1. France Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
Lexibook Linguistic Electronic System SA

Lexibook Linguistic Electronic System SA

8.00
EUR
0.00
(0.00%)
38.12MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.47
9.45
9.98
5.33
4.16
3.14
3.27
3.52
5.83
6.61
7.56
9.53
10.31
- -
Basic EPS, GAAP
0.16
-0.86
-0.08
-0.67
-0.11
-0.16
-0.02
0.2
0.48
0.39
0.64
0.95
0.92
- -
Free Cash Flow per Basic Share
-0.04
0.73
-0.4
0.23
0.39
-0.3
0.45
0.28
-0.35
0.06
1.15
0.71
0.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.54
0.79
1.07
0.5
0.48
0.34
0.46
0.67
1.16
1.54
2.19
3.14
3.95
3.95
Tangible Book Value per Share
0.7
-0.02
-0.01
-0.05
0.21
-0.12
0.18
0.54
1.11
1.34
2.02
3.07
3.56
3.56
Basic Weighted Avg Shares
4
4
5
6
6
7
7
8
8
8
8
8
8
8
Sales/Revenue/Turnover
43
40
48
32
27
21
23
27
45
51
59
74
80
- -
Operating Margin (%)
2.97
-7.47
-0.1
-8.76
2
-3.92
0.49
7.92
9.59
8.3
10.15
10.94
10.45
- -
Depreciation Expense
1
1
1
1
2
1
1
2
1
1
1
1
2
- -
Net Income, GAAP
1
-4
- -
-4
-1
-1
- -
2
4
3
5
7
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
2.53
6.42
7.96
13.41
11.52
13
- -
Profit Margin (%)
1.54
-9.11
-0.77
-12.59
-2.59
-5.14
-0.48
5.76
8.28
5.94
8.52
9.96
8.89
- -
Working Capital
4
1
2
1
2
1
3
7
10
14
18
25
31
31
LT Debt
2
2
2
2
3
2
3
4
3
5
3
2
1
1
Total Equity
6
3
5
3
3
2
4
5
9
12
17
24
31
31
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.57
27.23
19.96
22.87
26.52
22.7
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
17.57
26.92
17.48
23.74
27.93
22.41
- -
Return on Common Equity (%)
10.91
-74.58
-9.35
-106.05
-21.68
-39.4
-3.78
35.93
52.95
29.07
34.49
35.62
25.85
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
4
7
3
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
38
42
38

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
42
51
46
Cash, Cash Equivalents & STI
13
6
17
Accounts Receivable, Net
6
14
7
Inventories
17
25
15
Total Current Liabilities
16
25
15
Payables & Accruals
- -
- -
- -
ST Debt
4
7
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.21%
43.68%
25.63%
Free Cash Flow
98.43%
308.66%
28.83%
Net Income, GAAP
-39.6%
45.46%
-3.48%
Sales/Revenue/Turnover
8.41%
25.48%
8.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
59
2025
- -
- -
74
2026
- -
- -
80

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.64
2025
- -
- -
0.95
2026
- -
- -
0.92

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Emmanuel Le Cottier
Full Time Employees
106
Sector
Electronic technology
Industry
Electronic production equipment
Address
6, Avenue des Andes Les Ulis IF France 91940
IPO Date
Mar 19, 1997
Website
lexibook.com
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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.