Lexibook - Linguistic Electronic System S.A.

Lexibook - Linguistic Electronic System S.A.

ALLEX.PA
Lexibook - Linguistic Electronic System S.A.undefined flagEuronext Paris
8.08
EUR
+0.08
- -
62.73MMarket Cap
Lexibook - Linguistic Electronic System S.A.
ALLEX.PA
(Euronext Paris)

Recent

price

8.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
34.85
9.94
10.2
10.9
10.47
9.45
9.98
5.33
4.16
3.14
3.27
3.52
5.83
6.61
7.56
9.53
Revenue per Share
-3.35
0.18
0.22
0.17
0.16
-0.86
-0.08
-0.67
-0.11
-0.16
-0.02
0.2
0.48
0.39
0.64
0.95
Basic EPS, GAAP
3.61
0.52
1.25
-2.22
-0.04
0.73
-0.4
0.23
0.39
-0.3
0.45
0.28
-0.35
0.06
1.15
0.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
0.67
0.74
0.66
0.65
-0.37
0.44
-0.15
0.42
0.34
0.53
0.7
0.98
0.65
1.3
2.25
Book Value per Share
-6.62
-0.41
0.38
0.4
0.7
-0.02
-0.01
-0.05
0.22
-0.12
0.2
0.54
1.11
1.34
2.02
3.07
Tangible Book Value per Share
1
4
4
4
4
4
5
6
6
7
7
8
8
8
8
8
Basic Weighted Avg Shares
39
39
40
45
43
40
48
32
27
21
23
27
45
51
59
74
Sales/Revenue/Turnover
-7.46
4.97
4.43
1.71
2.97
-7.47
-0.1
-8.76
2
-3.92
0.49
7.92
9.59
8.3
10.15
10.94
Operating Margin (%)
2
4
2
2
1
1
1
1
2
1
1
2
1
1
1
1
Depreciation Expense
-4
1
1
1
1
-4
- -
-4
-1
-1
- -
2
4
3
5
7
Net Income, GAAP
- -
13.17
23.86
- -
- -
- -
- -
- -
- -
- -
- -
2.53
6.42
7.96
13.41
11.52
Effective Tax Rate (%)
-9.62
1.77
2.19
1.57
1.54
-9.11
-0.77
-12.59
-2.59
-5.14
-0.48
5.76
8.28
5.94
8.52
9.96
Profit Margin (%)
-4
2
3
3
4
1
2
1
2
1
3
7
10
14
18
25
Working Capital
2
3
2
2
2
2
2
2
3
2
3
4
3
5
3
2
LT Debt
- -
4
5
6
6
3
5
3
3
2
4
5
9
12
17
24
Total Equity
- -
7.61
9.76
- -
- -
- -
- -
- -
- -
- -
- -
19.93
27.23
19.96
22.87
26.52
Return on Invested Capital (%)
- -
6.6
12.7
- -
- -
- -
- -
- -
- -
- -
- -
17.2
27.9
22.05
34.05
37.41
Return on Capital (%)
-437.01
42.44
31.93
25.14
24.5
- -
- -
- -
- -
-43.79
-3.67
34.14
57.25
47.92
65.98
53.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.22%
47.23%
43.56%
Free Cash Flow
79.3%
296.52%
-38.06%
Net Income, GAAP
-48.23%
-256.21%
47.67%
Sales/Revenue/Turnover
9.6%
27.44%
26.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
59
2025
- -
- -
- -
- -
74
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lexibook - Linguistic Electronic System S.A. (ALLEX.PA) designs, manufactures, and distributes interactive electronic toys and multimedia products focused on language learning and entertainment for children. The company offers a diverse portfolio of products including educational tablets such as the Lexi Tab series; electronic learning systems like the Leapster-inspired linguistic trainers; smartwatches with educational apps and games; karaoke machines; digital photo frames; weather stations; Bluetooth speakers; robotic toys; and licensed character-based items featuring brands like Disney, Marvel, and Peppa Pig; as well as remote-controlled vehicles and puzzles with interactive features. Founded in 1991 and headquartered in Boulogne-Billancourt, France, Lexibook operates primarily in Europe, North America, and Asia, targeting parents, retailers, and educational institutions with its consumer electronics geared toward early childhood development.