ALLEXLexibook - Linguistic Electronic System Société anonyme
5.940EUR-4.50%Mkt Cap: 48.29M EURP/E: 7.07Last update: 2026-05-14

Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific to…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)7.07
P/E (Forward)9.87
PEG2.14
P/B1.90
P/S0.61
EV/EBITDA5.53
EV/Revenue0.64
EPS (TTM)0.88
EPS (Forward)0.63
Cash Flow & Leverage
FCF Yield1.21%
FCF Margin0.73%
Operating CF5.95M EUR
CapEx (TTM)429.20K EUR
Net Debt/EBITDA0.33
Net Debt3.02M EUR
Technical
SMA 505.483 (+8.3%)
SMA 2005.772 (+2.9%)
Beta1.60
S&P 52W Chg24.23%
Avg Vol (30d)1.15K
Avg Vol (10d)1.03K
Technical Indicators
RSI (14)53.9
MACD0.1902
MACD Signal0.1699
MACD Hist.+0.0203
BB Upper6.390 EUR
BB Middle5.819 EUR
BB Lower5.248 EUR
BB Width19.63%
ATR (14)0.3468 EUR
Vol Ratio (20d)0.99x
52W Range
4.17063% of range6.960
52W High6.960 EUR
52W Low4.170 EUR
Profitability
Gross Margin51.52%
EBITDA Margin11.63%
Profit Margin9.96%
Oper. Margin7.67%
ROE30.21%
ROA16.65%
Revenue Growth23.60%
Earnings Growth-21.00%
Balance Sheet
Debt/Equity0.26
Current Ratio2.01
Quick Ratio0.80
Book Value/Sh3.282 EUR
Cash/Share0.7730 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 20, 1998
Pay Date
Ownership
Shares Out.7.76M
Float1.66M
Insiders93.89%
Institutions8.76%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap48.29M EUR
Enterprise Value51.31M EUR
Revenue (TTM)79.81M EUR
Gross Profit38.13M EUR
Net Income (TTM)7.37M EUR
Revenue/Share10.28 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees97
Last Price5.940 EUR
CountryFR
SectorConsumer Cyclical
IndustryLeisure
ISINFR0000033599