7.960EUR0.00%Mkt Cap: 67.17M $P/E: 9.051d ago
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…
Indicators:|
Key Statistics
Company
Market Cap67.17M $
Enterprise Value70.45M $
Revenue (TTM)86.75M $
Gross Profit41.45M $
Net Income (TTM)8.01M $
Revenue/Share11.18 USD
Last Price7.960 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees97
CountryFR
SectorConsumer Cyclical
IndustryLeisure
ISINFR0000033599
Valuation
P/E (Trailing)9.05
P/E (Forward)12.63
PEG2.14
EV/EBITDA6.98
EV/Revenue0.81
P/S0.77
P/B2.43
EPS (TTM)0.88
EPS (Forward)0.63
52W Range
4.50099% of range8.000
52W High8.000 EUR
52W Low4.500 EUR
Profitability
Gross Margin51.52%
Oper. Margin7.67%
EBITDA Margin11.63%
Profit Margin9.96%
ROE30.21%
ROA16.65%
Growth
Revenue Growth23.60%
Earnings Growth-21.00%
Cash Flow & Leverage
Operating CF6.47M $
CapEx (TTM)466.52K $
FCF Margin0.73%
FCF Yield0.94%
Net Debt3.28M $
Net Debt/EBITDA0.33
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—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.76M
Float1.66M
Insiders93.89%
Institutions3.22%
Technical
SMA 506.580 (+21.0%)
SMA 2006.022 (+32.2%)
Beta1.55
S&P 52W Chg20.05%
Avg Vol (30d)36.76K
Avg Vol (10d)3.70K
Technical Indicators
RSI (14)71.5
MACD0.4432
MACD Signal0.4987
MACD Hist.-0.0555
BB Upper9.015 EUR
BB Middle7.740 EUR
BB Lower6.465 EUR
BB Width32.94%
ATR (14)0.1554 EUR
Vol Ratio (20d)0.00x