LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
6.04 EUR
+0.02 (+0.33%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ALLEX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, ALLEX could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- ALLEX had positive earnings in the past year.
- 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
- With an excellent Return On Assets value of 12.19%, ALLEX belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 26.91%, ALLEX belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
- ALLEX's Return On Invested Capital of 22.62% is amongst the best of the industry. ALLEX outperforms 93.75% of its industry peers.
- ALLEX had an Average Return On Invested Capital over the past 3 years of 23.84%. This is significantly above the industry average of 9.71%.
| 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
- Looking at the Profit Margin, with a value of 8.59%, ALLEX belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALLEX has grown nicely.
- ALLEX has a Operating Margin of 9.98%. This is in the better half of the industry: ALLEX outperforms 78.13% of its industry peers.
- In the last couple of years the Operating Margin of ALLEX has grown nicely.
- ALLEX has a worse Gross Margin (21.19%) than 81.25% of its industry peers.
- 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. 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.
- The number of shares outstanding for ALLEX remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALLEX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.70 indicates that ALLEX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALLEX (3.70) is better than 84.38% of its industry peers.
- 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.
- The Debt to Equity ratio of ALLEX (0.09) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.7 |
ROIC/WACC2.93
WACC7.71%
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 68.75% of its industry peers.
- A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
- ALLEX has a Quick ratio of 1.04. This is in the better half of the industry: ALLEX outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| 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 57.84%, which is quite impressive.
- Measured over the past years, ALLEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.32% on average per year.
- 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
- ALLEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.61% yearly.
- 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
- ALLEX is valuated cheaply with a Price/Earnings ratio of 6.86.
- Based on the Price/Earnings ratio, ALLEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. ALLEX is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.26, the valuation of ALLEX can be described as reasonable.
- 68.75% of the companies in the same industry are more expensive than ALLEX, based on the Price/Forward Earnings ratio.
- ALLEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 5.88 |
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.
- The excellent profitability rating of ALLEX may justify a higher PE ratio.
PEG (NY)0.65
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 (1/21/2026, 7:00:00 PM)
6.04
+0.02 (+0.33%)
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 Cap46.87M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price Target6.12 (1.32%)
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 | 6.86 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.59 | ||
| P/FCF | 9.71 | ||
| P/OCF | 5.23 | ||
| P/B | 1.84 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.88
EY14.57%
EPS(NY)0.73
Fwd EY12.11%
FCF(TTM)0.62
FCFY10.3%
OCF(TTM)1.15
OCFY19.11%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.65
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 | 3.7 |
F-Score6
WACC7.71%
ROIC/WACC2.93
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 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 6.86 and the Price/Book (PB) ratio is 1.84.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.