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Lexibook Linguistic Electronic System SA (DE:LXB)
:LXB
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Lexibook Linguistic Electronic System SA (LXB) Stock Statistics & Valuation Metrics

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Total Valuation

Lexibook Linguistic Electronic System SA has a market cap or net worth of €40.99M. The enterprise value is €33.58M.
Market Cap€40.99M
Enterprise Value€33.58M

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 Outstanding7,763,319
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lexibook Linguistic Electronic System SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.59%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.59%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee881.09K
Profits Per Employee87.76K
Employee Count84
Asset Turnover1.67
Inventory Turnover2.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.5
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.57
Price to FCF7.26
Price to Operating Cash Flow7.07
PEG Ratio0.08

Income Statement

In the last 12 months, Lexibook Linguistic Electronic System SA had revenue of 74.01M and earned 7.37M in profits. Earnings per share was 0.95.
Revenue74.01M
Gross Profit38.13M
Operating Income8.10M
Pretax Income8.33M
Net Income7.37M
EBITDA9.86M
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 5.65M and capital expenditures -147.70K, giving a free cash flow of 5.50M billion.
Operating Cash Flow5.65M
Free Cash Flow5.50M
Free Cash Flow per Share0.71

Dividends & Yields

Lexibook Linguistic Electronic System SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change52.69%
50-Day Moving Average4.69
200-Day Moving Average4.49
Relative Strength Index (RSI)53.32
Average Volume (3m)0.00

Important Dates

Lexibook Linguistic Electronic System SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lexibook Linguistic Electronic System SA as a current ratio of 2.55, with Debt / Equity ratio of 25.71%
Current Ratio2.55
Quick Ratio1.51
Debt to Market Cap0.14
Net Debt to EBITDA-0.64
Interest Coverage Ratio24.63

Taxes

In the past 12 months, Lexibook Linguistic Electronic System SA has paid 959.38K in taxes.
Income Tax959.38K
Effective Tax Rate0.12

Enterprise Valuation

Lexibook Linguistic Electronic System SA EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 5.81.
EV to Sales0.43
EV to EBITDA3.26
EV to Free Cash Flow5.81
EV to Operating Cash Flow5.39

Balance Sheet

Lexibook Linguistic Electronic System SA has €12.60M in cash and marketable securities with €6.27M in debt, giving a net cash position of -€6.33M billion.
Cash & Marketable Securities€12.60M
Total Debt€6.27M
Net Cash-€6.33M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€3.07

Margins

Gross margin is 20.13%, with operating margin of 10.94%, and net profit margin of 9.96%.
Gross Margin20.13%
Operating Margin10.94%
Pretax Margin11.26%
Net Profit Margin9.96%
EBITDA Margin13.33%
EBIT Margin11.70%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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