Company Valuation: Logic Instrument SA

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 2.577 5.248 8.153 16.95 20.88 -
Change - 103.66% 55.36% 107.93% 23.18% -
Enterprise Value (EV) 1 2.577 5.597 6.584 16.95 16.85 14.81
Change - 117.2% 17.64% 157.47% -0.59% -12.1%
P/E 99.3x 8.26x 6.6x 16.3x 10.5x 8.25x
PBR - - - - - -
PEG - 0x 0.1x -0.9x 0.2x 0.3x
Capitalization / Revenue - 0.16x 0.3x 0.44x 0.29x 0.28x
EV / Revenue - 0.17x 0.24x 0.44x 0.23x 0.2x
EV / EBITDA - 2.78x 3.33x 12.5x 6.08x 4.28x
EV / EBIT - 3.1x 3.88x 16.5x 6.17x 4.33x
EV / FCF - -9.84x 3.16x - 28.6x 7.26x
FCF Yield - -10.2% 31.6% - 3.5% 13.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.003 0.07 0.136 0.111 0.18 0.23
Distribution rate - - - - - -
Net sales 1 - 32.64 27.39 38.78 73.07 75.79
EBITDA 1 - 2.014 1.98 1.352 2.77 3.46
EBIT 1 - 1.804 1.696 1.029 2.73 3.42
Net income 1 0.0238 1.489 1.233 1.226 1.94 2.5
Net Debt 1 - 0.349 -1.569 - -4.03 -6.07
Reference price 2 0.298 0.578 0.898 1.810 1.898 1.898
Nbr of stocks (in thousands) 8,647 9,080 9,080 9,366 11,003 -
Announcement Date 3/9/23 3/18/24 4/2/25 3/31/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.54x0.23x6.08x - 23.89M
22.87x1.59x14.58x0.63% 255B
62.59x15.56x42.7x0.35% 186B
18.71x1.54x8.08x1.38% 54.6B
14.36x0.31x5.59x2.24% 33.69B
29.08x4.72x18.63x1.39% 33.87B
42.88x24.79x35.44x1.08% 23.85B
78.47x - - 0.11% 21.66B
50.68x - - 0.48% 19.98B
9.68x0.44x5.36x5.47% 20.06B
Average 33.99x 6.15x 17.06x 1.46% 64.81B
Weighted average by Cap. 36.82x 6.84x 22.84x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALLOG Stock
  4. Valuation Logic Instrument SA