LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis

EPA:ALLEX • FR0000033599

5.5 EUR
+0.22 (+4.17%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

8

ALLEX gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. ALLEX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALLEX is growing strongly while it also seems undervalued. This is an interesting combination This makes ALLEX very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
ALLEX.PA Yearly Net Income VS EBIT VS OCF VS FCFALLEX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • The Return On Assets of ALLEX (12.19%) is better than 96.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.91%, ALLEX belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • ALLEX has a better Return On Invested Capital (22.62%) than 93.94% of its industry peers.
  • ALLEX had an Average Return On Invested Capital over the past 3 years of 23.84%. This is significantly above the industry average of 9.56%.
Industry RankSector Rank
ROA 12.19%
ROE 26.91%
ROIC 22.62%
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
ALLEX.PA Yearly ROA, ROE, ROICALLEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of ALLEX (8.59%) is better than 87.88% of its industry peers.
  • ALLEX's Profit Margin has improved in the last couple of years.
  • ALLEX's Operating Margin of 9.98% is amongst the best of the industry. ALLEX outperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of ALLEX has grown nicely.
  • ALLEX has a Gross Margin of 21.19%. This is in the lower half of the industry: ALLEX underperforms 78.79% of its industry peers.
  • ALLEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.98%
PM (TTM) 8.59%
GM 21.19%
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%
ALLEX.PA Yearly Profit, Operating, Gross MarginsALLEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • ALLEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ALLEX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALLEX has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALLEX has an improved debt to assets ratio.
ALLEX.PA Yearly Shares OutstandingALLEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALLEX.PA Yearly Total Debt VS Total AssetsALLEX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • ALLEX has an Altman-Z score of 3.62. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
  • ALLEX has a Altman-Z score of 3.62. This is amongst the best in the industry. ALLEX outperforms 84.85% of its industry peers.
  • ALLEX has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
  • ALLEX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. ALLEX outperforms 87.88% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALLEX belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Altman-Z 3.62
ROIC/WACC2.96
WACC7.64%
ALLEX.PA Yearly LT Debt VS Equity VS FCFALLEX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that ALLEX has no problem at all paying its short term obligations.
  • ALLEX's Current ratio of 2.01 is fine compared to the rest of the industry. ALLEX outperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.04, ALLEX is doing good in the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.04
ALLEX.PA Yearly Current Assets VS Current LiabilitesALLEX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.84% over the past year.
  • ALLEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.32% yearly.
  • The Revenue has grown by 30.76% in the past year. This is a very strong growth!
  • Measured over the past years, ALLEX shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)57.84%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%-21.04%
Revenue 1Y (TTM)30.76%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%23.58%

3.2 Future

  • Based on estimates for the next years, ALLEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.61% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALLEX.PA Yearly Revenue VS EstimatesALLEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALLEX.PA Yearly EPS VS EstimatesALLEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.25, the valuation of ALLEX can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than ALLEX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALLEX to the average of the S&P500 Index (26.64), we can say ALLEX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.52, which indicates a rather cheap valuation of ALLEX.
  • Based on the Price/Forward Earnings ratio, ALLEX is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • ALLEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 6.25
Fwd PE 7.52
ALLEX.PA Price Earnings VS Forward Price EarningsALLEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than 75.76% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLEX indicates a rather cheap valuation: ALLEX is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.84
EV/EBITDA 5.45
ALLEX.PA Per share dataALLEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ALLEX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALLEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LEXIBOOK LINGUISTIC ELECTRON

EPA:ALLEX (2/23/2026, 7:00:00 PM)

5.5

+0.22 (+4.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-30
Earnings (Next)06-28
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners47.03%
Ins Owner ChangeN/A
Market Cap42.68M
Revenue(TTM)79.81M
Net Income(TTM)6.86M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 6.25
Fwd PE 7.52
P/S 0.53
P/FCF 8.84
P/OCF 4.76
P/B 1.68
P/tB 1.9
EV/EBITDA 5.45
EPS(TTM)0.88
EY16%
EPS(NY)0.73
Fwd EY13.3%
FCF(TTM)0.62
FCFY11.31%
OCF(TTM)1.15
OCFY20.99%
SpS10.29
BVpS3.28
TBVpS2.89
PEG (NY)0.59
PEG (5Y)N/A
Graham Number8.06
Profitability
Industry RankSector Rank
ROA 12.19%
ROE 26.91%
ROCE 25.88%
ROIC 22.62%
ROICexc 22.62%
ROICexgc 25.13%
OM 9.98%
PM (TTM) 8.59%
GM 21.19%
FCFM 6.05%
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-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.87
Debt/EBITDA 0.25
Cap/Depr 274.6%
Cap/Sales 5.18%
Interest Coverage 25.92
Cash Conversion 94.59%
Profit Quality 70.43%
Current Ratio 2.01
Quick Ratio 1.04
Altman-Z 3.62
F-Score6
WACC7.64%
ROIC/WACC2.96
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)57.84%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%-21.04%
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.76%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%23.58%
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.42%
EBIT growth 3Y23.14%
EBIT growth 5Y134.38%
EBIT Next Year53.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y244.91%
FCF growth 3YN/A
FCF growth 5Y11.56%
OCF growth 1Y146.8%
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 for ALLEX stock?

ChartMill assigns a valuation rating of 9 / 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 8 / 10.


What is the valuation of LEXIBOOK LINGUISTIC ELECTRON based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 6.25 and the Price/Book (PB) ratio is 1.68.


How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?

The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.