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
We assign a fundamental rating of 5 out of 10 to ALNXT. ALNXT was compared to 70 industry peers in the IT Services industry. ALNXT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALNXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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.
- 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 is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- The Return On Equity of ALNXT (4.93%) is worse than 65.71% of its industry peers.
- ALNXT has a worse Return On Invested Capital (6.30%) than 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALNXT is significantly below the industry average of 26.72%.
- 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
- ALNXT has a Profit Margin of 2.50%. This is in the lower half of the industry: ALNXT underperforms 61.43% of its industry peers.
- ALNXT's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.15%, ALNXT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 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.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNXT is destroying value.
- Compared to 1 year ago, ALNXT has about the same amount of shares outstanding.
- 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 2.12 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 2.12, ALNXT is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALNXT is 3.10, which is a good value as it means it would take ALNXT, 3.10 years of fcf income to pay off all of its debts.
- ALNXT has a Debt to FCF ratio of 3.10. This is comparable to the rest of the industry: ALNXT outperforms 55.71% of 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 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| 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.
- 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.
- The Quick ratio of ALNXT (1.25) is better than 61.43% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 3.66% on average over the past years.
- 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.
- 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
- 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.
- 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. 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.
- When comparing the Price/Earnings ratio of ALNXT to the average of the S&P500 Index (28.32), we can say ALNXT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.34, the valuation of ALNXT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNXT indicates a rather cheap valuation: ALNXT is cheaper than 95.71% of the companies listed in the same industry.
- ALNXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| 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 the industry average as 80.00% of the companies are valued more expensively.
| 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.