Logic Instrument Statistics

Total Valuation

EPA:ALLOG has a market cap or net worth of EUR 21.17 million. The enterprise value is 20.55 million.

Market Cap	21.17M
Enterprise Value	20.55M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLOG has 9.37 million shares outstanding.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 9.04.

PE Ratio	12.74
Forward PE	9.04
PS Ratio	0.65
PB Ratio	2.65
P/TBV Ratio	3.73
P/FCF Ratio	157.63
P/OCF Ratio	151.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 153.03.

EV / Earnings	12.76
EV / Sales	0.63
EV / EBITDA	8.84
EV / EBIT	9.28
EV / FCF	153.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.

Current Ratio	1.31
Quick Ratio	1.14
Debt / Equity	0.54
Debt / EBITDA	1.87
Debt / FCF	32.35
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	882,263
Profits Per Employee	43,529
Employee Count	28
Asset Turnover	1.51
Inventory Turnover	10.68

Taxes

In the past 12 months, EPA:ALLOG has paid 299,478 in taxes.

Income Tax	299,478
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has increased by +124.75% in the last 52 weeks. The beta is 0.60, so EPA:ALLOG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+124.75%
50-Day Moving Average	2.08
200-Day Moving Average	1.45
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	63,198

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 32.64 million and earned 1.61 million in profits. Earnings per share was 0.18.

Revenue	32.64M
Gross Profit	5.97M
Operating Income	2.21M
Pretax Income	1.91M
Net Income	1.61M
EBITDA	2.32M
EBIT	2.21M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 4.34 million in debt, giving a net cash position of 617,687 or 0.07 per share.

Cash & Cash Equivalents	4.96M
Total Debt	4.34M
Net Cash	617,687
Net Cash Per Share	0.07
Equity (Book Value)	7.98M
Book Value Per Share	0.88
Working Capital	5.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140,148 and capital expenditures -5,859, giving a free cash flow of 134,289.

Operating Cash Flow	140,148
Capital Expenditures	-5,859
Free Cash Flow	134,289
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 6.78% and 4.93%.

Gross Margin	18.30%
Operating Margin	6.78%
Pretax Margin	5.85%
Profit Margin	4.93%
EBITDA Margin	7.12%
EBIT Margin	6.78%
FCF Margin	0.41%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.61%
FCF Yield	0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

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

Scores

EPA:ALLOG has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3