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

EPA:ALLEX • FR0000033599

Current stock price

5.6 EUR
+0.1 (+1.82%)
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.
  • 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 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 93.75% 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 93.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALLEX is significantly above the industry average of 9.65%.
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 Profit Margin of 8.59%. This is amongst the best in the industry. ALLEX outperforms 90.63% of its industry peers.
  • In the last couple of years the Profit Margin of ALLEX has grown nicely.
  • With an excellent Operating Margin value of 9.98%, ALLEX belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • ALLEX's Operating Margin has improved in the last couple of years.
  • ALLEX's Gross Margin of 21.19% is on the low side compared to the rest of the industry. ALLEX is outperformed by 75.00% of its industry peers.
  • ALLEX's Gross Margin has improved in the last couple of years.
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. ALLEX.PA Health Analysis

2.1 Basic Checks

  • ALLEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • ALLEX has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.64 indicates that ALLEX is not in any danger for bankruptcy at the moment.
  • ALLEX has a Altman-Z score of 3.64. This is amongst the best in the industry. ALLEX outperforms 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.
  • The Debt to FCF ratio of ALLEX (1.87) is better than 90.63% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, ALLEX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Altman-Z 3.64
ROIC/WACC3
WACC7.54%
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.
  • ALLEX has a Current ratio of 2.01. This is in the better half of the industry: ALLEX outperforms 68.75% 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.
  • 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 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.
  • ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.76%.
  • The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • ALLEX is valuated cheaply with a Price/Earnings ratio of 6.36.
  • Based on the Price/Earnings ratio, ALLEX is valued cheaper than 96.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ALLEX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.66, 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 71.88% of the companies in the same industry.
  • ALLEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 6.36
Fwd PE 7.66
ALLEX.PA Price Earnings VS Forward Price EarningsALLEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 71.88% of the companies in the same industry are more expensive than ALLEX, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 84.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9
EV/EBITDA 5.53
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.
  • ALLEX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.6
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

  • No dividends for ALLEX!.
Industry RankSector Rank
Dividend Yield 0%

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ALLEX.PA Fundamentals: All Metrics, Ratios and Statistics

LEXIBOOK LINGUISTIC ELECTRON

EPA:ALLEX (4/29/2026, 7:00:00 PM)

5.6

+0.1 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength2.03
Industry Growth32
Earnings (Last)11-30
Earnings (Next)06-28
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap43.46M
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 6.36
Fwd PE 7.66
P/S 0.54
P/FCF 9
P/OCF 4.85
P/B 1.71
P/tB 1.94
EV/EBITDA 5.53
EPS(TTM)0.88
EY15.71%
EPS(NY)0.73
Fwd EY13.06%
FCF(TTM)0.62
FCFY11.11%
OCF(TTM)1.15
OCFY20.62%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.6
PEG (5Y)N/A
Graham Number8.06299 (43.98%)
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 3.64
F-Score6
WACC7.54%
ROIC/WACC3
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.


How profitable is LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) 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 6.36 and the Price/Book (PB) ratio is 1.71.


What is the expected EPS growth for LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) stock?

The Earnings per Share (EPS) of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is expected to grow by 10.53% in the next year.