LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
6.2 EUR
-0.14 (-2.21%)
Overall ALLEX gets a fundamental rating of 8 out of 10. We evaluated ALLEX 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 could make ALLEX a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALLEX was profitable.
In the past year ALLEX had a positive cash flow from operations.
In the past 5 years ALLEX has always been profitable.
Of the past 5 years ALLEX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.23%, ALLEX belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
ALLEX has a better Return On Equity (27.40%) than 93.75% of its industry peers.
ALLEX has a better Return On Invested Capital (22.47%) than 93.75% of its industry peers.
ALLEX had an Average Return On Invested Capital over the past 3 years of 23.81%. This 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
Looking at the Profit Margin, with a value of 8.63%, ALLEX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLEX has grown nicely.
ALLEX's Operating Margin of 10.04% is amongst the best of the industry. ALLEX outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of ALLEX has grown nicely.
ALLEX has a Gross Margin of 21.41%. This is in the lower half of the industry: ALLEX underperforms 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.
Compared to 1 year ago, ALLEX has about the same amount of shares outstanding.
The number of shares outstanding for ALLEX remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALLEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.70 indicates that ALLEX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.70, ALLEX belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
ALLEX has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.87, ALLEX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
ALLEX has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALLEX outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.7 |
ROIC/WACC2.95
WACC7.61%
2.3 Liquidity
ALLEX has a Current Ratio of 2.04. This indicates that ALLEX is financially healthy and has no problem in meeting its short term obligations.
ALLEX has a Current ratio of 2.04. This is in the better half of the industry: ALLEX outperforms 71.88% of its industry peers.
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.
With a decent Quick ratio value of 1.04, ALLEX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.06% over the past year.
Measured over the past years, ALLEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.34% on average per year.
Looking at the last year, ALLEX shows a very strong growth in Revenue. 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.
ALLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.05, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 8.48, the valuation of ALLEX can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALLEX is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALLEX to the average of the S&P500 Index (23.57), we can say ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
ALLEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 68.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEX indicates a somewhat cheap valuation: ALLEX is cheaper than 78.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 5.91 |
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)0.67
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALLEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLEX (1/7/2026, 7:00:00 PM)
6.2
-0.14 (-2.21%)
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 Cap48.11M
Revenue(TTM)79.41M
Net Income(TTM)6.85M
Analysts86.67
Price Target6.12 (-1.29%)
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 | 7.05 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.61 | ||
| P/FCF | 9.96 | ||
| P/OCF | 5.37 | ||
| P/B | 1.92 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.88
EY14.19%
EPS(NY)0.73
Fwd EY11.8%
FCF(TTM)0.62
FCFY10.04%
OCF(TTM)1.15
OCFY18.62%
SpS10.23
BVpS3.22
TBVpS2.83
PEG (NY)0.67
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 | 3.7 |
F-Score6
WACC7.61%
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 7.05 and the Price/Book (PB) ratio is 1.92.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.