LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
EPA:ALLEX • FR0000033599
5.28 EUR
+0.1 (+1.93%)
Last: Feb 20, 2026, 07:00 PM
ALLEX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. ALLEX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: ALLEX is growing strongly while it also seems undervalued. With these ratings, ALLEX could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- ALLEX had positive earnings in the past year.
- ALLEX had a positive operating cash flow in the past year.
- 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 has a better Return On Assets (12.19%) than 96.97% of its industry peers.
- ALLEX's Return On Equity of 26.91% is amongst the best of the industry. ALLEX outperforms 90.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 22.62%, ALLEX belongs to the top of the industry, outperforming 93.94% 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 9.70%.
| 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
- With an excellent Profit Margin value of 8.59%, ALLEX belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- ALLEX's Profit Margin has improved in the last couple of years.
- ALLEX has a Operating Margin of 9.98%. This is in the better half of the industry: ALLEX outperforms 78.79% of its industry peers.
- In the last couple of years the Operating Margin of ALLEX has grown nicely.
- With a Gross Margin value of 21.19%, ALLEX is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
- 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.
- ALLEX has about the same amout of shares outstanding than it did 5 years ago.
- ALLEX has a better debt/assets ratio than last year.
2.2 Solvency
- ALLEX has an Altman-Z score of 3.58. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
- ALLEX has a better Altman-Z score (3.58) than 84.85% 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.
- ALLEX has a better Debt to FCF ratio (1.87) than 87.88% of its industry peers.
- 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 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.58 |
ROIC/WACC2.96
WACC7.65%
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's Current ratio of 2.01 is fine compared to the rest of the industry. ALLEX outperforms 69.70% 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 has a Quick ratio of 1.04. This is in the better half of the industry: ALLEX outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- ALLEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.84%, which is quite impressive.
- 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%.
- 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.
- 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
- With a Price/Earnings ratio of 6.00, the valuation of ALLEX can be described as very cheap.
- 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 (26.99), we can say ALLEX is valued rather cheaply.
- ALLEX is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 84.85% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| EV/EBITDA | 5.19 |
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)0.57
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALLEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLEX (2/20/2026, 7:00:00 PM)
5.28
+0.1 (+1.93%)
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 Cap40.97M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price TargetN/A
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 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.51 | ||
| P/FCF | 8.49 | ||
| P/OCF | 4.57 | ||
| P/B | 1.61 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)0.88
EY16.67%
EPS(NY)0.73
Fwd EY13.85%
FCF(TTM)0.62
FCFY11.79%
OCF(TTM)1.15
OCFY21.87%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.57
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 | 3.58 |
F-Score6
WACC7.65%
ROIC/WACC2.96
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 and the Price/Book (PB) ratio is 1.61.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.