NEXTEDIA (ALNXT.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALNXT • FR0004171346
0.402 EUR
+0 (+0.25%)
Last: Jan 30, 2026, 07:00 PM
Overall ALNXT gets a fundamental rating of 5 out of 10. We evaluated ALNXT against 70 industry peers in the IT Services industry. While ALNXT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALNXT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year ALNXT was profitable.
- ALNXT had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 2.83%, ALNXT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- ALNXT's Return On Equity of 4.93% is on the low side compared to the rest of the industry. ALNXT is outperformed by 65.71% of its industry peers.
- The Return On Invested Capital of ALNXT (6.30%) is worse than 64.29% 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 26.75%.
- The 3 year average ROIC (6.20%) for ALNXT is below the current ROIC(6.30%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 2.50%, ALNXT is doing worse than 61.43% of the companies in the same industry.
- ALNXT's Profit Margin has declined in the last couple of years.
- ALNXT has a Operating Margin (5.15%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ALNXT has declined.
- ALNXT's Gross Margin of 54.19% is on the low side compared to the rest of the industry. ALNXT is outperformed by 62.86% of its industry peers.
- In the last couple of years the Gross Margin of ALNXT has declined.
| 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. Health
2.1 Basic Checks
- ALNXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.
- ALNXT has more shares outstanding than it did 5 years ago.
- ALNXT has a better debt/assets ratio than last year.
2.2 Solvency
- ALNXT has an Altman-Z score of 2.12. This is not the best score and indicates that ALNXT is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALNXT (2.12) is worse than 62.86% of its industry peers.
- ALNXT has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as ALNXT would need 3.10 years to pay back of all of its debts.
- ALNXT's Debt to FCF ratio of 3.10 is in line compared to the rest of the industry. ALNXT outperforms 55.71% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- The Debt to Equity ratio of ALNXT (0.12) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.94
WACC6.68%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- ALNXT has a Current ratio of 1.25. This is comparable to the rest of the industry: ALNXT outperforms 54.29% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.25, ALNXT is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.13% over the past year.
- ALNXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- Looking at the last year, ALNXT shows a decrease in Revenue. The Revenue has decreased by -2.25% in the last 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.
- The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
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.
- 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 10.05 indicates a reasonable valuation of ALNXT.
- Based on the Price/Earnings ratio, ALNXT is valued cheaper than 94.29% of the companies in the same industry.
- ALNXT is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 4.34, the valuation of ALNXT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALNXT is valued cheaper than 95.71% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 4.34 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ALNXT is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| 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)0.49
PEG (5Y)2.75
EPS Next 2Y9.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALNXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXTEDIA / ALNXT.PA 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 of NEXTEDIA (ALNXT.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to NEXTEDIA (ALNXT.PA). This can be considered as Undervalued.
What is the profitability of ALNXT stock?
NEXTEDIA (ALNXT.PA) has a profitability rating of 3 / 10.
How financially healthy is NEXTEDIA?
The financial health rating of NEXTEDIA (ALNXT.PA) is 5 / 10.