LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - EPA:ALLEX - FR0000033599 - Common Stock
6.9 EUR
+0.14 (+2.07%)
Taking everything into account, ALLEX scores 8 out of 10 in our fundamental rating. ALLEX was compared to 34 industry peers in the Household Durables industry. ALLEX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: ALLEX is growing strongly while it also seems undervalued. With these ratings, ALLEX could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALLEX was profitable.
ALLEX had a positive operating cash flow in the past year.
In the past 5 years ALLEX has always been profitable.
Of the past 5 years ALLEX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALLEX (16.65%) is better than 94.12% of its industry peers.
ALLEX has a Return On Equity of 30.21%. This is amongst the best in the industry. ALLEX outperforms 91.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.33%, ALLEX belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLEX is significantly above the industry average of 10.47%.
The 3 year average ROIC (23.84%) for ALLEX is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.65% | ||
| ROE | 30.21% | ||
| ROIC | 25.33% |
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
1.3 Margins
ALLEX has a Profit Margin of 9.96%. This is amongst the best in the industry. ALLEX outperforms 88.24% of its industry peers.
ALLEX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.94%, ALLEX belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLEX has grown nicely.
ALLEX's Gross Margin of 21.26% is on the low side compared to the rest of the industry. ALLEX is outperformed by 76.47% of its industry peers.
ALLEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.94% | ||
| PM (TTM) | 9.96% | ||
| GM | 21.26% |
OM growth 3Y4.51%
OM growth 5Y85.85%
PM growth 3Y6.37%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLEX is creating value.
Compared to 1 year ago, ALLEX has about the same amount of shares outstanding.
ALLEX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLEX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.97 indicates that ALLEX is not in any danger for bankruptcy at the moment.
ALLEX's Altman-Z score of 4.97 is amongst the best of the industry. ALLEX outperforms 91.18% of its industry peers.
ALLEX has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
ALLEX has a Debt to FCF ratio of 1.13. This is amongst the best in the industry. ALLEX outperforms 97.06% of its industry peers.
ALLEX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
ALLEX has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. ALLEX outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | 4.97 |
ROIC/WACC3.28
WACC7.72%
2.3 Liquidity
ALLEX has a Current Ratio of 2.55. This indicates that ALLEX is financially healthy and has no problem in meeting its short term obligations.
ALLEX has a Current ratio of 2.55. This is in the better half of the industry: ALLEX outperforms 79.41% of its industry peers.
A Quick Ratio of 1.51 indicates that ALLEX should not have too much problems paying its short term obligations.
The Quick ratio of ALLEX (1.51) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
ALLEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.48%, which is quite impressive.
The Earnings Per Share has been growing by 25.32% on average over the past years. This is a very strong growth
ALLEX shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.25%.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.48%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%159.9%
Revenue 1Y (TTM)26.25%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%35.61%
3.2 Future
ALLEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.61% yearly.
Based on estimates for the next years, ALLEX will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.26, the valuation of ALLEX can be described as very cheap.
Based on the Price/Earnings ratio, ALLEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALLEX to the average of the S&P500 Index (26.34), we can say ALLEX is valued rather cheaply.
The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of ALLEX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, ALLEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 82.35% of the companies listed in the same industry.
82.35% of the companies in the same industry are more expensive than ALLEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 4.95 |
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.
The excellent profitability rating of ALLEX may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALLEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLEX (11/12/2025, 7:00:00 PM)
6.9
+0.14 (+2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners15.06%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap53.54M
Revenue(TTM)74.01M
Net Income(TTM)7.37M
Analysts86.67
Price Target6.12 (-11.3%)
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)0%
PT rev (3m)0%
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 | 7.26 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.72 | ||
| P/FCF | 9.67 | ||
| P/OCF | 8.97 | ||
| P/B | 2.19 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)0.95
EY13.77%
EPS(NY)0.65
Fwd EY9.4%
FCF(TTM)0.71
FCFY10.34%
OCF(TTM)0.77
OCFY11.14%
SpS9.54
BVpS3.14
TBVpS3.08
PEG (NY)0.69
PEG (5Y)N/A
Graham Number8.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.65% | ||
| ROE | 30.21% | ||
| ROCE | 29.02% | ||
| ROIC | 25.33% | ||
| ROICexc | 46.06% | ||
| ROICexgc | 47.69% | ||
| OM | 10.94% | ||
| PM (TTM) | 9.96% | ||
| GM | 21.26% | ||
| FCFM | 7.48% |
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
ROICexc(3y)37.71%
ROICexc(5y)36.06%
ROICexgc(3y)40.92%
ROICexgc(5y)39.52%
ROCE(3y)27.3%
ROCE(5y)28.24%
ROICexgc growth 3Y10.39%
ROICexgc growth 5Y89.81%
ROICexc growth 3Y10.43%
ROICexc growth 5Y102.3%
OM growth 3Y4.51%
OM growth 5Y85.85%
PM growth 3Y6.37%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
F-Score5
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 35.7% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 24.63 | ||
| Cash Conversion | 64.16% | ||
| Profit Quality | 75.12% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.97 |
F-Score5
WACC7.72%
ROIC/WACC3.28
Cap/Depr(3y)102.09%
Cap/Depr(5y)66.24%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.43%
Profit Quality(3y)89.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.48%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%159.9%
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.25%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%35.61%
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.08%
EBIT growth 3Y23.14%
EBIT growth 5Y134.38%
EBIT Next Year53.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.88%
FCF growth 3YN/A
FCF growth 5Y11.56%
OCF growth 1Y-41.07%
OCF growth 3YN/A
OCF growth 5Y11.83%
LEXIBOOK LINGUISTIC ELECTRON / ALLEX.PA FAQ
What is the fundamental rating for ALLEX stock?
ChartMill assigns a fundamental rating of 8 / 10 to ALLEX.PA.
What is the valuation status of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA). This can be considered as Undervalued.
What is the profitability of ALLEX stock?
LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) has a profitability rating of 9 / 10.
What is the financial health of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) stock?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.
Can you provide the expected EPS growth for ALLEX stock?
The Earnings per Share (EPS) of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is expected to grow by 10.53% in the next year.