NEXTEDIA (ALNXT.PA) Fundamental Analysis & Valuation
EPA:ALNXT • FR0004171346
Current stock price
0.341 EUR
-0.03 (-7.34%)
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.
- ALNXT had positive earnings in each of the past 5 years.
- Of the past 5 years ALNXT 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.83%, ALNXT perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
- With a Return On Equity value of 4.93%, ALNXT is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 6.30%, ALNXT perfoms like the industry average, outperforming 41.10% 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 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
- The Profit Margin of ALNXT (2.50%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ALNXT has declined.
- 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.
- 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
- 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.
- The number of shares outstanding for ALNXT has been increased compared to 5 years ago.
- ALNXT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that ALNXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALNXT (2.06) is worse than 60.27% 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 has a Debt to FCF ratio (3.10) which is in line with its industry peers.
- ALNXT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.12, ALNXT belongs to the top 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 | 2.06 |
ROIC/WACC0.98
WACC6.42%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that ALNXT should not have too much problems paying 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.
- ALNXT has a better Quick ratio (1.25) 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
- ALNXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.13%, which is quite impressive.
- ALNXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.66% yearly.
- ALNXT shows a decrease in Revenue. In the last year, the revenue decreased by -2.25%.
- 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
- 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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 8.53, the valuation of ALNXT can be described as very reasonable.
- Based on the Price/Earnings ratio, ALNXT is valued cheaply inside the industry as 91.78% of the companies are valued more expensively.
- ALNXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- The Price/Forward Earnings ratio is 3.68, which indicates a rather cheap valuation of ALNXT.
- 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.53 | ||
| Fwd PE | 3.68 |
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 | 7.29 | ||
| 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)0.41
PEG (5Y)2.33
EPS Next 2Y9.47%
EPS Next 3YN/A
5. ALNXT.PA Dividend Analysis
5.1 Amount
- No dividends for ALNXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALNXT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALNXT (4/2/2026, 7:00:00 PM)
0.341
-0.03 (-7.34%)
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 Cap13.30M
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 | 8.53 | ||
| Fwd PE | 3.68 | ||
| P/S | 0.21 | ||
| P/FCF | 7.29 | ||
| P/OCF | 6.96 | ||
| P/B | 0.42 | ||
| P/tB | 11.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY11.73%
EPS(NY)0.09
Fwd EY27.18%
FCF(TTM)0.05
FCFY13.73%
OCF(TTM)0.05
OCFY14.37%
SpS1.59
BVpS0.81
TBVpS0.03
PEG (NY)0.41
PEG (5Y)2.33
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 | 2.06 |
F-Score7
WACC6.42%
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 8.53 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 grow by 20.64% in the next year.