LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
6.28 EUR
+0.14 (+2.28%)
ALLEX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. ALLEX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALLEX is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make ALLEX suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ALLEX had positive earnings in the past year.
In the past year ALLEX had a positive cash flow from operations.
Each year in the past 5 years ALLEX has been profitable.
ALLEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALLEX (12.23%) is better than 96.88% of its industry peers.
With an excellent Return On Equity value of 27.40%, ALLEX belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Invested Capital of ALLEX (22.47%) is better than 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLEX is significantly above the industry average of 9.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.23% | ||
| ROE | 27.4% | ||
| ROIC | 22.47% |
ROA(3y)13.71%
ROA(5y)12.77%
ROE(3y)28.52%
ROE(5y)31.55%
ROIC(3y)23.81%
ROIC(5y)24.06%
1.3 Margins
The Profit Margin of ALLEX (8.63%) is better than 87.50% of its industry peers.
In the last couple of years the Profit Margin of ALLEX has grown nicely.
ALLEX has a better Operating Margin (10.04%) than 81.25% of its industry peers.
ALLEX's Operating Margin has improved in the last couple of years.
ALLEX has a worse Gross Margin (21.41%) than 78.13% of its industry peers.
ALLEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 8.63% | ||
| GM | 21.41% |
OM growth 3Y4.52%
OM growth 5Y85.85%
PM growth 3Y6.36%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
ALLEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALLEX has about the same amout of shares outstanding than it did 1 year ago.
ALLEX has about the same amout of shares outstanding than it did 5 years ago.
ALLEX has a better debt/assets ratio than last year.
2.2 Solvency
ALLEX has an Altman-Z score of 3.72. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
ALLEX has a better Altman-Z score (3.72) than 84.38% of its industry peers.
The Debt to FCF ratio of ALLEX is 1.87, which is an excellent value as it means it would take ALLEX, only 1.87 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.87, ALLEX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ALLEX has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.09, ALLEX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.72 |
ROIC/WACC2.95
WACC7.62%
2.3 Liquidity
A Current Ratio of 2.04 indicates that ALLEX has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.04, ALLEX is doing good in the industry, outperforming 71.88% of the companies in the same industry.
ALLEX has a Quick Ratio of 1.04. This is a normal value and indicates that ALLEX is financially healthy and should not expect problems in meeting its short term obligations.
ALLEX's Quick ratio of 1.04 is fine compared to the rest of the industry. ALLEX outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ALLEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.06%, which is quite impressive.
The Earnings Per Share has been growing by 25.34% on average over the past years. This is a very strong growth
ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.09%.
Measured over the past years, ALLEX shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)56.06%
EPS 3Y25.34%
EPS 5YN/A
EPS Q2Q%-21.88%
Revenue 1Y (TTM)30.09%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%21.93%
3.2 Future
Based on estimates for the next years, ALLEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.61% on average per year.
Based on estimates for the next years, ALLEX will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.14, the valuation of ALLEX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 100.00% of the companies listed in the same industry.
ALLEX is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.59, which indicates a very decent valuation of ALLEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEX indicates a somewhat cheap valuation: ALLEX is cheaper than 68.75% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALLEX to the average of the S&P500 Index (23.88), we can say ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than ALLEX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALLEX is valued a bit cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLEX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLEX (1/9/2026, 7:00:00 PM)
6.28
+0.14 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap48.73M
Revenue(TTM)79.41M
Net Income(TTM)6.85M
Analysts86.67
Price Target6.12 (-2.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.61 | ||
| P/FCF | 10.09 | ||
| P/OCF | 5.44 | ||
| P/B | 1.95 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)0.88
EY14.01%
EPS(NY)0.73
Fwd EY11.64%
FCF(TTM)0.62
FCFY9.91%
OCF(TTM)1.15
OCFY18.39%
SpS10.23
BVpS3.22
TBVpS2.83
PEG (NY)0.68
PEG (5Y)N/A
Graham Number7.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.23% | ||
| ROE | 27.4% | ||
| ROCE | 25.71% | ||
| ROIC | 22.47% | ||
| ROICexc | 22.47% | ||
| ROICexgc | 24.93% | ||
| OM | 10.04% | ||
| PM (TTM) | 8.63% | ||
| GM | 21.41% | ||
| FCFM | 6.08% |
ROA(3y)13.71%
ROA(5y)12.77%
ROE(3y)28.52%
ROE(5y)31.55%
ROIC(3y)23.81%
ROIC(5y)24.06%
ROICexc(3y)37.62%
ROICexc(5y)36%
ROICexgc(3y)40.82%
ROICexgc(5y)39.46%
ROCE(3y)27.27%
ROCE(5y)28.22%
ROICexgc growth 3Y10.16%
ROICexgc growth 5Y89.58%
ROICexc growth 3Y10.2%
ROICexc growth 5Y102.05%
OM growth 3Y4.52%
OM growth 5Y85.85%
PM growth 3Y6.36%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 275.33% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 26.57 | ||
| Cash Conversion | 94.61% | ||
| Profit Quality | 70.51% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.72 |
F-Score6
WACC7.62%
ROIC/WACC2.95
Cap/Depr(3y)102.14%
Cap/Depr(5y)66.27%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.43%
Profit Quality(3y)89.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.06%
EPS 3Y25.34%
EPS 5YN/A
EPS Q2Q%-21.88%
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.09%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%21.93%
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.54%
EBIT growth 3Y23.15%
EBIT growth 5Y134.39%
EBIT Next Year53.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y245%
FCF growth 3YN/A
FCF growth 5Y11.57%
OCF growth 1Y146.83%
OCF growth 3YN/A
OCF growth 5Y11.84%
LEXIBOOK LINGUISTIC ELECTRON / ALLEX.PA FAQ
What is the fundamental rating for ALLEX stock?
ChartMill assigns a fundamental rating of 8 / 10 to ALLEX.PA.
What is the valuation status for ALLEX stock?
ChartMill assigns a valuation rating of 8 / 10 to LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA). This can be considered as Undervalued.
What is the profitability of ALLEX stock?
LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) has a profitability rating of 8 / 10.
What is the valuation of LEXIBOOK LINGUISTIC ELECTRON based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 7.14 and the Price/Book (PB) ratio is 1.95.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.