NEXTEDIA (ALNXT.PA) Fundamental Analysis & Valuation
EPA:ALNXT • FR0004171346
Current stock price
0.351 EUR
-0.01 (-2.77%)
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
- In the past year ALNXT was profitable.
- 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's Return On Assets of 2.83% is in line compared to the rest of the industry. ALNXT outperforms 41.10% of its industry peers.
- Looking at the Return On Equity, with a value of 4.93%, ALNXT is doing worse than 63.01% of the companies in the same industry.
- ALNXT has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: ALNXT outperforms 41.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 12.44%.
- 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 in line with its industry, outperforming 42.47% 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 comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALNXT has declined.
- Looking at the Gross Margin, with a value of 54.19%, ALNXT is in line with its industry, outperforming 41.10% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNXT is destroying value.
- The number of shares outstanding for ALNXT remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALNXT has more shares outstanding
- Compared to 1 year ago, ALNXT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.07 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.07, ALNXT is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.10, ALNXT is in line with its industry, 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.
- The Debt to Equity ratio of ALNXT (0.12) is better than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.98
WACC6.44%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that ALNXT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.25, ALNXT is in line with its industry, outperforming 54.79% of the companies in the same 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.
- ALNXT has a Quick ratio of 1.25. This is in the better half of the industry: ALNXT outperforms 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.
- ALNXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- The Revenue has decreased by -2.25% in the past year.
- ALNXT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.48% yearly.
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
- Based on estimates for the next years, ALNXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
- 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
- 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
- A Price/Earnings ratio of 8.77 indicates a reasonable valuation of ALNXT.
- Compared to the rest of the industry, the Price/Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 91.78% of the companies listed in the same industry.
- ALNXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- Based on the Price/Forward Earnings ratio of 3.79, the valuation of ALNXT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALNXT is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.
- ALNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ALNXT is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| 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)2.4
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 (4/9/2026, 7:00:00 PM)
0.351
-0.01 (-2.77%)
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 Cap13.69M
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 | 8.77 | ||
| Fwd PE | 3.79 | ||
| P/S | 0.22 | ||
| P/FCF | 7.5 | ||
| P/OCF | 7.16 | ||
| P/B | 0.44 | ||
| P/tB | 11.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY11.4%
EPS(NY)0.09
Fwd EY26.41%
FCF(TTM)0.05
FCFY13.34%
OCF(TTM)0.05
OCFY13.96%
SpS1.59
BVpS0.81
TBVpS0.03
PEG (NY)0.43
PEG (5Y)2.4
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 | 2.07 |
F-Score7
WACC6.44%
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 8.77 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.