EPA: ALLEX Statistics

Total Valuation

Lexibook - Linguistic Electronic System Société anonyme has a market cap or net worth of EUR 30.98 million. The enterprise value is 38.30 million.

Market Cap	30.98M
Enterprise Value	38.30M

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	10.17%
Float	188,958

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.65.

EV / Earnings	8.81
EV / Sales	0.63
EV / EBITDA	6.13
EV / EBIT	7.85
EV / FCF	4.65

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.61.

Current Ratio	2.02
Quick Ratio	0.71
Debt / Equity	0.61
Debt / EBITDA	1.88
Debt / FCF	1.42
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	9.90%
Revenue Per Employee	726,644
Profits Per Employee	51,752
Employee Count	66
Asset Turnover	1.30
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% 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	+48.15%
50-Day Moving Average	3.98
200-Day Moving Average	3.66
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	14,228

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. Earnings per share was 0.56.

Revenue	61.04M
Gross Profit	37.21M
Operating Income	4.88M
Pretax Income	4.85M
Net Income	4.35M
EBITDA	5.95M
EBIT	4.88M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.40 million in cash and 11.73 million in debt, giving a net cash position of -7.32 million or -0.94 per share.

Cash & Cash Equivalents	4.40M
Total Debt	11.73M
Net Cash	-7.32M
Net Cash Per Share	-0.94
Equity (Book Value)	19.23M
Book Value Per Share	2.48
Working Capital	23.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -86,846, giving a free cash flow of 8.23 million.

Operating Cash Flow	8.32M
Capital Expenditures	-86,846
Free Cash Flow	8.23M
FCF Per Share	1.06

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	9.74%
EBIT Margin	7.99%
FCF Margin	13.49%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	14.02%
FCF Yield	26.58%

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

Lexibook - Linguistic Electronic System Société anonyme has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a