LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
5.98 EUR
+0.02 (+0.34%)
We assign a fundamental rating of 8 out of 10 to ALLEX. ALLEX was compared to 36 industry peers in the Household Durables industry. ALLEX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALLEX is growing strongly while it also seems undervalued. This is an interesting combination This makes ALLEX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
ALLEX had positive earnings in the past year.
In the past year ALLEX had a positive cash flow from operations.
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
With an excellent Return On Assets value of 12.23%, ALLEX belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
The Return On Equity of ALLEX (27.40%) is better than 91.67% of its industry peers.
ALLEX has a Return On Invested Capital of 22.47%. This is amongst the best in 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
ALLEX's Profit Margin of 8.63% is amongst the best of the industry. ALLEX outperforms 86.11% of its industry peers.
ALLEX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.04%, ALLEX belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLEX has grown nicely.
The Gross Margin of ALLEX (21.41%) is worse than 80.56% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLEX is creating value.
The number of shares outstanding for ALLEX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALLEX has about the same amount of shares outstanding.
The debt/assets ratio for ALLEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.69 indicates that ALLEX is not in any danger for bankruptcy at the moment.
ALLEX's Altman-Z score of 3.69 is amongst the best of the industry. ALLEX outperforms 83.33% 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.
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.
The Debt to Equity ratio of ALLEX (0.09) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.69 |
ROIC/WACC2.96
WACC7.6%
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.
With a decent Current ratio value of 2.04, ALLEX is doing good in the industry, outperforming 69.44% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, ALLEX is in the better half of 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.
ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.09%.
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
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.
The Revenue is expected to grow by 5.00% on average over the next years.
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
Based on the Price/Earnings ratio of 6.80, the valuation of ALLEX can be described as very cheap.
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.
ALLEX is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.18, the valuation of ALLEX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEX indicates a somewhat cheap valuation: ALLEX is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALLEX to the average of the S&P500 Index (23.83), we can say ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than 72.22% of the companies in the same industry.
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 | 9.61 | ||
| EV/EBITDA | 5.85 |
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)0.65
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 (12/18/2025, 7:00:00 PM)
5.98
+0.02 (+0.34%)
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 Cap46.40M
Revenue(TTM)79.41M
Net Income(TTM)6.85M
Analysts86.67
Price Target6.12 (2.34%)
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 | 6.8 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.58 | ||
| P/FCF | 9.61 | ||
| P/OCF | 5.18 | ||
| P/B | 1.86 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.88
EY14.72%
EPS(NY)0.73
Fwd EY12.23%
FCF(TTM)0.62
FCFY10.41%
OCF(TTM)1.15
OCFY19.31%
SpS10.23
BVpS3.22
TBVpS2.83
PEG (NY)0.65
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 | 3.69 |
F-Score6
WACC7.6%
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 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 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.