NEXTEDIA (ALNXT.PA) Fundamental Analysis & Valuation
EPA:ALNXT • FR0004171346
Current stock price
0.34 EUR
-0.01 (-2.58%)
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
- Looking at the Return On Assets, with a value of 1.73%, ALNXT is doing worse than 64.29% of the companies in the same industry.
- The Return On Equity of ALNXT (3.12%) is worse than 64.29% of its industry peers.
- ALNXT's Return On Invested Capital of 3.97% is on the low side compared to the rest of the industry. ALNXT is outperformed by 67.14% of its industry peers.
- ALNXT had an Average Return On Invested Capital over the past 3 years of 5.09%. This is significantly below the industry average of 11.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 3.12% | ||
| ROIC | 3.97% |
ROA(3y)1.67%
ROA(5y)2.46%
ROE(3y)3.24%
ROE(5y)5.03%
ROIC(3y)5.09%
ROIC(5y)6.02%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.64%, ALNXT is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALNXT has declined.
- ALNXT's Operating Margin of 3.33% is on the low side compared to the rest of the industry. ALNXT is outperformed by 65.71% of its industry peers.
- In the last couple of years the Operating Margin of ALNXT has declined.
- The Gross Margin of ALNXT (53.89%) is worse than 61.43% of its industry peers.
- In the last couple of years the Gross Margin of ALNXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.33% | ||
| PM (TTM) | 1.64% | ||
| GM | 53.89% |
OM growth 3Y-19.69%
OM growth 5Y-10.78%
PM growth 3Y-31.13%
PM growth 5Y-28.77%
GM growth 3Y-2.15%
GM growth 5Y-10.02%
2. ALNXT.PA Health Analysis
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.
- 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
- The debt/assets ratio for ALNXT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALNXT (1.86) is worse than 64.29% of its industry peers.
- ALNXT has a debt to FCF ratio of 13.33. This is a negative value and a sign of low solvency as ALNXT would need 13.33 years to pay back of all of its debts.
- ALNXT has a worse Debt to FCF ratio (13.33) than 74.29% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ALNXT is not too dependend on debt financing.
- ALNXT's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ALNXT outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 13.33 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.59
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that ALNXT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.23, ALNXT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that ALNXT should not have too much problems paying its short term obligations.
- ALNXT has a Quick ratio of 1.23. This is comparable to the rest of the industry: ALNXT outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. ALNXT.PA Growth Analysis
3.1 Past
- ALNXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.70%.
- The earnings per share for ALNXT have been decreasing by -17.76% on average. This is quite bad
- ALNXT shows a decrease in Revenue. In the last year, the revenue decreased by -6.79%.
- The Revenue has been growing by 18.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.7%
EPS 3Y-28.61%
EPS 5Y-17.76%
EPS Q2Q%-64.71%
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.2%
Revenue growth 5Y18.22%
Sales Q2Q%-5.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-0.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ALNXT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALNXT is valuated reasonably with a Price/Earnings ratio of 11.33.
- Based on the Price/Earnings ratio, ALNXT is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.64. ALNXT is valued rather cheaply when compared to this.
- ALNXT is valuated cheaply with a Price/Forward Earnings ratio of 3.67.
- Based on the Price/Forward Earnings ratio, ALNXT is valued cheaper than 97.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ALNXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
- 72.86% of the companies in the same industry are cheaper than ALNXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (4/30/2026, 7:00:00 PM)
0.34
-0.01 (-2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength29.05
Industry Growth26
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 Cap13.26M
Revenue(TTM)60.23M
Net Income(TTM)989.40K
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 | 11.33 | ||
| Fwd PE | 3.67 | ||
| P/S | 0.22 | ||
| P/FCF | 37.67 | ||
| P/OCF | 29.81 | ||
| P/B | 0.42 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY8.82%
EPS(NY)0.09
Fwd EY27.26%
FCF(TTM)0.01
FCFY2.65%
OCF(TTM)0.01
OCFY3.36%
SpS1.54
BVpS0.81
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.740396 (117.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 3.12% | ||
| ROCE | 5.54% | ||
| ROIC | 3.97% | ||
| ROICexc | 5.07% | ||
| ROICexgc | N/A | ||
| OM | 3.33% | ||
| PM (TTM) | 1.64% | ||
| GM | 53.89% | ||
| FCFM | 0.58% |
ROA(3y)1.67%
ROA(5y)2.46%
ROE(3y)3.24%
ROE(5y)5.03%
ROIC(3y)5.09%
ROIC(5y)6.02%
ROICexc(3y)6.78%
ROICexc(5y)8.14%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.1%
ROCE(5y)8.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.32%
ROICexc growth 5Y-5.46%
OM growth 3Y-19.69%
OM growth 5Y-10.78%
PM growth 3Y-31.13%
PM growth 5Y-28.77%
GM growth 3Y-2.15%
GM growth 5Y-10.02%
F-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 13.33 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 35.59% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.86 |
F-Score4
WACC6.7%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)0.34%
Profit Quality(3y)153.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.7%
EPS 3Y-28.61%
EPS 5Y-17.76%
EPS Q2Q%-64.71%
EPS Next Y-0.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.79%
Revenue growth 3Y4.2%
Revenue growth 5Y18.22%
Sales Q2Q%-5.48%
Revenue Next Year2.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.79%
EBIT growth 3Y-16.31%
EBIT growth 5Y5.48%
EBIT Next Year6.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.1%
FCF growth 3YN/A
FCF growth 5Y-33.83%
OCF growth 1Y-82.91%
OCF growth 3YN/A
OCF growth 5Y-30.94%
NEXTEDIA / ALNXT.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NEXTEDIA?
ChartMill assigns a fundamental rating of 2 / 10 to ALNXT.PA.
What is the valuation status for ALNXT stock?
ChartMill assigns a valuation rating of 5 / 10 to NEXTEDIA (ALNXT.PA). This can be considered as Fairly Valued.
How profitable is NEXTEDIA (ALNXT.PA) stock?
NEXTEDIA (ALNXT.PA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALNXT stock?
The Price/Earnings (PE) ratio for NEXTEDIA (ALNXT.PA) is 11.33 and the Price/Book (PB) ratio is 0.42.
Can you provide the expected EPS growth for ALNXT stock?
The Earnings per Share (EPS) of NEXTEDIA (ALNXT.PA) is expected to decline by -0.66% in the next year.