Stock ALLEX LEXIBOOK LINGUISTIQUE ELECTRONIC SYSTEM
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Financials Lexibook Linguistique Electronic System

Equities

ALLEX

FR0000033599

Phones & Handheld Devices

Market Closed - Euronext Paris
Other stock markets
 11:27:52 2024-04-26 am EDT 		5-day change 1st Jan Change
3.41 EUR +0.59% Intraday chart for Lexibook Linguistique Electronic System +7.91% +35.86%
Feb. 06 Lexibook: towards a record year, the share price climbs CF
Jan. 08 Lexibook - Linguistic Electronic System Société anonyme Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9.073 5.624 5.807 15.6 34.86 17.31
Enterprise Value (EV) 1 15.95 14.77 11.04 18.97 41.73 24.31
P/E ratio -12.7 x -5.11 x -47.6 x 9.91 x 9.31 x 5.68 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.26 x 0.25 x 0.57 x 0.77 x 0.34 x
EV / Revenue 0.6 x 0.69 x 0.48 x 0.69 x 0.92 x 0.47 x
EV / EBITDA 11.3 x -1,043 x 12.3 x 6.22 x 8.35 x 4.97 x
EV / FCF 4.28 x -9.77 x 3.13 x 10 x -9.82 x -40.8 x
FCF Yield 23.3% -10.2% 32% 9.99% -10.2% -2.45%
Price to Book 2.85 x 2.44 x 1.61 x 3.02 x 3.88 x 1.45 x
Nbr of stocks (in thousands) 6,623 6,826 7,763 7,763 7,763 7,763
Reference price 2 1.370 0.8240 0.7480 2.010 4.490 2.230
Announcement Date 6/25/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.78 21.43 23.2 27.36 45.25 51.24
EBITDA 1 1.416 -0.0142 0.8961 3.051 5.001 4.895
EBIT 1 0.5363 -0.839 0.1145 2.236 4.337 4.251
Operating Margin 2% -3.92% 0.49% 8.17% 9.59% 8.3%
Earnings before Tax (EBT) 1 -0.8452 -1.032 -0.1179 1.616 4.002 3.306
Net income 1 -0.6945 -1.101 -0.1116 1.575 3.745 3.042
Net margin -2.59% -5.14% -0.48% 5.76% 8.28% 5.94%
EPS 2 -0.1078 -0.1613 -0.0157 0.2029 0.4824 0.3924
Free Cash Flow 1 3.723 -1.511 3.529 1.895 -4.252 -0.596
FCF margin 13.9% -7.05% 15.21% 6.93% -9.4% -1.16%
FCF Conversion (EBITDA) 262.88% - 393.85% 62.12% - -
FCF Conversion (Net income) - - - 120.35% - -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.88 9.15 5.24 3.37 6.88 7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.856 x -646 x 5.842 x 1.104 x 1.375 x 1.429 x
Free Cash Flow 1 3.72 -1.51 3.53 1.9 -4.25 -0.6
ROE (net income / shareholders' equity) -21.7% -39.4% -3.78% 35.9% 52.9% 29.1%
ROA (Net income/ Total Assets) 1.8% -3.04% 0.43% 8.86% 12.1% 9.08%
Assets 1 -38.56 36.19 -25.74 17.78 30.98 33.49
Book Value Per Share 2 0.4800 0.3400 0.4600 0.6700 1.160 1.540
Cash Flow per Share 2 0.0600 0.0300 0.0900 0.4500 0.3200 0.3100
Capex 1 0.29 0 0.04 0.02 0.02 0.03
Capex / Sales 1.08% 0.01% 0.16% 0.09% 0.04% 0.07%
Announcement Date 6/25/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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