LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - EPA:ALLEX - FR0000033599 - Common Stock
6 EUR
-0.06 (-0.99%)
Overall ALLEX gets a fundamental rating of 8 out of 10. We evaluated ALLEX against 34 industry peers in the Household Durables industry. ALLEX gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: ALLEX is growing strongly while it also seems undervalued. This makes ALLEX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALLEX was profitable.
In the past year ALLEX had a positive cash flow from operations.
ALLEX had positive earnings in each of the past 5 years.
ALLEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALLEX (16.65%) is better than 94.12% of its industry peers.
ALLEX's Return On Equity of 30.21% is amongst the best of the industry. ALLEX outperforms 91.18% of its industry peers.
The Return On Invested Capital of ALLEX (25.33%) is better than 91.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLEX is significantly above the industry average of 10.72%.
The last Return On Invested Capital (25.33%) for ALLEX is above the 3 year average (23.84%), which is a sign of increasing profitability.
| 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's Profit Margin of 9.96% is amongst the best of the industry. ALLEX outperforms 85.29% 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 is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
ALLEX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.26%, ALLEX is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
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.
Compared to 5 years ago, ALLEX has about the same amount of shares outstanding.
ALLEX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.79 indicates that ALLEX is not in any danger for bankruptcy at the moment.
ALLEX has a better Altman-Z score (4.79) than 91.18% of its industry peers.
The Debt to FCF ratio of ALLEX is 1.13, which is an excellent value as it means it would take ALLEX, only 1.13 years of fcf income to pay off all of its debts.
ALLEX's Debt to FCF ratio of 1.13 is amongst the best of the industry. ALLEX outperforms 97.06% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALLEX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, ALLEX belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | 4.79 |
ROIC/WACC3.34
WACC7.58%
2.3 Liquidity
A Current Ratio of 2.55 indicates that ALLEX has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.55, ALLEX is doing good in the industry, outperforming 76.47% of the companies in the same industry.
ALLEX has a Quick Ratio of 1.51. This is a normal value and indicates that ALLEX is financially healthy and should not expect problems in meeting its short term obligations.
ALLEX has a Quick ratio of 1.51. This is amongst the best in the industry. ALLEX outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.48% over the past year.
Measured over the past years, ALLEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.32% on average per year.
Looking at the last year, ALLEX shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 11.61% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.32, the valuation of ALLEX can be described as very cheap.
Based on the Price/Earnings ratio, ALLEX is valued cheaper than 100.00% of the companies in the same industry.
ALLEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
Based on the Price/Forward Earnings ratio of 9.25, the valuation of ALLEX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLEX is on the same level as its industry peers.
ALLEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLEX is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
ALLEX's 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)0.6
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLEX (10/17/2025, 7:00:00 PM)
6
-0.06 (-0.99%)
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 Cap46.56M
Analysts86.67
Price Target6.12 (2%)
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 | 6.32 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.63 | ||
| P/FCF | 8.41 | ||
| P/OCF | 7.8 | ||
| P/B | 1.91 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)0.95
EY15.83%
EPS(NY)0.65
Fwd EY10.82%
FCF(TTM)0.71
FCFY11.89%
OCF(TTM)0.77
OCFY12.82%
SpS9.54
BVpS3.14
TBVpS3.08
PEG (NY)0.6
PEG (5Y)N/A
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%
ROICexcg growth 3Y10.39%
ROICexcg 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 | 4.79 |
F-Score5
WACC7.58%
ROIC/WACC3.34
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%