LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
5.72 EUR
-0.26 (-4.35%)
ALLEX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 36 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes ALLEX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALLEX was profitable.
ALLEX had a positive operating cash flow in the past year.
In the past 5 years ALLEX has always been profitable.
ALLEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLEX has a Return On Assets of 12.23%. This is amongst the best in the industry. ALLEX outperforms 97.22% of its industry peers.
Looking at the Return On Equity, with a value of 27.40%, ALLEX belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALLEX's Return On Invested Capital of 22.47% is amongst the best of the industry. ALLEX outperforms 94.44% 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 9.66%.
| 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 86.11% of its industry peers.
ALLEX's Profit Margin has improved in the last couple of years.
ALLEX has a better Operating Margin (10.04%) than 80.56% of its industry peers.
In the last couple of years the Operating Margin of ALLEX has grown nicely.
Looking at the Gross Margin, with a value of 21.41%, ALLEX is doing worse than 80.56% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLEX has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLEX is creating value.
The number of shares outstanding for ALLEX remains at a similar level compared to 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 3.65. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, ALLEX belongs to the top of the industry, outperforming 83.33% 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.
Looking at the Debt to FCF ratio, with a value of 1.87, ALLEX belongs to the top of the industry, outperforming 86.11% 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 better Debt to Equity ratio (0.09) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.65 |
ROIC/WACC2.96
WACC7.58%
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 69.44% of its industry peers.
A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.04, ALLEX is doing good in the industry, outperforming 69.44% 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.
ALLEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.34% yearly.
The Revenue has grown by 30.09% in the past year. This is a very strong growth!
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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
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.
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
ALLEX is valuated cheaply with a Price/Earnings ratio of 6.50.
ALLEX's Price/Earnings ratio is rather cheap when compared to the industry. ALLEX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, ALLEX is valued rather cheaply.
ALLEX is valuated cheaply with a Price/Forward Earnings ratio of 7.82.
ALLEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 72.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
ALLEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALLEX is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 5.63 |
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)0.62
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 (12/24/2025, 7:00:00 PM)
5.72
-0.26 (-4.35%)
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 Cap44.39M
Revenue(TTM)79.41M
Net Income(TTM)6.85M
Analysts86.67
Price Target6.12 (6.99%)
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 | 6.5 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.56 | ||
| P/FCF | 9.19 | ||
| P/OCF | 4.95 | ||
| P/B | 1.78 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)0.88
EY15.38%
EPS(NY)0.73
Fwd EY12.78%
FCF(TTM)0.62
FCFY10.88%
OCF(TTM)1.15
OCFY20.19%
SpS10.23
BVpS3.22
TBVpS2.83
PEG (NY)0.62
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 | 3.65 |
F-Score6
WACC7.58%
ROIC/WACC2.96
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 of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) 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 financial health of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) stock?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.
Can you provide the expected EPS growth for ALLEX stock?
The Earnings per Share (EPS) of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is expected to grow by 10.53% in the next year.