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

EPA:ALLEX • FR0000033599

Current stock price

5.52 EUR
+0.08 (+1.47%)
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

  • ALLEX had positive earnings in the past year.
  • 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

  • ALLEX has a Return On Assets of 12.19%. This is amongst the best in the industry. ALLEX outperforms 97.14% of its industry peers.
  • The Return On Equity of ALLEX (26.91%) is better than 91.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.62%, ALLEX belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • With an excellent Profit Margin value of 8.59%, ALLEX belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • ALLEX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.98%, ALLEX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ALLEX's Operating Margin has improved in the last couple of years.
  • ALLEX has a Gross Margin of 21.19%. This is in the lower half of the industry: ALLEX underperforms 74.29% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLEX is creating value.
  • ALLEX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALLEX remains at a similar level compared to 5 years ago.
  • 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

  • ALLEX has an Altman-Z score of 3.63. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALLEX (3.63) is better than 85.71% 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.
  • With an excellent Debt to FCF ratio value of 1.87, ALLEX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALLEX belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Altman-Z 3.63
ROIC/WACC3
WACC7.53%
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 better Current ratio (2.01) than 65.71% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
  • The Quick ratio of ALLEX (1.04) is better than 68.57% 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

  • 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.
  • 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.
  • The Revenue has grown by 30.76% in the past year. This is a very strong growth!
  • ALLEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
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.
  • ALLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
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.
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 6.27.
  • Based on the Price/Earnings ratio, ALLEX is valued cheaper than 97.14% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ALLEX is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.55, which indicates a rather cheap valuation of ALLEX.
  • Based on the Price/Forward Earnings ratio, ALLEX is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • ALLEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 6.27
Fwd PE 7.55
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLEX indicates a somewhat cheap valuation: ALLEX is cheaper than 74.29% of the companies listed in the same industry.
  • ALLEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALLEX is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA 5.47
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

  • 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)0.6
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 (4/24/2026, 7:00:00 PM)

5.52

+0.08 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-30
Earnings (Next)06-28
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap42.84M
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 6.27
Fwd PE 7.55
P/S 0.54
P/FCF 8.87
P/OCF 4.78
P/B 1.68
P/tB 1.91
EV/EBITDA 5.47
EPS(TTM)0.88
EY15.94%
EPS(NY)0.73
Fwd EY13.25%
FCF(TTM)0.62
FCFY11.27%
OCF(TTM)1.15
OCFY20.92%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.6
PEG (5Y)N/A
Graham Number8.06299 (46.07%)
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 3.63
F-Score6
WACC7.53%
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 6.27 and the Price/Book (PB) ratio is 1.68.


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.