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Lexibook Linguistic Electronic System SA
(ALLEX)
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Rating:75Outperform
Price Target:
€9.00
▲(41.96% Upside)
Action:Reiterated
Date:07/13/26
Overall score is driven primarily by solid financial performance (strong growth, improved leverage, and healthy profitability) and supportive technicals (price above key moving averages with positive MACD). Valuation is a modest positive due to a low P/E, partially tempered by the lack of dividend-yield data, while margin volatility and uneven cash-flow trends remain key risks to monitor.
Positive Factors
Sustained revenue scaling
Consistent top-line expansion, including a ~28.7% increase in 2026 and steady gains in 2024–25, signals durable consumer demand and effective product cycles. Sustained revenue growth supports investment in new SKUs, absorbs fixed costs, and underpins long-term profitability and reinvestment capacity.
Negative Factors
Gross-margin volatility
Large year-to-year gross margin swings driven by mix, pricing, and cost variability make earnings less predictable. Persistent margin volatility complicates long-term planning, increases the risk of profit erosion if unfavorable product mix or cost inflation persists, and pressures sustainable operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue scaling
Consistent top-line expansion, including a ~28.7% increase in 2026 and steady gains in 2024–25, signals durable consumer demand and effective product cycles. Sustained revenue growth supports investment in new SKUs, absorbs fixed costs, and underpins long-term profitability and reinvestment capacity.
Read all positive factors
Lexibook Linguistic Electronic System SA (ALLEX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€62.11M
Dividend YieldN/A
Average Volume (3M)799.00
Price to Earnings (P/E)8.7
Beta (1Y)0.64
Revenue Growth8.15%
EPS Growth-3.48%
CountryFR
Employees103
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.92
Shares Outstanding7,763,319
10 Day Avg. Volume249
30 Day Avg. Volume799
Financial Highlights & Ratios
PEG Ratio-1.69
Price to Book (P/B)1.24
Price to Sales (P/S)0.48
P/FCF Ratio5.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.59
Revenue Forecast (FY)€67.80M
Lexibook Linguistic Electronic System SA Business Overview & Revenue Model
Company Description
Lexibook - Linguistic Electronic System S.A., a company founded in 1981 and based in Les Ulis, France, specializes in the design, manufacturing, and distribution of a wide array of consumer electronics. Primarily catering to children and adolescen...
How the Company Makes Money
Lexibook makes money primarily by selling its products (physical consumer goods) to retail and distribution channels and, in some cases, directly to consumers via e-commerce. Key revenue streams include (1) sales of educational electronic devices ...
Lexibook Linguistic Electronic System SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.04M | 74.01M | 58.62M | 51.24M | 45.25M |
| Gross Profit | 17.30M | 38.13M | 35.09M | 7.56M | 8.38M |
| EBITDA | 8.37M | 9.86M | 7.43M | 5.40M | 4.89M |
| Net Income | 7.12M | 7.37M | 4.99M | 3.04M | 3.74M |
Balance Sheet | |||||
| Total Assets | 50.08M | 44.27M | 34.72M | 30.46M | 28.04M |
| Cash, Cash Equivalents and Short-Term Investments | 17.32M | 12.60M | 8.65M | 2.44M | 2.45M |
| Total Debt | 4.19M | 6.27M | 7.20M | 9.41M | 9.32M |
| Total Liabilities | 19.43M | 19.87M | 17.72M | 18.51M | 19.06M |
| Stockholders Equity | 30.65M | 24.40M | 17.00M | 11.95M | 8.98M |
Cash Flow | |||||
| Free Cash Flow | 7.11M | 5.52M | 8.91M | 447.25K | -2.49M |
| Operating Cash Flow | 9.07M | 5.95M | 10.13M | 2.38M | -2.47M |
| Investing Cash Flow | -1.88M | -552.30K | -1.19M | -1.98M | -238.33K |
| Financing Cash Flow | -2.54M | -1.56M | -2.69M | 783.77K | 494.23K |
Lexibook Linguistic Electronic System SA Technical Analysis
Positive
6.34
Price Trends
8.04
Negative
7.27
Positive
6.50
Positive
Market Momentum
0.01
Positive
48.36
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLEX, the sentiment is Positive. The current price of 6.34 is below the 20-day moving average (MA) of 8.04, below the 50-day MA of 8.04, and below the 200-day MA of 6.50, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLEX.
Lexibook Linguistic Electronic System SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €62.11M | 8.70 | 25.35% | ― | 8.15% | -3.48% | |
74 Outperform | €165.50M | 20.54 | ― | 2.90% | 15.92% | 9.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | €1.73M | -0.41 | ― | ― | ― | ― | |
38 Underperform | €184.61M | -0.02 | -169.17% | 1.43% | -5.53% | -253.03% |
* Consumer Cyclical Sector Average
FR:ALLEX
Lexibook Linguistic Electronic System SA
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47.06%
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7.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.