Lexibook Linguistic Electronic System SA

Lexibook Linguistic Electronic System SA

8.22
EUR
0.00
(0.00%)
37.81MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Lexibook Linguistic Electronic System SA carries a market capitalization of 37.81M, placing it among publicly traded companies globally. Its enterprise value stands at 24.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.81M
Enterprise Value24.68M

Share Statistics

As of March 31, 2026, Lexibook Linguistic Electronic System SA has 7.76M shares outstanding.

Shares Outstanding7.76M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.23
P/TBV Ratio1.37

Financial Position

As of March 31, 2026, Lexibook Linguistic Electronic System SA maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.09
Quick Ratio1.17
Debt / Equity13.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count96.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lexibook Linguistic Electronic System SA's stock has gained approximately 44.21% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 6.85.

52-Week Price Change44.21%
50-Day Moving Average8.19
200-Day Moving Average6.85

Balance Sheet

EUR

As of March 31, 2026, Lexibook Linguistic Electronic System SA holds 17.32M in cash and equivalents against 4.19M in total debt, resulting in a net debt position of -13.59M. Total book value stands at 30.65M, with working capital of 30.93M providing operational flexibility.

Cash & Cash Equivalents17.32M
Total Debt4.19M
Net Debt-13.59M
Equity (Book Value)30.65M
Book Value Per Share3.95
Working Capital30.93M

Stock Splits

Lexibook Linguistic Electronic System SA's most recent stock split took place on May 2, 2016.

Last Split Date5/2/2016