LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - EPA:ALLEX - FR0000033599 - Common Stock
6.76 EUR
+0.26 (+4%)
We assign a fundamental rating of 8 out of 10 to ALLEX. ALLEX was compared to 34 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 These ratings could make ALLEX a good candidate 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
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.
With an excellent Return On Invested Capital value of 25.33%, ALLEX belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
ALLEX had an Average Return On Invested Capital over the past 3 years of 23.84%. This 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
Looking at the Profit Margin, with a value of 9.96%, ALLEX belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
ALLEX's Profit Margin has improved in the last couple of years.
The Operating Margin of ALLEX (10.94%) is better than 82.35% of its industry peers.
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.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLEX 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.
2.2 Solvency
An Altman-Z score of 4.91 indicates that ALLEX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.91, ALLEX belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 1.13, ALLEX belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
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 | 4.91 |
ROIC/WACC3.28
WACC7.71%
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 better Current ratio (2.55) than 79.41% of its industry peers.
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's Quick ratio of 1.51 is amongst the best of 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.
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 26.25% in the past year. This is a very strong growth!
ALLEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
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
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
The Price/Earnings ratio is 7.12, which indicates a rather cheap valuation of ALLEX.
ALLEX's Price/Earnings ratio is rather cheap when compared to the industry. ALLEX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ALLEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.42, 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 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLEX is valued cheaper than 85.29% 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 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.47 | ||
| EV/EBITDA | 4.73 |
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)0.68
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 (11/11/2025, 7:00:00 PM)
6.76
+0.26 (+4%)
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 Cap52.46M
Revenue(TTM)74.01M
Net Income(TTM)7.37M
Analysts86.67
Price Target6.12 (-9.47%)
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 | 7.12 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.71 | ||
| P/FCF | 9.47 | ||
| P/OCF | 8.79 | ||
| P/B | 2.15 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)0.95
EY14.05%
EPS(NY)0.65
Fwd EY9.6%
FCF(TTM)0.71
FCFY10.56%
OCF(TTM)0.77
OCFY11.37%
SpS9.54
BVpS3.14
TBVpS3.08
PEG (NY)0.68
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 | 4.91 |
F-Score5
WACC7.71%
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.