ARCHOS (ALJXR.PA) Fundamental Analysis & Valuation

EPA:ALJXR • FR001400KO61

0.2015 EUR
0 (-1.71%)
Last: Mar 6, 2026, 07:00 PM

This ALJXR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALJXR. ALJXR was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. ALJXR may be in some trouble as it scores bad on both profitability and health. ALJXR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. ALJXR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALJXR was profitable.
  • In the past year ALJXR has reported a negative cash flow from operations.
  • In the past 5 years ALJXR reported 4 times negative net income.
  • ALJXR had negative operating cash flow in 4 of the past 5 years.
ALJXR.PA Yearly Net Income VS EBIT VS OCF VS FCFALJXR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of ALJXR (4.02%) is better than 61.76% of its industry peers.
  • ALJXR's Return On Invested Capital of 14.74% is fine compared to the rest of the industry. ALJXR outperforms 67.65% of its industry peers.
Industry RankSector Rank
ROA 4.02%
ROE N/A
ROIC 14.74%
ROA(3y)-4.35%
ROA(5y)-12.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALJXR.PA Yearly ROA, ROE, ROICALJXR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • The Profit Margin of ALJXR (3.93%) is comparable to the rest of the industry.
  • The Operating Margin of ALJXR (6.94%) is better than 64.71% of its industry peers.
  • ALJXR has a Gross Margin of 27.01%. This is in the lower half of the industry: ALJXR underperforms 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of ALJXR has grown nicely.
Industry RankSector Rank
OM 6.94%
PM (TTM) 3.93%
GM 27.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5Y13.22%
ALJXR.PA Yearly Profit, Operating, Gross MarginsALJXR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

2

2. ALJXR.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALJXR is creating value.
  • Compared to 1 year ago, ALJXR has more shares outstanding
  • Compared to 5 years ago, ALJXR has more shares outstanding
  • Compared to 1 year ago, ALJXR has an improved debt to assets ratio.
ALJXR.PA Yearly Shares OutstandingALJXR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALJXR.PA Yearly Total Debt VS Total AssetsALJXR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALJXR has an Altman-Z score of 0.71. This is a bad value and indicates that ALJXR is not financially healthy and even has some risk of bankruptcy.
  • ALJXR has a Altman-Z score of 0.71. This is in the lower half of the industry: ALJXR underperforms 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACC1.89
WACC7.81%
ALJXR.PA Yearly LT Debt VS Equity VS FCFALJXR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ALJXR has a Current Ratio of 1.36. This is a normal value and indicates that ALJXR is financially healthy and should not expect problems in meeting its short term obligations.
  • ALJXR has a Current ratio of 1.36. This is comparable to the rest of the industry: ALJXR outperforms 41.18% of its industry peers.
  • ALJXR has a Quick Ratio of 1.18. This is a normal value and indicates that ALJXR is financially healthy and should not expect problems in meeting its short term obligations.
  • ALJXR's Quick ratio of 1.18 is in line compared to the rest of the industry. ALJXR outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.18
ALJXR.PA Yearly Current Assets VS Current LiabilitesALJXR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

3. ALJXR.PA Growth Analysis

3.1 Past

  • ALJXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.54%, which is quite impressive.
  • Looking at the last year, ALJXR shows a very strong growth in Revenue. The Revenue has grown by 30.23%.
  • ALJXR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.
EPS 1Y (TTM)103.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.84%
Revenue 1Y (TTM)30.23%
Revenue growth 3Y26.72%
Revenue growth 5Y-2.38%
Sales Q2Q%27.64%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.68% on average over the next years.
  • ALJXR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y200%
EPS Next 2Y123.83%
EPS Next 3Y-1.68%
EPS Next 5YN/A
Revenue Next Year12.71%
Revenue Next 2Y12.33%
Revenue Next 3Y8.61%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALJXR.PA Yearly Revenue VS EstimatesALJXR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALJXR.PA Yearly EPS VS EstimatesALJXR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.01 0.02 0.03 0.04 0.05

6

4. ALJXR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.08, which indicates a very decent valuation of ALJXR.
  • Based on the Price/Earnings ratio, ALJXR is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. ALJXR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 3.87, the valuation of ALJXR can be described as very cheap.
  • ALJXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALJXR is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ALJXR is valued rather cheaply.
Industry RankSector Rank
PE 10.08
Fwd PE 3.87
ALJXR.PA Price Earnings VS Forward Price EarningsALJXR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALJXR.PA Per share dataALJXR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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)0.05
PEG (5Y)N/A
EPS Next 2Y123.83%
EPS Next 3Y-1.68%

0

5. ALJXR.PA Dividend Analysis

5.1 Amount

  • ALJXR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALJXR.PA Fundamentals: All Metrics, Ratios and Statistics

ARCHOS

EPA:ALJXR (3/6/2026, 7:00:00 PM)

0.2015

0 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.70M
Revenue(TTM)35.92M
Net Income(TTM)1.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 10.08
Fwd PE 3.87
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY9.93%
EPS(NY)0.05
Fwd EY25.87%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.62
BVpS0
TBVpS-0.1
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.02%
ROE N/A
ROCE 17.9%
ROIC 14.74%
ROICexc 14.95%
ROICexgc 26.45%
OM 6.94%
PM (TTM) 3.93%
GM 27.01%
FCFM N/A
ROA(3y)-4.35%
ROA(5y)-12.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5Y13.22%
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.18
Altman-Z 0.71
F-Score5
WACC7.81%
ROIC/WACC1.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.84%
EPS Next Y200%
EPS Next 2Y123.83%
EPS Next 3Y-1.68%
EPS Next 5YN/A
Revenue 1Y (TTM)30.23%
Revenue growth 3Y26.72%
Revenue growth 5Y-2.38%
Sales Q2Q%27.64%
Revenue Next Year12.71%
Revenue Next 2Y12.33%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y545%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.31%
EBIT Next 3Y45.67%
EBIT Next 5YN/A
FCF growth 1Y81.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.13%
OCF growth 3YN/A
OCF growth 5Y300.16%

ARCHOS / ALJXR.PA FAQ

What is the ChartMill fundamental rating of ARCHOS (ALJXR.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALJXR.PA.


Can you provide the valuation status for ARCHOS?

ChartMill assigns a valuation rating of 6 / 10 to ARCHOS (ALJXR.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCHOS?

ARCHOS (ALJXR.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for ALJXR stock?

The financial health rating of ARCHOS (ALJXR.PA) is 2 / 10.


What is the earnings growth outlook for ARCHOS?

The Earnings per Share (EPS) of ARCHOS (ALJXR.PA) is expected to grow by 200% in the next year.