LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
6.28 EUR
-0.02 (-0.32%)
We assign a fundamental rating of 8 out of 10 to ALLEX. ALLEX was compared to 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 is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make ALLEX suitable for value and growth and quality investing!
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.
- 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.
1.2 Ratios
- ALLEX's Return On Assets of 12.19% is amongst the best of the industry. ALLEX outperforms 97.06% of its industry peers.
- Looking at the Return On Equity, with a value of 26.91%, ALLEX belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- The Return On Invested Capital of ALLEX (22.62%) is better than 94.12% 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 9.71%.
| 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
- ALLEX's Profit Margin of 8.59% is amongst the best of the industry. ALLEX outperforms 88.24% of its industry peers.
- In the last couple of years the Profit Margin of ALLEX has grown nicely.
- ALLEX has a Operating Margin of 9.98%. This is amongst the best in the industry. ALLEX outperforms 82.35% of its industry peers.
- In the last couple of years the Operating Margin of ALLEX has grown nicely.
- ALLEX has a Gross Margin of 21.19%. This is in the lower half of the industry: ALLEX underperforms 76.47% of its industry peers.
- In the last couple of years the Gross Margin of ALLEX has grown nicely.
| 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
- 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
- ALLEX has an Altman-Z score of 3.74. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.74, ALLEX belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ALLEX (1.87) is better than 88.24% of its industry peers.
- ALLEX has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- ALLEX has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALLEX outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.74 |
ROIC/WACC2.97
WACC7.62%
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.
- The Current ratio of ALLEX (2.01) is better than 70.59% of its industry peers.
- 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.
- The Quick ratio of ALLEX (1.04) is better than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
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%.
- 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
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.14, the valuation of ALLEX can be described as very cheap.
- 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 27.38. ALLEX is valued rather cheaply when compared to this.
- ALLEX is valuated reasonably with a Price/Forward Earnings ratio of 8.59.
- ALLEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 64.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
- 64.71% of the companies in the same industry are more expensive than ALLEX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 6.09 |
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)0.68
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 (1/16/2026, 7:00:00 PM)
6.28
-0.02 (-0.32%)
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 Cap48.73M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price Target6.12 (-2.55%)
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 | 7.14 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.61 | ||
| P/FCF | 10.09 | ||
| P/OCF | 5.44 | ||
| P/B | 1.91 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.88
EY14.01%
EPS(NY)0.73
Fwd EY11.64%
FCF(TTM)0.62
FCFY9.91%
OCF(TTM)1.15
OCFY18.38%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.68
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 | 3.74 |
F-Score6
WACC7.62%
ROIC/WACC2.97
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 7.14 and the Price/Book (PB) ratio is 1.91.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.