Strong Revenue GrowthSustained ~30% revenue growth indicates durable demand for Lexibook's educational electronics and successful distribution execution. Over 2-6 months this growth supports greater scale, higher absolute gross profit, and reinvestment capacity for R&D and product launches, strengthening competitive positioning.

Robust Cash GenerationConsistent free cash flow generation provides operational flexibility to fund inventory, product development, and modest capital expenditures without reliance on external financing. This cash resilience reduces liquidity risk and enables funding of strategic initiatives over the medium term.

Solid Balance SheetA healthy equity base and managed leverage support financial stability during seasonal cycles typical in consumer electronics. Prudent capital structure preserves borrowing capacity for growth or working capital needs, helping the company withstand demand fluctuations and execute multi-quarter plans.

Bears Say

Below-Peer Operating MarginsOperating margins lagging industry leaders signal persistent efficiency or scale gaps. Over the medium term this can constrain free cash flow expansion and limit ability to invest in product development or marketing, leaving Lexibook vulnerable if competitors intensify price or feature competition.

Channel & Licensing ConcentrationDependence on wholesale retail channels and licensed branded products concentrates revenue and transfers bargaining power to retailers/license holders. Unknown licensing economics can compress margins and create structural volatility in revenues and product mix across seasons or contract renewals.

Residual Debt-Related RiskAlthough leverage is described as reasonable, the flagged debt level implies potential liquidity constraints if cashflows weaken or capex rises. Over multiple quarters, elevated debt could limit strategic flexibility, increase refinancing risk, and force trade-offs between growth investment and debt reduction.

Lexibook Linguistic Electronic System SA News

Lexibook’s Sales Surge Despite Profit Dip

Lexibook Linguistic Electronic System SA (FR:ALLEX) has released an update. Lexibook reported a robust 11% increase in sales...

1y ago

Lexibook Reports Strong Financial Growth

Lexibook Linguistic Electronic System SA (FR:ALLEX) has released an update. Lexibook announces satisfying annual financial results for the...

2y ago

LXB 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 €3.99 and its highest was €7.02 in the past 12 months.

What is Lexibook Linguistic Electronic System SA’s market cap?

Lexibook Linguistic Electronic System SA’s market cap is €43.63M.

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 132 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. Get more investment ideas with TipRanks Premium

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 up 1.515%.

Which hedge fund is a major shareholder of Lexibook Linguistic Electronic System SA?

Currently, no hedge funds are holding shares in DE:LXB

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.