반면, Tech 산업은 수입이 37.7% 증가했습니다. 매출은 연평균 36.7%의 비율로 증가했습니다. Logic Instrument의 자기자본이익률은 11.3%이고 순이익률은 3.1%입니다.핵심 정보63.76%순이익 성장률63.03%주당순이익(EPS) 성장률Tech 산업 성장률-20.90%매출 성장률36.75%자기자본이익률11.35%순이익률3.11%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.모든 업데이트 보기Recent updatesNew 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.공지 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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 France분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공지 • 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.매출 및 비용 세부 내역Logic Instrument가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALLOG 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 253915030 Sep 253614030 Jun 253323031 Mar 253013031 Dec 242814030 Sep 242613030 Jun 242413031 Mar 242012031 Dec 231712030 Sep 231512030 Jun 231312031 Mar 231202031 Dec 221002030 Sep 22902030 Jun 229-12031 Mar 228-12031 Dec 218-12030 Sep 217-12030 Jun 217-12031 Mar 21802031 Dec 20902030 Sep 201002030 Jun 201202031 Mar 201202031 Dec 191202030 Sep 191202030 Jun 191102031 Mar 191102031 Dec 181112030 Sep 181112030 Jun 181112031 Mar 181112031 Dec 171102030 Sep 171201030 Jun 171201031 Mar 171101031 Dec 161001030 Sep 161001030 Jun 169-12031 Mar 169-12031 Dec 159-12030 Sep 159-12030 Jun 159-220양질의 수익: ALLOG는 €209.5K 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ALLOG의 현재 순 이익률 (3.1%)은 지난해 (4.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALLOG는 지난 5년 동안 흑자전환하며 연평균 63.8%의 수익 성장을 기록했습니다.성장 가속화: ALLOG은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ALLOG은 지난 1년 동안 수익이 감소(-0.6%)하여 Tech 업계 평균(-0.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ALLOG의 자본 수익률(11.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 21:30종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Logic Instrument S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Loic WolfGreenSome Finance
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
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.
공지 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공지 • 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.