Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
8.00
-0.04 (-0.50%)
Aug 21, 2026, 2:59 PM CET
EPA:ALLEX Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 62 | 38 | 38 | 26 | 17 | 35 | |
Market Cap Growth | 43.37% | -0.81% | 46.47% | 51.55% | -50.33% | 123.38% |
Enterprise Value | 49 | 41 | 46 | 48 | 35 | 46 |
Last Close Price | 8.00 | 4.91 | 4.95 | 3.39 | 2.23 | 4.49 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 8.73 | 5.36 | 5.21 | 5.26 | 5.69 | 9.31 |
Forward PE | - | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PS Ratio | 0.78 | 0.48 | 0.52 | 0.45 | 0.34 | 0.77 |
PB Ratio | 2.03 | 1.24 | 1.58 | 1.54 | 1.45 | 3.88 |
P/TBV Ratio | 2.22 | 1.36 | 1.59 | 1.65 | 1.61 | 3.88 |
P/FCF Ratio | 7.05 | 4.33 | 6.62 | 2.69 | 7.38 | - |
P/OCF Ratio | 6.85 | 4.20 | 6.46 | 2.59 | 7.28 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.61 | 0.51 | 0.62 | 0.82 | 0.68 | 1.02 |
EV/EBITDA Ratio | 4.37 | 3.78 | 4.92 | 7.01 | 6.87 | 8.84 |
EV/EBIT Ratio | 5.30 | 4.45 | 5.65 | 8.03 | 8.23 | 10.66 |
EV/FCF Ratio | 5.56 | 4.67 | 7.88 | 4.89 | 14.93 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.26 | 0.42 | 0.79 | 1.04 |
Debt / EBITDA Ratio | 0.37 | 0.37 | 0.65 | 1.01 | 1.75 | 1.70 |
Debt / FCF Ratio | 0.48 | 0.48 | 1.08 | 0.74 | 4.02 | - |
Net Debt / Equity Ratio | -0.43 | -0.43 | -0.26 | -0.08 | 0.59 | 0.77 |
Net Debt / EBITDA Ratio | -1.21 | -1.21 | -0.68 | -0.21 | 1.37 | 1.32 |
Net Debt / FCF Ratio | -1.49 | -1.49 | -1.09 | -0.15 | 2.98 | -2.76 |
Asset Turnover | 1.70 | 1.70 | 1.87 | 1.80 | 1.75 | 2.02 |
Inventory Turnover | 1.83 | 1.83 | 2.04 | 1.72 | 1.69 | 2.54 |
Quick Ratio | 1.73 | 1.73 | 1.17 | 1.14 | 0.63 | 0.60 |
Current Ratio | 3.09 | 3.09 | 2.55 | 2.32 | 2.10 | 1.66 |
Return on Equity (ROE) | 25.85% | 25.85% | 35.62% | 34.49% | 29.07% | 52.95% |
Return on Assets (ROA) | 12.24% | 12.24% | 12.82% | 11.41% | 9.08% | 12.09% |
Return on Invested Capital (ROIC) | 45.88% | 45.17% | 42.62% | 29.88% | 22.49% | 33.28% |
Return on Capital Employed (ROCE) | 26.20% | 26.20% | 29.00% | 28.40% | 24.50% | 35.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 11.46% | 18.67% | 19.18% | 19.03% | 17.57% | 10.74% |
FCF Yield | 14.19% | 23.12% | 15.10% | 37.25% | 13.54% | -7.14% |
Buyback Yield / Dilution | - | - | -0.06% | -0.07% | 0.13% | - |