ARCHOS (ALJXR.PA) Stock Fundamental Analysis
Europe - EPA:ALJXR - FR001400KO61 - Common Stock
0.1942 EUR
+0 (+0.1%)
Overall ALJXR gets a fundamental rating of 3 out of 10. We evaluated ALJXR against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of ALJXR have multiple concerns. ALJXR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALJXR was profitable.
In the past year ALJXR had a positive 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.
1.2 Ratios
With a decent Return On Assets value of 3.18%, ALJXR is doing good in the industry, outperforming 62.07% of the companies in the same industry.
ALJXR has a Return On Invested Capital of 7.01%. This is in the better half of the industry: ALJXR outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | N/A | ||
| ROIC | 7.01% |
ROA(3y)-4.35%
ROA(5y)-12.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALJXR has a Profit Margin (2.47%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 3.35%, ALJXR is in line with its industry, outperforming 48.28% of the companies in the same industry.
ALJXR has a Gross Margin of 27.62%. This is comparable to the rest of the industry: ALJXR outperforms 44.83% of its industry peers.
In the last couple of years the Gross Margin of ALJXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.35% | ||
| PM (TTM) | 2.47% | ||
| GM | 27.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5Y13.22%
2. Health
2.1 Basic Checks
ALJXR 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, ALJXR has more shares outstanding
Compared to 5 years ago, ALJXR has more shares outstanding
The debt/assets ratio for ALJXR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that ALJXR is in the distress zone and has some risk of bankruptcy.
ALJXR has a Altman-Z score of 0.53. This is comparable to the rest of the industry: ALJXR outperforms 41.38% of its industry peers.
ALJXR has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as ALJXR would need 7.83 years to pay back of all of its debts.
The Debt to FCF ratio of ALJXR (7.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.96
WACC7.28%
2.3 Liquidity
ALJXR has a Current Ratio of 1.56. 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 (1.56) which is in line with its industry peers.
ALJXR has a Quick Ratio of 1.32. This is a normal value and indicates that ALJXR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALJXR (1.32) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
ALJXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.58%, which is quite impressive.
ALJXR shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.59%.
Measured over the past years, ALJXR shows a decrease in Revenue. The Revenue has been decreasing by -2.38% on average per year.
EPS 1Y (TTM)100.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.48%
Revenue 1Y (TTM)58.59%
Revenue growth 3Y26.72%
Revenue growth 5Y-2.38%
Sales Q2Q%34.08%
3.2 Future
The Earnings Per Share is expected to decrease by -1.68% on average over the next years.
The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.42, the valuation of ALJXR can be described as rather expensive.
Based on the Price/Earnings ratio, ALJXR is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, ALJXR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 6.22, the valuation of ALJXR can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALJXR is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, ALJXR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALJXR indicates a somewhat cheap valuation: ALJXR is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| 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)0.1
PEG (5Y)N/A
EPS Next 2Y123.83%
EPS Next 3Y-1.68%
5. Dividend
5.1 Amount
No dividends for ALJXR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALJXR (11/10/2025, 7:00:00 PM)
0.1942
+0 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.27M
Revenue(TTM)31.37M
Net Income(TTM)774.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 19.42 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.36 | ||
| P/FCF | 10.99 | ||
| P/OCF | 10.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY5.15%
EPS(NY)0.03
Fwd EY16.07%
FCF(TTM)0.02
FCFY9.1%
OCF(TTM)0.02
OCFY9.1%
SpS0.54
BVpS-0.02
TBVpS-0.11
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | N/A | ||
| ROCE | 8.47% | ||
| ROIC | 7.01% | ||
| ROICexc | 39.72% | ||
| ROICexgc | N/A | ||
| OM | 3.35% | ||
| PM (TTM) | 2.47% | ||
| GM | 27.62% | ||
| FCFM | 3.27% |
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-Score8
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 132.56% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.53 |
F-Score8
WACC7.28%
ROIC/WACC0.96
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)100.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.48%
EPS Next Y200%
EPS Next 2Y123.83%
EPS Next 3Y-1.68%
EPS Next 5YN/A
Revenue 1Y (TTM)58.59%
Revenue growth 3Y26.72%
Revenue growth 5Y-2.38%
Sales Q2Q%34.08%
Revenue Next Year12.71%
Revenue Next 2Y12.33%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y178.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.31%
EBIT Next 3Y45.67%
EBIT Next 5YN/A
FCF growth 1Y123.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.52%
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.
What is the valuation status of ARCHOS (ALJXR.PA) stock?
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.
What are the PE and PB ratios of ARCHOS (ALJXR.PA) stock?
The Price/Earnings (PE) ratio for ARCHOS (ALJXR.PA) is 19.42 and the Price/Book (PB) ratio is -12.67.
How financially healthy is ARCHOS?
The financial health rating of ARCHOS (ALJXR.PA) is 3 / 10.