Lexibook Linguistic Electronic System SA Statistics
Lexibook Linguistic Electronic System SA (LXB) Stock Statistics & Valuation Metrics
Total Valuation
Lexibook Linguistic Electronic System SA has a market cap or net worth of EUR 61.95M. The enterprise value is EUR 64.82T.
- Market Cap
- EUR 61.95M
- Enterprise Value
- EUR 64.82T
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 Outstanding
- 7,763,319
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lexibook Linguistic Electronic System SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.14%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 19.14%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 777.11K
- Profits Per Employee
- 69.08K
- Employee Count
- 103
- Asset Turnover
- 1.60
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Lexibook Linguistic Electronic System SA is 8.70. Lexibook Linguistic Electronic System SA’s PEG ratio is -2.75.
- PE Ratio
- 8.70
- PS Ratio
- 0.78
- PB Ratio
- 2.03
- Price to FCF
- 7.27
- Price to Operating Cash Flow
- 7.03
- PEG Ratio
- -2.75
Income Statement
In the last 12 months, Lexibook Linguistic Electronic System SA had revenue of 80.04M and earned 7.12M in profits. Earnings per share was 0.92.
- Revenue
- 80.04M
- Gross Profit
- 17.30M
- Operating Income
- 8.37M
- Pretax Income
- 8.18M
- Net Income
- 7.12M
- EBITDA
- 10.46M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 8.83M and capital expenditures -291,803, giving a free cash flow of 8.54M billion.
- Operating Cash Flow
- 8.83M
- Free Cash Flow
- 8.54M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Lexibook Linguistic Electronic System SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.75%
- Earnings Yield
- 11.46%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 28.05%
- 50-Day Moving Average
- 7.90
- 200-Day Moving Average
- 6.77
- Relative Strength Index (RSI)
- 45.32
- Average Volume (3m)
- ―
Important Dates
Lexibook Linguistic Electronic System SA upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 28, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Lexibook Linguistic Electronic System SA as a current ratio of 3.09, with Debt / Equity ratio of 13.68%
- Current Ratio
- 3.09
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.26
- Interest Coverage Ratio
- 32.06
Taxes
In the past 12 months, Lexibook Linguistic Electronic System SA has paid 1.06M in taxes.
- Income Tax
- 1.06M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Lexibook Linguistic Electronic System SA EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 5.73.
- EV to Sales
- 0.61
- EV to EBITDA
- 2.71
- EV to Free Cash Flow
- 5.73
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Lexibook Linguistic Electronic System SA has EUR 17.32M in cash and marketable securities with EUR 4.19M in debt, giving a net cash position of EUR 13.13M billion.
- Cash & Marketable Securities
- EUR 17.32M
- Total Debt
- EUR 4.19M
- Net Cash
- EUR 13.13M
- Net Cash Per Share
- EUR 1.69
- Tangible Book Value Per Share
- EUR 3.56
Margins
Gross margin is 30.85%, with operating margin of 19.94%, and net profit margin of 8.89%.
- Gross Margin
- 30.85%
- Operating Margin
- 19.94%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 8.89%
- EBITDA Margin
- 22.55%
- EBIT Margin
- 19.94%
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 Count
- ―
- Revenue Growth Forecast
- 8.15%
- EPS Growth Forecast
- -3.48%
