NEXTEDIA (ALNXT.PA) Fundamental Analysis & Valuation
EPA:ALNXT • FR0004171346
Current stock price
0.359 EUR
+0.01 (+3.76%)
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.
- ALNXT had a positive operating cash flow in the past year.
- ALNXT had positive earnings in each of the past 5 years.
- 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 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- With a Return On Equity value of 4.93%, ALNXT perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.30%, ALNXT is in line with its industry, outperforming 46.75% of the companies in the same industry.
- ALNXT had an Average Return On Invested Capital over the past 3 years of 6.20%. This is significantly below the industry average of 11.58%.
- 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
- ALNXT's Profit Margin of 2.50% is in line compared to the rest of the industry. ALNXT outperforms 46.75% of its industry peers.
- ALNXT's Profit Margin has declined in the last couple of years.
- ALNXT's Operating Margin of 5.15% is in line compared to the rest of the industry. ALNXT outperforms 50.65% of its industry peers.
- ALNXT's Operating Margin has declined in the last couple of years.
- ALNXT's Gross Margin of 54.19% is in line compared to the rest of the industry. ALNXT outperforms 40.26% 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. 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.
- ALNXT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALNXT has been reduced compared to a year ago.
2.2 Solvency
- ALNXT has an Altman-Z score of 2.08. 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 (2.08) is comparable to the rest of the industry.
- 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 has a better Debt to FCF ratio (3.10) than 62.34% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.12, ALNXT belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.97
WACC6.46%
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.
- ALNXT has a Current ratio (1.25) which is comparable to the rest of the industry.
- A Quick Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- ALNXT's Quick ratio of 1.25 is in line compared to the rest of the industry. ALNXT outperforms 57.14% 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.
- The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
- The Revenue has decreased by -2.25% in the past year.
- Measured over the past years, ALNXT shows a very strong growth in Revenue. The Revenue has been growing by 21.48% on average per year.
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
- ALNXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.47% yearly.
- ALNXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALNXT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.97, which indicates a very decent valuation of ALNXT.
- Based on the Price/Earnings ratio, ALNXT is valued cheaper than 92.21% of the companies in the same industry.
- ALNXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
- A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of ALNXT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 96.10% of the companies listed 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 38.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNXT indicates a somewhat cheap valuation: ALNXT is cheaper than 79.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | N/A |
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.
PEG (NY)0.43
PEG (5Y)2.45
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 (4/17/2026, 7:00:00 PM)
0.359
+0.01 (+3.76%)
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 Cap14.00M
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 | 8.98 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.23 | ||
| P/FCF | 7.67 | ||
| P/OCF | 7.33 | ||
| P/B | 0.45 | ||
| P/tB | 12.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY11.14%
EPS(NY)0.09
Fwd EY25.82%
FCF(TTM)0.05
FCFY13.04%
OCF(TTM)0.05
OCFY13.65%
SpS1.59
BVpS0.81
TBVpS0.03
PEG (NY)0.43
PEG (5Y)2.45
Graham Number0.851324 (137.14%)
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
WACC6.46%
ROIC/WACC0.97
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 8.98 and the Price/Book (PB) ratio is 0.45.
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.