LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
6.02 EUR
-0.04 (-0.66%)
ALLEX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 32 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. ALLEX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
- 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.
1.2 Ratios
- The Return On Assets of ALLEX (12.19%) is better than 96.88% of its industry peers.
- ALLEX has a better Return On Equity (26.91%) than 90.63% of its industry peers.
- ALLEX has a better Return On Invested Capital (22.62%) than 93.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- The Profit Margin of ALLEX (8.59%) is better than 84.38% of its industry peers.
- ALLEX's Profit Margin has improved in the last couple of years.
- ALLEX's Operating Margin of 9.98% is fine compared to the rest of the industry. ALLEX outperforms 78.13% of its industry peers.
- ALLEX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 21.19%, ALLEX is doing worse than 81.25% of the companies in the same industry.
- ALLEX's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for ALLEX remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALLEX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.70 indicates that ALLEX is not in any danger for bankruptcy at the moment.
- ALLEX has a Altman-Z score of 3.70. This is amongst the best in the industry. ALLEX outperforms 84.38% 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.
- The Debt to FCF ratio of ALLEX (1.87) is better than 87.50% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
- ALLEX's Debt to Equity ratio of 0.09 is amongst the best of the industry. ALLEX outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.7 |
ROIC/WACC2.93
WACC7.71%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that ALLEX has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.01, ALLEX is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.04, ALLEX is doing good in the industry, outperforming 71.88% of the companies in the same industry.
| 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.
- ALLEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.32% yearly.
- Looking at the last year, ALLEX shows a very strong growth in Revenue. 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
- 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
- Based on the Price/Earnings ratio of 6.84, the valuation of ALLEX can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, ALLEX is valued rather cheaply.
- ALLEX is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
- 68.75% of the companies in the same industry are more expensive than ALLEX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALLEX to the average of the S&P500 Index (23.94), we can say ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
- ALLEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 71.88% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 5.88 |
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)0.65
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 (1/20/2026, 7:00:00 PM)
6.02
-0.04 (-0.66%)
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 Cap46.72M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price Target6.12 (1.66%)
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 | 6.84 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.59 | ||
| P/FCF | 9.67 | ||
| P/OCF | 5.21 | ||
| P/B | 1.83 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.88
EY14.62%
EPS(NY)0.73
Fwd EY12.15%
FCF(TTM)0.62
FCFY10.34%
OCF(TTM)1.15
OCFY19.18%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.65
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 | 3.7 |
F-Score6
WACC7.71%
ROIC/WACC2.93
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 6.84 and the Price/Book (PB) ratio is 1.83.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.