NEXTEDIA (ALNXT.PA) Fundamental Analysis & Valuation
EPA:ALNXT • FR0004171346
Current stock price
0.354 EUR
+0.01 (+3.81%)
Last:
This ALNXT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALNXT.PA Profitability Analysis
1.1 Basic Checks
- ALNXT had positive earnings in the past year.
- In the past year ALNXT had a positive cash flow from operations.
- In the past 5 years ALNXT has always been profitable.
- ALNXT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALNXT has a Return On Assets (2.83%) which is in line with its industry peers.
- The Return On Equity of ALNXT (4.93%) is worse than 63.01% of its industry peers.
- ALNXT's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. ALNXT outperforms 41.10% of its industry peers.
- ALNXT had an Average Return On Invested Capital over the past 3 years of 6.20%. This is significantly below the industry average of 12.44%.
- The last Return On Invested Capital (6.30%) for ALNXT is above the 3 year average (6.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.93% | ||
| ROIC | 6.3% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
1.3 Margins
- ALNXT has a Profit Margin (2.50%) which is comparable to the rest of the industry.
- ALNXT's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALNXT (5.15%) is comparable to the rest of the industry.
- ALNXT's Operating Margin has declined in the last couple of years.
- ALNXT has a Gross Margin of 54.19%. This is comparable to the rest of the industry: ALNXT outperforms 41.10% of its industry peers.
- ALNXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.5% | ||
| GM | 54.19% |
OM growth 3Y-10.16%
OM growth 5Y-2.26%
PM growth 3Y-8.02%
PM growth 5Y-2.63%
GM growth 3Y-8.46%
GM growth 5Y-11.02%
2. ALNXT.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNXT is destroying value.
- Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.
- Compared to 5 years ago, ALNXT has more shares outstanding
- ALNXT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.08 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALNXT (2.08) is worse than 60.27% of its industry peers.
- The Debt to FCF ratio of ALNXT is 3.10, which is a good value as it means it would take ALNXT, 3.10 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 3.10, ALNXT perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
- ALNXT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.12, ALNXT belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.98
WACC6.45%
2.3 Liquidity
- ALNXT has a Current Ratio of 1.25. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALNXT (1.25) is comparable to the rest of the industry.
- ALNXT has a Quick Ratio of 1.25. This is a normal value and indicates that ALNXT is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALNXT (1.25) is better than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. ALNXT.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 48.13% over the past year.
- Measured over the past 5 years, ALNXT shows a small growth in Earnings Per Share. The EPS has been growing by 3.66% on average per year.
- The Revenue has decreased by -2.25% in the past year.
- The Revenue has been growing by 21.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)48.13%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%4.76%
Revenue 1Y (TTM)-2.25%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%-8.17%
3.2 Future
- The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.
- Based on estimates for the next years, ALNXT will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. ALNXT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.85, which indicates a very decent valuation of ALNXT.
- Based on the Price/Earnings ratio, ALNXT is valued cheaper than 90.41% of the companies in the same industry.
- ALNXT is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 3.82, the valuation of ALNXT can be described as very cheap.
- ALNXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNXT is cheaper than 97.26% of the companies in the same industry.
- ALNXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 3.82 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ALNXT is valued a bit cheaper than 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALNXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.43
PEG (5Y)2.42
EPS Next 2Y9.47%
EPS Next 3YN/A
5. ALNXT.PA Dividend Analysis
5.1 Amount
- ALNXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALNXT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALNXT (4/7/2026, 7:00:00 PM)
0.354
+0.01 (+3.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.68%
Ins Owner ChangeN/A
Market Cap13.81M
Revenue(TTM)62.04M
Net Income(TTM)1.55M
AnalystsN/A
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)N/A
PT rev (3m)N/A
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 | 8.85 | ||
| Fwd PE | 3.82 | ||
| P/S | 0.22 | ||
| P/FCF | 7.56 | ||
| P/OCF | 7.22 | ||
| P/B | 0.44 | ||
| P/tB | 11.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY11.3%
EPS(NY)0.09
Fwd EY26.19%
FCF(TTM)0.05
FCFY13.22%
OCF(TTM)0.05
OCFY13.84%
SpS1.59
BVpS0.81
TBVpS0.03
PEG (NY)0.43
PEG (5Y)2.42
Graham Number0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 4.93% | ||
| ROCE | 8.85% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.81% | ||
| ROICexgc | N/A | ||
| OM | 5.15% | ||
| PM (TTM) | 2.5% | ||
| GM | 54.19% | ||
| FCFM | 2.94% |
ROA(3y)2.64%
ROA(5y)3.08%
ROE(3y)5.31%
ROE(5y)6.42%
ROIC(3y)6.2%
ROIC(5y)6.1%
ROICexc(3y)8.02%
ROICexc(5y)8.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)8.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.69%
ROICexc growth 5Y-0.48%
OM growth 3Y-10.16%
OM growth 5Y-2.26%
PM growth 3Y-8.02%
PM growth 5Y-2.63%
GM growth 3Y-8.46%
GM growth 5Y-11.02%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 117.82% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.08 |
F-Score7
WACC6.45%
ROIC/WACC0.98
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.13%
EPS 3Y-3.66%
EPS 5Y3.66%
EPS Q2Q%4.76%
EPS Next Y20.64%
EPS Next 2Y9.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.25%
Revenue growth 3Y8.74%
Revenue growth 5Y21.48%
Sales Q2Q%-8.17%
Revenue Next Year13.87%
Revenue Next 2Y8.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.19%
EBIT growth 3Y-2.31%
EBIT growth 5Y18.73%
EBIT Next Year22.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.15%
FCF growth 3Y-11.08%
FCF growth 5YN/A
OCF growth 1Y-33.49%
OCF growth 3Y-10.82%
OCF growth 5YN/A
NEXTEDIA / ALNXT.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 5 / 10 to ALNXT.PA.
What is the valuation status for ALNXT stock?
ChartMill assigns a valuation rating of 7 / 10 to NEXTEDIA (ALNXT.PA). This can be considered as Undervalued.
How profitable is NEXTEDIA (ALNXT.PA) stock?
NEXTEDIA (ALNXT.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ALNXT stock?
The Price/Earnings (PE) ratio for NEXTEDIA (ALNXT.PA) is 8.85 and the Price/Book (PB) ratio is 0.44.
Can you provide the expected EPS growth for ALNXT stock?
The Earnings per Share (EPS) of NEXTEDIA (ALNXT.PA) is expected to grow by 20.64% in the next year.