Logic Instrument Statistics

Total Valuation

EPA:ALLOG has a market cap or net worth of EUR 19.69 million. The enterprise value is 16.13 million.

Market Cap	19.69M
Enterprise Value	16.13M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLOG has 11.00 million shares outstanding. The number of shares has increased by 21.18% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+21.18%
Shares Change (QoQ)	+42.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 9.94.

PE Ratio	16.07
Forward PE	9.94
PS Ratio	0.50
PB Ratio	1.82
P/TBV Ratio	2.35
P/FCF Ratio	9.57
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 7.84.

EV / Earnings	13.16
EV / Sales	0.41
EV / EBITDA	11.47
EV / EBIT	13.03
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	0.48
Debt / EBITDA	3.67
Debt / FCF	2.51
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	358,616
Profits Per Employee	11,143
Employee Count	110
Asset Turnover	1.83
Inventory Turnover	8.82

Taxes

Income Tax	-142,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.82, so EPA:ALLOG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+20.95%
50-Day Moving Average	2.04
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	47,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALLOG had revenue of EUR 39.45 million and earned 1.23 million in profits. Earnings per share was 0.11.

Revenue	39.45M
Gross Profit	6.41M
Operating Income	1.24M
Pretax Income	1.08M
Net Income	1.23M
EBITDA	1.41M
EBIT	1.24M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 8.73 million in cash and 5.17 million in debt, giving a net cash position of 3.56 million or 0.32 per share.

Cash & Cash Equivalents	8.73M
Total Debt	5.17M
Net Cash	3.56M
Net Cash Per Share	0.32
Equity (Book Value)	10.80M
Book Value Per Share	0.98
Working Capital	7.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -182,398, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.24M
Capital Expenditures	-182,398
Depreciation & Amortization	169,042
Net Borrowing	-655,764
Free Cash Flow	2.06M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 3.14% and 3.11%.

Gross Margin	16.24%
Operating Margin	3.14%
Pretax Margin	2.75%
Profit Margin	3.11%
EBITDA Margin	3.57%
EBIT Margin	3.14%
FCF Margin	5.22%

Dividends & Yields

EPA:ALLOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.18%
Shareholder Yield	-21.18%
Earnings Yield	6.22%
FCF Yield	10.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALLOG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6