LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Fundamental Analysis & Valuation
EPA:ALLEX • FR0000033599
5.28 EUR
-0.2 (-3.65%)
Last: Mar 9, 2026, 07:00 PM
This ALLEX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 8 out of 10 to ALLEX. ALLEX was compared to 32 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making ALLEX a very profitable company, without any liquidiy or solvency issues. 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. ALLEX.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALLEX was profitable.
- ALLEX had a positive operating cash flow in the past year.
- 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
- ALLEX's Return On Assets of 12.19% is amongst the best of the industry. ALLEX outperforms 93.75% of its industry peers.
- ALLEX has a Return On Equity of 26.91%. This is amongst the best in the industry. ALLEX outperforms 93.75% of its industry peers.
- ALLEX's Return On Invested Capital of 22.62% is amongst the best of the industry. ALLEX outperforms 93.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALLEX is significantly above the industry average of 9.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.19% | ||
| ROE | 26.91% | ||
| ROIC | 22.62% |
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
1.3 Margins
- ALLEX has a better Profit Margin (8.59%) than 84.38% of its industry peers.
- In the last couple of years the Profit Margin of ALLEX has grown nicely.
- ALLEX's Operating Margin of 9.98% is amongst the best of the industry. ALLEX outperforms 81.25% of its industry peers.
- ALLEX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 21.19%, ALLEX is doing worse than 75.00% of the companies in the same industry.
- ALLEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.98% | ||
| PM (TTM) | 8.59% | ||
| GM | 21.19% |
OM growth 3Y4.51%
OM growth 5Y85.85%
PM growth 3Y6.37%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
2. ALLEX.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLEX is creating value.
- ALLEX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALLEX has about the same amount of shares outstanding.
- ALLEX has a better debt/assets ratio than last year.
2.2 Solvency
- ALLEX has an Altman-Z score of 3.59. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
- ALLEX has a Altman-Z score of 3.59. This is amongst the best in the industry. ALLEX outperforms 81.25% 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.
- ALLEX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. ALLEX outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, ALLEX belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.59 |
ROIC/WACC2.97
WACC7.62%
2.3 Liquidity
- ALLEX has a Current Ratio of 2.01. This indicates that ALLEX is financially healthy and has no problem in meeting its short term obligations.
- ALLEX has a better Current ratio (2.01) than 65.63% 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.
- The Quick ratio of ALLEX (1.04) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
3. ALLEX.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 57.84% over the past year.
- ALLEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.32% yearly.
- The Revenue has grown by 30.76% in the past year. This is a very strong growth!
- ALLEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)57.84%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%-21.04%
Revenue 1Y (TTM)30.76%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%23.58%
3.2 Future
- The Earnings Per Share is expected to grow by 11.61% on average over the next years. This is quite good.
- 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. ALLEX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.00, the valuation of ALLEX can be described as very cheap.
- 96.88% of the companies in the same industry are more expensive than ALLEX, based on the Price/Earnings ratio.
- ALLEX is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
- ALLEX is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
- Based on the Price/Forward Earnings ratio, ALLEX is valued a bit cheaper than 68.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALLEX to the average of the S&P500 Index (24.39), we can say ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
- ALLEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- ALLEX's 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)0.57
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. ALLEX.PA Dividend Analysis
5.1 Amount
- ALLEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALLEX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALLEX (3/9/2026, 7:00:00 PM)
5.28
-0.2 (-3.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-30 2025-11-30
Earnings (Next)06-28 2026-06-28
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap40.97M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price TargetN/A
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 | 6 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.51 | ||
| P/FCF | 8.49 | ||
| P/OCF | 4.57 | ||
| P/B | 1.61 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)0.88
EY16.67%
EPS(NY)0.73
Fwd EY13.85%
FCF(TTM)0.62
FCFY11.79%
OCF(TTM)1.15
OCFY21.87%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.57
PEG (5Y)N/A
Graham Number8.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.19% | ||
| ROE | 26.91% | ||
| ROCE | 25.88% | ||
| ROIC | 22.62% | ||
| ROICexc | 22.62% | ||
| ROICexgc | 25.13% | ||
| OM | 9.98% | ||
| PM (TTM) | 8.59% | ||
| GM | 21.19% | ||
| FCFM | 6.05% |
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
ROICexc(3y)37.71%
ROICexc(5y)36.06%
ROICexgc(3y)40.92%
ROICexgc(5y)39.52%
ROCE(3y)27.3%
ROCE(5y)28.24%
ROICexgc growth 3Y10.39%
ROICexgc growth 5Y89.81%
ROICexc growth 3Y10.43%
ROICexc growth 5Y102.3%
OM growth 3Y4.51%
OM growth 5Y85.85%
PM growth 3Y6.37%
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 | 274.6% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 25.92 | ||
| Cash Conversion | 94.59% | ||
| Profit Quality | 70.43% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.59 |
F-Score6
WACC7.62%
ROIC/WACC2.97
Cap/Depr(3y)102.09%
Cap/Depr(5y)66.24%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.43%
Profit Quality(3y)89.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.84%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%-21.04%
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.76%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%23.58%
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.42%
EBIT growth 3Y23.14%
EBIT growth 5Y134.38%
EBIT Next Year53.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y244.91%
FCF growth 3YN/A
FCF growth 5Y11.56%
OCF growth 1Y146.8%
OCF growth 3YN/A
OCF growth 5Y11.83%
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 9 / 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 6 and the Price/Book (PB) ratio is 1.61.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.