LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
5.98 EUR
0 (0%)
Taking everything into account, ALLEX scores 8 out of 10 in our fundamental rating. 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 evaluated to be cheap and growing strongly. This does not happen too often! 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.
ALLEX had a positive operating cash flow in the past year.
ALLEX had positive earnings in each of the past 5 years.
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.
With an excellent Return On Equity value of 27.40%, ALLEX belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 22.47%, ALLEX belongs to the top of the industry, outperforming 94.44% 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 9.66%.
| 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
The Profit Margin of ALLEX (8.63%) is better than 86.11% of its industry peers.
In the last couple of years the Profit Margin of ALLEX has grown nicely.
The Operating Margin of ALLEX (10.04%) is better than 80.56% of its industry peers.
In the last couple of years the Operating Margin of ALLEX has grown nicely.
Looking at the Gross Margin, with a value of 21.41%, ALLEX is doing worse than 80.56% of the companies in the same industry.
ALLEX's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLEX is creating value.
The number of shares outstanding for ALLEX remains at a similar level compared to 1 year ago.
ALLEX has about the same amout of shares outstanding than it did 5 years ago.
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.
The Altman-Z score of ALLEX (3.69) is better than 83.33% 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 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.
ALLEX has a better Debt to Equity ratio (0.09) 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.
ALLEX's Current ratio of 2.04 is fine compared to the rest of the industry. ALLEX outperforms 69.44% 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's Quick ratio of 1.04 is fine compared to the rest of the industry. ALLEX outperforms 69.44% of its industry peers.
| 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.
Measured over the past years, ALLEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.34% on average per year.
ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.09%.
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)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
The Earnings Per Share is expected to grow by 11.61% on average over the next years. This is quite good.
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.
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
A Price/Earnings ratio of 6.80 indicates a rather cheap valuation of ALLEX.
Based on the Price/Earnings ratio, ALLEX is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALLEX to the average of the S&P500 Index (26.50), we can say ALLEX is valued rather cheaply.
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 63.89% of the companies listed 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 23.93.
| 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 the industry average as 72.22% of the companies are valued more expensively.
80.56% of the companies in the same industry are more expensive than ALLEX, based on the Price/Free Cash Flow ratio.
| 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.
The excellent profitability rating of ALLEX 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 (12/22/2025, 7:00:00 PM)
5.98
0 (0%)
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.