LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - EPA:ALLEX - FR0000033599 - Common Stock
5.4 EUR
-0.04 (-0.74%)
Taking everything into account, ALLEX scores 8 out of 10 in our fundamental rating. ALLEX was compared to 33 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making ALLEX a very profitable company, without any liquidiy or solvency issues. ALLEX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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.
In the past year ALLEX had a positive cash flow from operations.
Each year in the past 5 years ALLEX has been profitable.
ALLEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLEX's Return On Assets of 16.65% is amongst the best of the industry. ALLEX outperforms 96.97% of its industry peers.
Looking at the Return On Equity, with a value of 30.21%, ALLEX belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
ALLEX's Return On Invested Capital of 25.33% is amongst the best of the industry. ALLEX outperforms 93.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLEX is significantly above the industry average of 10.00%.
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
With an excellent Profit Margin value of 9.96%, ALLEX belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
ALLEX's Profit Margin has improved in the last couple of years.
ALLEX's Operating Margin of 10.94% is fine compared to the rest of the industry. ALLEX outperforms 78.79% of its industry peers.
ALLEX's Operating Margin has improved in the last couple of years.
ALLEX has a Gross Margin of 21.26%. This is amonst the worse of the industry: ALLEX underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of ALLEX has grown nicely.
| 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
ALLEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ALLEX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.66 indicates that ALLEX is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALLEX (4.66) is better than 93.94% 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 better Debt to FCF ratio (1.13) than 96.97% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALLEX is not too dependend on debt financing.
The Debt to Equity ratio of ALLEX (0.10) is better than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | 4.66 |
ROIC/WACC3.36
WACC7.54%
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.
The Current ratio of ALLEX (2.55) is better than 78.79% of its industry peers.
A Quick Ratio of 1.51 indicates that ALLEX should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.51, ALLEX belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
| 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
The Revenue has grown by 26.25% 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)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.
ALLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
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
Based on the Price/Earnings ratio of 5.68, 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 (27.06), we can say ALLEX is valued rather cheaply.
ALLEX is valuated reasonably with a Price/Forward Earnings ratio of 8.32.
78.79% of the companies in the same industry are more expensive than ALLEX, based on the Price/Forward Earnings ratio.
ALLEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.68 | ||
| Fwd PE | 8.32 |
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 87.88% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 3.85 |
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)0.54
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 (9/25/2025, 7:00:00 PM)
5.4
-0.04 (-0.74%)
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 Cap41.90M
Analysts86.67
Price Target6.12 (13.33%)
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 | 5.68 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.57 | ||
| P/FCF | 7.57 | ||
| P/OCF | 7.02 | ||
| P/B | 1.72 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)0.95
EY17.59%
EPS(NY)0.65
Fwd EY12.02%
FCF(TTM)0.71
FCFY13.22%
OCF(TTM)0.77
OCFY14.24%
SpS9.54
BVpS3.14
TBVpS3.08
PEG (NY)0.54
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 | 4.66 |
F-Score5
WACC7.54%
ROIC/WACC3.36
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%