LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
EPA:ALLEX - Euronext Paris - Matif - FR0000033599 - Common Stock - Currency: EUR
Overall ALLEX gets a fundamental rating of 6 out of 10. We evaluated ALLEX against 33 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. ALLEX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALLEX suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
ALLEX had positive earnings in the past year.
ALLEX had a positive operating cash flow in the past year.
Of the past 5 years ALLEX 4 years were profitable.
Of the past 5 years ALLEX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.77%, ALLEX belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
ALLEX has a Return On Equity of 22.61%. This is amongst the best in the industry. ALLEX outperforms 90.91% of its industry peers.
ALLEX's Return On Invested Capital of 14.66% is amongst the best of the industry. ALLEX outperforms 84.85% of its industry peers.
ALLEX had an Average Return On Invested Capital over the past 3 years of 25.24%. This is significantly above the industry average of 14.79%.
The 3 year average ROIC (25.24%) for ALLEX is well above the current ROIC(14.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 22.61% | ||
| ROIC | 14.66% |
ROA(3y)12.57%
ROA(5y)9.27%
ROE(3y)32.18%
ROE(5y)24.79%
ROIC(3y)25.24%
ROIC(5y)19.65%
1.3 Margins
With an excellent Profit Margin value of 7.12%, ALLEX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLEX has grown nicely.
ALLEX has a better Operating Margin (7.99%) than 72.73% of its industry peers.
ALLEX's Operating Margin has improved in the last couple of years.
The Gross Margin of ALLEX (21.48%) is worse than 78.79% of its industry peers.
In the last couple of years the Gross Margin of ALLEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.99% | ||
| PM (TTM) | 7.12% | ||
| GM | 21.48% |
OM growth 3Y7.5%
OM growth 5YN/A
PM growth 3Y13.95%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-0.05%
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.
The number of shares outstanding for ALLEX has been increased compared to 5 years ago.
The debt/assets ratio for ALLEX has been reduced compared to a year ago.
2.2 Solvency
ALLEX has an Altman-Z score of 3.06. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
ALLEX's Altman-Z score of 3.06 is fine compared to the rest of the industry. ALLEX outperforms 78.79% of its industry peers.
The Debt to FCF ratio of ALLEX is 1.18, which is an excellent value as it means it would take ALLEX, only 1.18 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.18, ALLEX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ALLEX has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALLEX is somewhat dependend on debt financing.
ALLEX has a Debt to Equity ratio (0.52) which is in line with its industry peers.
Although ALLEX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.98
WACC7.4%
2.3 Liquidity
ALLEX has a Current Ratio of 2.02. This indicates that ALLEX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLEX (2.02) is better than 72.73% of its industry peers.
A Quick Ratio of 0.90 indicates that ALLEX may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, ALLEX perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for ALLEX have decreased strongly by -11.18% in the last year.
Measured over the past years, ALLEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.92% on average per year.
ALLEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.06%.
The Revenue has been growing by 22.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.18%
EPS 3Y46.92%
EPS 5YN/A
EPS Q2Q%-21.08%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y28.92%
Revenue growth 5Y22.3%
Sales Q2Q%10.89%
3.2 Future
Based on estimates for the next years, ALLEX will show a small growth in Earnings Per Share. The EPS will grow by 3.52% on average per year.
ALLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y-10.94%
EPS Next 2Y-0.78%
EPS Next 3Y3.52%
EPS Next 5YN/A
Revenue Next Year5.13%
Revenue Next 2Y5%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.95, the valuation of ALLEX can be described as very cheap.
ALLEX's Price/Earnings ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 75.76% of the companies in the same industry.
ALLEX is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.86, the valuation of ALLEX can be described as very cheap.
ALLEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLEX is cheaper than 84.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.30. ALLEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 6.86 |
4.2 Price Multiples
ALLEX's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
The excellent profitability rating of ALLEX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.78%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
No dividends for ALLEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLEX (6/5/2025, 7:00:00 PM)
4.45
+0.11 (+2.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners16.12%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap34.53M
Analysts86.67
Price Target6.12 (37.53%)
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 | 7.95 | ||
| Fwd PE | 6.86 | ||
| P/S | 0.57 | ||
| P/FCF | 3.48 | ||
| P/OCF | 3.17 | ||
| P/B | 1.8 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.56
EY12.58%
EPS(NY)0.65
Fwd EY14.58%
FCF(TTM)1.28
FCFY28.77%
OCF(TTM)1.4
OCFY31.57%
SpS7.87
BVpS2.48
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 22.61% | ||
| ROCE | 18.57% | ||
| ROIC | 14.66% | ||
| ROICexc | 17.21% | ||
| ROICexgc | 17.61% | ||
| OM | 7.99% | ||
| PM (TTM) | 7.12% | ||
| GM | 21.48% | ||
| FCFM | 16.28% |
ROA(3y)12.57%
ROA(5y)9.27%
ROE(3y)32.18%
ROE(5y)24.79%
ROIC(3y)25.24%
ROIC(5y)19.65%
ROICexc(3y)34.45%
ROICexc(5y)27.67%
ROICexgc(3y)37.59%
ROICexgc(5y)30.99%
ROCE(3y)29.4%
ROCE(5y)22.75%
ROICexcg growth 3Y6.36%
ROICexcg growth 5YN/A
ROICexc growth 3Y8.61%
ROICexc growth 5YN/A
OM growth 3Y7.5%
OM growth 5YN/A
PM growth 3Y13.95%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-0.05%
F-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 73.54% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 13 | ||
| Cash Conversion | 176.21% | ||
| Profit Quality | 228.57% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.06 |
F-Score6
WACC7.4%
ROIC/WACC1.98
Cap/Depr(3y)97.17%
Cap/Depr(5y)61.96%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.18%
EPS 3Y46.92%
EPS 5YN/A
EPS Q2Q%-21.08%
EPS Next Y-10.94%
EPS Next 2Y-0.78%
EPS Next 3Y3.52%
EPS Next 5YN/A
Revenue 1Y (TTM)15.06%
Revenue growth 3Y28.92%
Revenue growth 5Y22.3%
Sales Q2Q%10.89%
Revenue Next Year5.13%
Revenue Next 2Y5%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y-9.51%
EBIT growth 3Y38.59%
EBIT growth 5YN/A
EBIT Next Year11.86%
EBIT Next 3Y10.68%
EBIT Next 5YN/A
FCF growth 1Y273.41%
FCF growth 3Y59.8%
FCF growth 5YN/A
OCF growth 1Y295.69%
OCF growth 3Y65.21%
OCF growth 5YN/A