ALLEX Lexibook - Linguistic Electronic System Société anonyme

8.020EUR0.00%Mkt Cap: 67.68M $P/E: 8.72

Lexibook - Linguistic Electronic System Société anonyme designs and markets various smart leisure electronics in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and…

Key Statistics

Company
Market Cap67.68M USD
Enterprise Value53.41M USD
Revenue (TTM)87.00M USD
Gross Profit47.05M USD
Net Income (TTM)7.73M USD
Revenue/Share10.31 EUR
Last Price8.020 EUR
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees103
CountryFR
SectorConsumer Cyclical
IndustryLeisure
ISINFR0000033599
Valuation
P/E (Trailing)8.72
P/E (Forward)12.73
PEG2.14
EV/EBITDA4.52
EV/Revenue0.61
P/S0.78
P/B2.03
EPS (TTM)0.92
EPS (Forward)0.63
52W Range
4.50088% of range8.500
52W High8.500 EUR
52W Low4.500 EUR
Profitability
Gross Margin54.08%
Oper. Margin13.92%
EBITDA Margin13.58%
Profit Margin8.89%
ROE23.21%
ROA14.21%
Growth
Revenue Growth0.50%
Earnings Growth5.30%
Cash Flow & Leverage
Operating CF9.86M USD
CapEx (TTM)2.12M USD
FCF Margin7.51%
FCF Yield9.66%
Net Debt-14.27M USD
Net Debt/EBITDA-1.21
Balance Sheet
Debt/Equity0.14
Current Ratio3.09
Quick Ratio1.73
Book Value/Sh3.95 EUR
Cash/Share2.23 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 20, 1998
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.76M
Float5.30M
Insiders88.24%
Institutions3.22%
Technical
SMA 508.121 (-1.2%)
SMA 2006.716 (+19.4%)
Beta1.54
S&P 52W Chg14.58%
Avg Vol (30d)436
Avg Vol (10d)444
Technical Indicators
RSI (14)44.4
MACD0.0418
MACD Signal0.0676
MACD Hist.-0.0258
BB Upper8.554 EUR
BB Middle8.189 EUR
BB Lower7.824 EUR
BB Width8.92%
ATR (14)0.1558 EUR
Vol Ratio (20d)0.07x