Total Valuation
Lexibook Linguistic Electronic System SA has a market cap or net worth of €63.35M. The enterprise value is €64.82M.
Market Cap€63.35M
Enterprise Value€64.82M
Share Statistics
Lexibook Linguistic Electronic System SA has 7,763,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,763,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lexibook Linguistic Electronic System SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.59%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.59%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee718.56K
Profits Per Employee71.57K
Employee Count103
Asset Turnover1.67
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Lexibook Linguistic Electronic System SA is 8.9. Lexibook Linguistic Electronic System SA’s PEG ratio is -1.69.
PE Ratio8.9
PS Ratio0.48
PB Ratio1.24
Price to Fair Value1.57
Price to FCF5.36
Price to Operating Cash Flow―
PEG Ratio-1.69
Income Statement
In the last 12 months, Lexibook Linguistic Electronic System SA had revenue of 74.01M and earned 7.37M in profits. Earnings per share was 0.95.
Revenue74.01M
Gross Profit38.13M
Operating Income8.10M
Pretax Income8.33M
Net Income7.37M
EBITDA9.86M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 5.65M and capital expenditures -147.70K, giving a free cash flow of 5.50M billion.
Operating Cash Flow5.65M
Free Cash Flow5.50M
Free Cash Flow per Share0.71
Dividends & Yields
Lexibook Linguistic Electronic System SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change42.91%
50-Day Moving Average7.54
200-Day Moving Average6.16
Relative Strength Index (RSI)53.10
Average Volume (3m)0.00
Important Dates
Lexibook Linguistic Electronic System SA upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 28, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Lexibook Linguistic Electronic System SA as a current ratio of 2.55, with Debt / Equity ratio of ―
Current Ratio2.55
Quick Ratio1.51
Debt to Market Cap0.14
Net Debt to EBITDA-0.64
Interest Coverage Ratio21.57
Taxes
In the past 12 months, Lexibook Linguistic Electronic System SA has paid 959.38K in taxes.
Income Tax959.38K
Effective Tax Rate0.12
Enterprise Valuation
Lexibook Linguistic Electronic System SA EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 5.81.
EV to Sales0.43
EV to EBITDA3.26
EV to Free Cash Flow5.81
EV to Operating Cash Flow5.39
Balance Sheet
Lexibook Linguistic Electronic System SA has €12.60M in cash and marketable securities with €4.19M in debt, giving a net cash position of €6.33M billion.
Cash & Marketable Securities€12.60M
Total Debt€4.19M
Net Cash€6.33M
Net Cash Per Share€0.81
Tangible Book Value Per Share€3.07
Margins
Gross margin is ―, with operating margin of 10.94%, and net profit margin of 9.96%.
Gross Margin―
Operating Margin10.94%
Pretax Margin11.26%
Net Profit Margin9.96%
EBITDA Margin13.33%
EBIT Margin11.70%
Analyst Forecast
The average price target for Lexibook Linguistic Electronic System SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.15%
EPS Growth Forecast-3.48%