tiprankstipranks
Logic Instrument SA Class A (FR:ALLOG)
:ALLOG
France Market
ALLOG
Logic Instrument SA Class A
RESEARCH TOOLSreports
Want to see FR:ALLOG full AI Analyst Report?

Logic Instrument SA Class A (ALLOG) Ratios

1 Followers

Logic Instrument SA Class A Ratios

FR:ALLOG's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, FR:ALLOG's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.22 3.22 1.49 2.26 3.50
Quick Ratio
 2.57 2.57 1.20 1.78 2.48
Cash Ratio
 1.13 1.13 0.63 0.76 1.92
Solvency Ratio
 0.07 0.07 0.17 0.09 0.02
Operating Cash Flow Ratio
 0.29 0.29 0.24 -0.08 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.55 -0.47 -2.59
Net Current Asset Value
€ 7.50M€ 7.50M€ 4.19M€ 3.23M€ 4.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.42 0.32 0.16
Debt-to-Equity Ratio
 0.48 0.48 0.98 0.96 0.26
Debt-to-Capital Ratio
 0.33 0.33 0.50 0.49 0.20
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.28 0.43 0.15
Financial Leverage Ratio
 2.60 2.60 2.34 3.05 1.64
Debt Service Coverage Ratio
 10.97 0.00 0.39 0.92 0.22
Interest Coverage Ratio
 12.31 0.00 8.20 14.90 -13.68
Debt to Market Cap
 0.33 0.26 0.77 0.94 0.40
Interest Debt Per Share
 0.48 0.47 0.72 0.55 0.13
Net Debt to EBITDA
 -2.81 -2.92 0.48 0.32 -46.63
Profitability Margins
Gross Profit Margin
20.63%24.23%18.82%18.68%16.78%
EBIT Margin
3.19%3.09%6.12%4.49%0.27%
EBITDA Margin
3.21%3.09%6.87%6.72%0.61%
Operating Profit Margin
3.08%3.09%6.07%4.47%-1.87%
Pretax Profit Margin
3.37%0.00%5.79%4.19%0.13%
Net Profit Margin
3.16%3.09%4.41%3.86%0.24%
Continuous Operations Profit Margin
2.91%0.00%4.41%3.86%0.24%
Net Income Per EBT
93.98%0.00%76.14%92.14%185.21%
EBT Per EBIT
109.26%0.00%95.47%93.75%-6.93%
Return on Assets (ROA)
4.37%4.27%8.23%4.00%0.32%
Return on Equity (ROE)
13.09%11.11%19.25%12.21%0.52%
Return on Capital Employed (ROCE)
5.87%5.88%26.49%7.58%-3.44%
Return on Invested Capital (ROIC)
5.06%0.00%12.67%6.26%-3.21%
Return on Tangible Assets
4.37%4.27%9.52%4.50%0.32%
Earnings Yield
6.34%6.03%15.12%12.02%0.88%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 5.91 2.72 13.03
Payables Turnover
 4.00 3.82 10.12 6.52 14.99
Inventory Turnover
 6.16 5.88 9.24 4.65 3.89
Fixed Asset Turnover
 0.00 0.00 502.28 197.26 110.36
Asset Turnover
 1.38 1.38 1.87 1.04 1.33
Working Capital Turnover Ratio
 3.44 3.64 4.70 2.53 1.79
Cash Conversion Cycle
 72.37 70.90 65.24 156.87 97.60
Days of Sales Outstanding
 104.36 104.42 61.79 134.29 28.02
Days of Inventory Outstanding
 59.23 62.07 39.52 78.55 93.93
Days of Payables Outstanding
 91.21 95.60 36.07 55.98 24.35
Operating Cycle
 163.59 166.49 101.31 212.84 121.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.23 -0.06 -0.09
Free Cash Flow Per Share
 0.19 0.19 0.23 -0.06 -0.09
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.00 1.11 1.01
Dividend Paid and CapEx Coverage Ratio
 12.28 12.28 2.26K -9.01 -75.63
Capital Expenditure Coverage Ratio
 12.28 12.28 2.26K -9.01 -75.63
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.33 -0.10 -0.70
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 -0.03 -0.08
Free Cash Flow Yield
12.84%10.34%25.52%-10.84%-30.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 16.59 6.61 8.32 113.77
Price-to-Sales (P/S) Ratio
 0.41 0.51 0.29 0.32 0.27
Price-to-Book (P/B) Ratio
 1.77 1.84 1.27 1.02 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 9.68 3.92 -9.23 -3.28
Price-to-Operating Cash Flow Ratio
 8.53 8.89 3.92 -10.25 -3.32
Price-to-Earnings Growth (PEG) Ratio
 -2.18 -0.77 0.07 <0.01 -1.11
Price-to-Fair Value
 1.77 1.84 1.27 1.02 0.59
Enterprise Value Multiple
 9.88 13.67 4.73 5.10 -2.06
Enterprise Value
 12.53M 16.41M 9.08M 5.60M -124.75K
EV to EBITDA
 10.07 13.67 4.73 5.10 -2.06
EV to Sales
 0.32 0.42 0.32 0.34 -0.01
EV to Free Cash Flow
 6.09 7.97 4.37 -9.84 0.15
EV to Operating Cash Flow
 5.59 7.33 4.36 -10.93 0.15
Tangible Book Value Per Share
 0.98 0.98 0.48 0.38 0.50
Shareholders’ Equity Per Share
 0.98 0.98 0.71 0.57 0.50
Tax and Other Ratios
Effective Tax Rate
 0.14 0.00 0.24 0.08 -0.85
Revenue Per Share
 3.53 3.53 3.08 1.80 1.09
Net Income Per Share
 0.11 0.11 0.14 0.07 <0.01
Tax Burden
 0.94 0.00 0.76 0.92 1.85
Interest Burden
 1.05 0.00 0.95 0.93 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.83 1.69 -0.81 -34.22
Currency in EUR