LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Fundamental Analysis & Valuation

EPA:ALLEX • FR0000033599

Current stock price

5 EUR
-0.1 (-1.96%)
Last:

This ALLEX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • ALLEX had positive earnings in each of the past 5 years.
  • Of the past 5 years ALLEX 4 years had a positive operating cash flow.
ALLEX.PA Yearly Net Income VS EBIT VS OCF VS FCFALLEX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.19%, ALLEX belongs to the top of the industry, outperforming 96.97% 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 93.94% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.62%, ALLEX belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • ALLEX had an Average Return On Invested Capital over the past 3 years of 23.84%. This is significantly above the industry average of 9.96%.
Industry RankSector 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%
ALLEX.PA Yearly ROA, ROE, ROICALLEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • ALLEX's Profit Margin of 8.59% is amongst the best of the industry. ALLEX outperforms 87.88% of its industry peers.
  • In the last couple of years the Profit Margin of ALLEX has grown nicely.
  • ALLEX has a better Operating Margin (9.98%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of ALLEX has grown nicely.
  • With a Gross Margin value of 21.19%, ALLEX is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALLEX has grown nicely.
Industry RankSector 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%
ALLEX.PA Yearly Profit, Operating, Gross MarginsALLEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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9

2. ALLEX.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLEX 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.
  • Compared to 1 year ago, ALLEX has an improved debt to assets ratio.
ALLEX.PA Yearly Shares OutstandingALLEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALLEX.PA Yearly Total Debt VS Total AssetsALLEX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • ALLEX has an Altman-Z score of 3.55. 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 3.55, ALLEX belongs to the top of the industry, outperforming 84.85% 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.
  • ALLEX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. ALLEX outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALLEX belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Altman-Z 3.55
ROIC/WACC3.02
WACC7.48%
ALLEX.PA Yearly LT Debt VS Equity VS FCFALLEX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

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.
  • With a decent Current ratio value of 2.01, ALLEX is doing good in the industry, outperforming 69.70% 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 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.04
ALLEX.PA Yearly Current Assets VS Current LiabilitesALLEX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALLEX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.84% 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 25.32% on average per year.
  • Looking at the last year, ALLEX shows a very strong growth in Revenue. The Revenue has grown by 30.76%.
  • 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)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.
  • 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.
  • 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.
ALLEX.PA Yearly Revenue VS EstimatesALLEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALLEX.PA Yearly EPS VS EstimatesALLEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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9

4. ALLEX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.68, the valuation of ALLEX can be described as very cheap.
  • Based on the Price/Earnings ratio, ALLEX is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • ALLEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • ALLEX is valuated cheaply with a Price/Forward Earnings ratio of 6.84.
  • Based on the Price/Forward Earnings ratio, ALLEX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, ALLEX is valued rather cheaply.
Industry RankSector Rank
PE 5.68
Fwd PE 6.84
ALLEX.PA Price Earnings VS Forward Price EarningsALLEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than the industry average as 75.76% 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 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 5.04
ALLEX.PA Per share dataALLEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)0.54
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLEX.PA Dividend Analysis

5.1 Amount

  • ALLEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALLEX.PA Fundamentals: All Metrics, Ratios and Statistics

LEXIBOOK LINGUISTIC ELECTRON

EPA:ALLEX (3/26/2026, 7:00:00 PM)

5

-0.1 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-30
Earnings (Next)06-28
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap38.80M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 5.68
Fwd PE 6.84
P/S 0.49
P/FCF 8.04
P/OCF 4.33
P/B 1.52
P/tB 1.73
EV/EBITDA 5.04
EPS(TTM)0.88
EY17.6%
EPS(NY)0.73
Fwd EY14.63%
FCF(TTM)0.62
FCFY12.45%
OCF(TTM)1.15
OCFY23.09%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.54
PEG (5Y)N/A
Graham Number8.06
Profitability
Industry RankSector 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 RankSector 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 3.55
F-Score6
WACC7.48%
ROIC/WACC3.02
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 Fundamental Analysis 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 5.68 and the Price/Book (PB) ratio is 1.52.


How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?

The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.