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 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 | Jul '26 Jul 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 |
| 63 | 38 | 38 | 26 | 17 | 35 | |
Market Cap Growth | 45.71% | -0.81% | 46.11% | 52.12% | -50.40% | 123.38% |
Enterprise Value | 50.22 | 24.99 | 32.1 | 24.86 | 24.29 | 41.73 |
Last Close Price | 8.04 | 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 | Jul '26 Jul 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 |
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 |
PS Ratio | 0.79 | 0.48 | 0.51 | 0.52 | 0.33 | 0.93 |
PB Ratio | 2.07 | 1.24 | 1.58 | 1.55 | 1.45 | 3.88 |
P/TBV Ratio | 2.26 | 1.38 | 1.61 | 1.68 | 1.66 | 4.06 |
P/FCF Ratio | 7.19 | 4.33 | 6.62 | 2.69 | 7.27 | - |
P/OCF Ratio | 6.99 | 4.20 | 6.46 | 2.60 | 7.27 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.63 | 0.31 | 0.43 | 0.49 | 0.47 | 1.11 |
EV/EBITDA Ratio | 11.35 | 1.15 | 3.45 | 4.95 | 4.50 | 11.97 |
EV/EBIT Ratio | 21.54 | 1.28 | 3.96 | 6.47 | 5.71 | 17.79 |
EV/FCF Ratio | 5.70 | 2.84 | 5.53 | 2.54 | 10.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.10 | 0.20 | 0.43 | 0.49 |
Debt / EBITDA Ratio | 0.95 | 0.19 | 0.67 | 1.43 | 1.75 | 2.68 |
Debt / FCF Ratio | 0.48 | 0.48 | 1.08 | 0.74 | 3.97 | - |
Net Debt / Equity Ratio | -0.43 | -0.43 | -0.26 | -0.08 | 0.59 | 0.77 |
Net Debt / EBITDA Ratio | -2.97 | -0.61 | -0.68 | -0.29 | 1.30 | 1.97 |
Net Debt / FCF Ratio | -1.49 | -1.49 | -1.09 | -0.15 | 2.94 | -2.78 |
Asset Turnover | 1.60 | 1.70 | 1.90 | 1.56 | 1.77 | 1.67 |
Inventory Turnover | - | - | 4.96 | 0.84 | 1.69 | 3.88 |
Quick Ratio | 2.10 | 2.10 | 1.51 | 1.45 | 0.92 | 0.89 |
Current Ratio | 3.09 | 3.09 | 2.55 | 2.32 | 2.10 | 1.66 |
Return on Equity (ROE) | 10.14% | 74.29% | 44.89% | 26.24% | 34.10% | 18.26% |
Return on Assets (ROA) | 7.08% | 43.77% | 22.87% | 10.99% | 15.69% | 10.02% |
Return on Invested Capital (ROIC) | 20.22% | 116.02% | 53.72% | 20.77% | 26.38% | 18.42% |
Return on Capital Employed (ROCE) | 6.61% | 61.99% | 33.14% | 20.06% | 28.70% | 21.72% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 11.23% | 18.74% | 19.19% | 18.88% | 17.49% | 10.69% |
FCF Yield | 13.91% | 23.12% | 15.10% | 37.16% | 13.76% | - |
Buyback Yield / Dilution | - | 0.00% | -0.06% | -0.07% | 0.13% | 0.00% |
Total Shareholder Return | - | 0.00% | -0.06% | -0.07% | 0.13% | 0.00% |