Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France flag France · Delayed Price · Currency is EUR
6.20
-0.02 (-0.32%)
Nov 28, 2025, 5:35 PM CET

EPA:ALLEX Statistics

Total Valuation

EPA:ALLEX has a market cap or net worth of EUR 48.13 million. The enterprise value is 41.81 million.

Market Cap48.13M
Enterprise Value 41.81M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date Nov 30, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:ALLEX has 7.76 million shares outstanding.

Current Share Class 7.76M
Shares Outstanding 7.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.77%
Owned by Institutions (%) 8.76%
Float 1.17M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio 7.02
Forward PE n/a
PS Ratio 0.60
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 6.10
EV / Sales 0.52
EV / EBITDA 4.66
EV / EBIT 5.25
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 31.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 973,326
Profits Per Employee 83,617
Employee Count82
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EPA:ALLEX has paid 1.03 million in taxes.

Income Tax 1.03M
Effective Tax Rate 13.03%

Stock Price Statistics

The stock price has increased by +55.39% in the last 52 weeks. The beta is 1.88, so EPA:ALLEX's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +55.39%
50-Day Moving Average 6.13
200-Day Moving Average 5.30
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 2,948

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, EPA:ALLEX had revenue of EUR 79.81 million and earned 6.86 million in profits.

Revenue79.81M
Gross Profit 47.85M
Operating Income 7.97M
Pretax Income 7.88M
Net Income 6.86M
EBITDA 8.97M
EBIT 7.97M
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 59.96%, with operating and profit margins of 9.98% and 8.59%.

Gross Margin 59.96%
Operating Margin 9.98%
Pretax Margin 9.88%
Profit Margin 8.59%
EBITDA Margin 11.24%
EBIT Margin 9.98%
FCF Margin n/a

Dividends & Yields

EPA:ALLEX 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 n/a
Shareholder Yield n/a
Earnings Yield 14.25%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1