LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis

EPA:ALLEX • FR0000033599

5.62 EUR
+0.24 (+4.46%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

8

Overall ALLEX gets a fundamental rating of 8 out of 10. We evaluated ALLEX against 35 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 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!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ALLEX was profitable.
  • 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.
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 97.14% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.91%, ALLEX belongs to the best of the industry, outperforming 91.43% 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 94.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALLEX is significantly above the industry average of 9.53%.
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 has a better Profit Margin (8.59%) than 85.71% 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 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALLEX has grown nicely.
  • The Gross Margin of ALLEX (21.19%) is worse than 80.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 1 year ago, ALLEX has about the same amount of shares outstanding.
  • 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.
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 3.61. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
  • ALLEX has a Altman-Z score of 3.61. This is amongst the best in the industry. ALLEX outperforms 85.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.87, ALLEX belongs to the top of the industry, outperforming 88.57% 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 Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALLEX outperforms 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Altman-Z 3.61
ROIC/WACC2.95
WACC7.68%
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

  • A Current Ratio of 2.01 indicates that ALLEX has no problem at all paying its short term obligations.
  • ALLEX's Current ratio of 2.01 is fine compared to the rest of the industry. ALLEX outperforms 68.57% 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's Quick ratio of 1.04 is fine compared to the rest of the industry. ALLEX outperforms 71.43% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.84% over the past year.
  • The Earnings Per Share has been growing by 25.32% on average over the past years. This is a very strong growth
  • ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.76%.
  • 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

  • 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.
  • 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

  • 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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.39, which indicates a rather cheap valuation of ALLEX.
  • 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 27.97. ALLEX is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.68, the valuation of ALLEX can be described as very cheap.
  • ALLEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 80.00% of the companies in the same industry.
  • ALLEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.39
Fwd PE 7.68
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

  • ALLEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 77.14% of the companies in the same industry.
  • 82.86% of the companies in the same industry are more expensive than ALLEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 5.35
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

  • ALLEX's 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)0.61
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. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LEXIBOOK LINGUISTIC ELECTRON

EPA:ALLEX (2/13/2026, 7:00:00 PM)

5.62

+0.24 (+4.46%)

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 Cap43.61M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price Target6.12 (8.9%)
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 6.39
Fwd PE 7.68
P/S 0.55
P/FCF 9.03
P/OCF 4.87
P/B 1.71
P/tB 1.95
EV/EBITDA 5.35
EPS(TTM)0.88
EY15.66%
EPS(NY)0.73
Fwd EY13.01%
FCF(TTM)0.62
FCFY11.07%
OCF(TTM)1.15
OCFY20.54%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.61
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 3.61
F-Score6
WACC7.68%
ROIC/WACC2.95
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 6.39 and the Price/Book (PB) ratio is 1.71.


How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?

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