Lexibook Linguistic Electronic System SA (FR:ALLEX)
:ALLEX
ALLEX Stock Chart & Stats
€6.34
€0.25(6.25%)
At close: 4:00 PM EST
€6.34
€0.25(6.25%)
Day’s Range― - ―
52-Week Range€3.82 - €6.96
Previous CloseN/A
Volume1.53K
Average Volume (3M)1.53K
Market Cap
€43.32M
Enterprise Value€46.34M
Total Cash (Recent Filing)€12.60M
Total Debt (Recent Filing)€6.27M
Price to Earnings (P/E)5.5
Beta0.85
Next Earnings
Jun 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding7,763,319
10 Day Avg. Volume1,848
30 Day Avg. Volume1,532
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.57
Price to Sales (P/S)0.52
P/FCF Ratio6.96
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
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained ~30.8% revenue growth reflects durable demand for Lexibook's education and family electronics. Over months this supports expanding retail distribution, stronger supplier terms, and reinvestment capacity, underpinning repeatable top-line expansion and improved operational scale.
Robust Cash GenerationConsistently positive operating cash flow and FCF indicate efficient conversion of sales to cash. This bolsters resilience across cycles, funds capex and product development internally, and reduces reliance on external financing, supporting sustainable investment and debt management.
Healthy Balance Sheet And Manageable LeverageA solid equity base and prudent leverage provide financial flexibility for growth initiatives and working capital. This lowers liquidity risk, enables selective M&A or marketing investments, and supports negotiating power with suppliers—strengthening long-term operational stability.
Bears Say
Residual Total-debt RiskWhile leverage is described as reasonable, the flagged residual debt risk could constrain cash allocation to R&D or capex and increase refinancing vulnerability. In an industry downturn, elevated debt levels may pressure liquidity and limit strategic flexibility over the medium term.
Concentration On Wholesale And Licensed ProductsHeavy reliance on wholesale channels and licensed branded products concentrates revenue and profit risks on partner agreements and retailer demand. Opaque license economics and channel concentration can compress margins and create exposure to contract loss or renegotiation over several months to years.
Limited Scale (small Employee Base)A workforce of 84 suggests limited in-house R&D, marketing, and sourcing scale versus larger peers. Small scale can raise per-unit costs, slow new product rollouts, and reduce bargaining power with retailers and suppliers, constraining margin expansion and competitive reach over time.
Lexibook Linguistic Electronic System SA News
ALLEX FAQ
What was Lexibook Linguistic Electronic System SA’s price range in the past 12 months?
Lexibook Linguistic Electronic System SA lowest stock price was €3.81 and its highest was €6.96 in the past 12 months.
What is Lexibook Linguistic Electronic System SA’s market cap?
Lexibook Linguistic Electronic System SA’s market cap is €43.32M.
When is Lexibook Linguistic Electronic System SA’s upcoming earnings report date?
Lexibook Linguistic Electronic System SA’s upcoming earnings report date is Jun 28, 2026 which is in 84 days.
How were Lexibook Linguistic Electronic System SA’s earnings last quarter?
Lexibook Linguistic Electronic System SA released its earnings results on Nov 30, 2025. The company reported €0.249 earnings per share for the quarter, beating the consensus estimate of N/A by €0.249.
Is Lexibook Linguistic Electronic System SA overvalued?
According to Wall Street analysts Lexibook Linguistic Electronic System SA’s price is currently Overvalued.
Does Lexibook Linguistic Electronic System SA pay dividends?
Lexibook Linguistic Electronic System SA does not currently pay dividends.
What is Lexibook Linguistic Electronic System SA’s EPS estimate?
Lexibook Linguistic Electronic System SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lexibook Linguistic Electronic System SA have?
Lexibook Linguistic Electronic System SA has 7,763,319 shares outstanding.
What happened to Lexibook Linguistic Electronic System SA’s price movement after its last earnings report?
Lexibook Linguistic Electronic System SA reported an EPS of €0.249 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.832%.
Which hedge fund is a major shareholder of Lexibook Linguistic Electronic System SA?
Currently, no hedge funds are holding shares in FR:ALLEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs, manufactures, and distributes various consumer electronics products primarily for the children and adolescents in France, rest of Europe, and internationally. It offers tablets, toys, laptops, alarm clocks, weather stations, speakers and headphones, CD players, digital players, DVD players, calculators, dictionaries/translators, car chargers, cases, voice recorders, and Wi-Fi dongles. The company sells its products under the Lexibook, LexiTab, Yeno, Powerman, Cyber Arcade, Chessman, and other brands. It operates primarily the Queen of Snows, Disney Cars, Disney Princesses, Avengers, Minions, Pat 'Patrol, Barbie, Spider-Man, Super Mario, etc. licenses. The company was founded in 1981 and is headquarters in Les Ulis, France.