ALLEXLexibook - Linguistic Electronic System Société anonyme
6.140EUR+8.48%Mkt Cap: 47.67M EURP/E: 6.98Last update: 2026-06-01

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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Key Statistics

Company
Market Cap47.67M EUR
Enterprise Value46.96M EUR
Revenue (TTM)79.81M EUR
Gross Profit38.13M EUR
Net Income (TTM)7.37M EUR
Revenue/Share10.28 EUR
Last Price6.140 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees97
CountryFR
SectorConsumer Cyclical
IndustryLeisure
ISINFR0000033599
Valuation
P/E (Trailing)6.98
P/E (Forward)8.98
PEG2.14
EV/EBITDA5.06
EV/Revenue0.59
P/S0.55
P/B1.72
EPS (TTM)0.88
EPS (Forward)0.63
52W Range
4.30069% of range6.960
52W High6.960 EUR
52W Low4.300 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 CF5.95M EUR
CapEx (TTM)429.20K EUR
FCF Margin0.73%
FCF Yield1.22%
Net Debt3.02M EUR
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%
Institutions8.76%
Technical
SMA 505.589 (+9.9%)
SMA 2005.787 (+6.1%)
Beta1.60
S&P 52W Chg27.94%
Avg Vol (30d)1.12K
Avg Vol (10d)1.10K
Technical Indicators
RSI (14)47.9
MACD-0.0216
MACD Signal0.0362
MACD Hist.-0.0578
BB Upper6.427 EUR
BB Middle5.888 EUR
BB Lower5.349 EUR
BB Width18.29%
ATR (14)0.3173 EUR
Vol Ratio (20d)0.35x