Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)

France · Delayed Price · Currency is EUR

8.04

-0.12 (-1.47%)

Aug 3, 2026, 9:06 AM CET

EPA:ALLEX Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	80.36	80.04	75.15	50.78	51.86	37.5
Revenue Growth	-0.58%	6.51%	48.00%	-2.09%	38.28%	33.50%
Gross Profit	51.44	51.12	45.69	39.23	28.58	4.47
Operating Income	2.33	19.58	8.1	3.84	4.25	2.35
Net Income	7.11	7.11	7.37	3.84	3.04	1.29
Earnings Per Share	0.92	0.92	0.95	0.64	0.39	0.48
EPS Growth	4.54%	-3.16%	48.44%	64.10%	-18.75%	140.00%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Distribution Channel 1	7.79	7.79	9.36	6.98	9.39	8.59
Distribution Channel 2	72.25	72.25	64.65	51.65	41.85	36.66
Total	80.04	80.04	74.01	58.62	51.24	45.25

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	17.32	17.32	12.6	8.65	2.44	2.45
Total Debt	4.19	4.19	6.27	7.2	9.43	9.32
Net Cash (Debt)	13.13	13.13	6.33	1.44	-7	-6.88
Net Cash Growth	-	107.50%	338.01%	-	-	-
Net Cash Per Share	1.69	1.69	0.81	0.19	-0.90	-0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	9.07	9.07	5.95	10.13	2.38	-2.47
Capital Expenditures	-0.26	-0.26	-0.15	-0.35	-	-
Free Cash Flow	8.81	8.81	5.8	9.77	2.38	-2.47
Free Cash Flow Growth	3.30%	51.85%	-40.62%	310.94%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	64.01%	63.87%	60.80%	77.25%	55.10%	11.91%
Operating Margin	2.90%	24.46%	10.78%	7.57%	8.20%	6.26%
Pretax Margin	2.55%	24.22%	11.09%	8.03%	6.37%	3.60%
Profit Margin	3.87%	25.55%	12.36%	7.48%	6.88%	3.44%
FCF Margin	10.97%	11.01%	7.72%	19.25%	4.59%	-6.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.90	5.34	5.21	5.30	5.72	9.35
Forward PE	-	5.33	5.33	5.33	5.33	5.33
P/FCF Ratio	7.19	4.33	6.62	2.69	7.27	-
PS Ratio	0.79	0.48	0.51	0.52	0.33	0.93