ALLEX Statistics

Total Valuation

Lexibook - Linguistic Electronic System Société anonyme has a market cap or net worth of EUR 30.88 million. The enterprise value is 29.43 million.

Market Cap	30.88M
Enterprise Value	29.43M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Lexibook - Linguistic Electronic System Société anonyme has 7.76 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	47.09%
Owned by Institutions (%)	11.37%
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.77
EV / Sales	0.48
EV / EBITDA	5.15
EV / EBIT	6.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	924,818
Profits Per Employee	65,863
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.32% in the last 52 weeks. The beta is 1.96, so Lexibook - Linguistic Electronic System Société anonyme's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+46.32%
50-Day Moving Average	3.95
200-Day Moving Average	3.62
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	16,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lexibook - Linguistic Electronic System Société anonyme had revenue of EUR 61.04 million and earned 4.35 million in profits.

Revenue	61.04M
Gross Profit	37.21M
Operating Income	4.88M
Pretax Income	4.84M
Net Income	4.35M
EBITDA	5.87M
EBIT	4.88M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.96%, with operating and profit margins of 7.99% and 7.12%.

Gross Margin	60.96%
Operating Margin	7.99%
Pretax Margin	7.94%
Profit Margin	7.12%
EBITDA Margin	9.61%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

Lexibook - Linguistic Electronic System Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a