ARCHOS (ALJXR.PA) Stock Fundamental Analysis
Europe - EPA:ALJXR - FR001400KO61 - Common Stock
0.197 EUR
+0 (+0.31%)
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. ALJXR has a bad profitability rating. Also its financial health evaluation is rather negative. ALJXR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALJXR had positive earnings in the past year.
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.
With a decent Return On Invested Capital value of 7.01%, ALJXR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
| 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 in line with its industry peers.
ALJXR's Operating Margin of 3.35% is in line compared to the rest of the industry. ALJXR outperforms 48.28% of its industry peers.
ALJXR has a Gross Margin (27.62%) which is comparable to the rest of the industry.
ALJXR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALJXR is destroying value.
The number of shares outstanding for ALJXR has been increased compared to 1 year ago.
Compared to 5 years ago, ALJXR has more shares outstanding
ALJXR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that ALJXR is in the distress zone and has some risk of bankruptcy.
ALJXR has a Altman-Z score (0.54) which is in line with its industry peers.
The Debt to FCF ratio of ALJXR is 7.83, which is on the high side as it means it would take ALJXR, 7.83 years of fcf income to pay off all of its debts.
ALJXR has a Debt to FCF ratio (7.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 0.54 |
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's Current ratio of 1.56 is in line compared to the rest of the industry. ALJXR outperforms 55.17% of its industry peers.
A Quick Ratio of 1.32 indicates that ALJXR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, ALJXR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.58% over the past year.
The Revenue has grown by 58.59% in the past year. This is a very strong growth!
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.70, which indicates a rather expensive current valuation of ALJXR.
Compared to the rest of the industry, the Price/Earnings ratio of ALJXR indicates a somewhat cheap valuation: ALJXR is cheaper than 72.41% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. ALJXR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 6.31, 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 93.10% of the companies are valued more expensively.
ALJXR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 6.31 |
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 | 11.15 | ||
| 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 (11/13/2025, 7:00:00 PM)
0.197
+0 (+0.31%)
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 Cap11.44M
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 | 19.7 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.36 | ||
| P/FCF | 11.15 | ||
| P/OCF | 11.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY5.08%
EPS(NY)0.03
Fwd EY15.84%
FCF(TTM)0.02
FCFY8.97%
OCF(TTM)0.02
OCFY8.97%
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 | 0.54 |
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 19.7 and the Price/Book (PB) ratio is -12.85.
How financially healthy is ARCHOS?
The financial health rating of ARCHOS (ALJXR.PA) is 3 / 10.