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STOCKS

Lexibook Linguistic Electronic System SA (FR:ALLEX)

:ALLEX

ALLEX

Lexibook Linguistic Electronic System SA

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Lexibook Linguistic Electronic System SA (ALLEX) Ratios

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Lexibook Linguistic Electronic System SA Ratios

FR:ALLEX's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, FR:ALLEX's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.55	2.32	2.10	1.66
Quick Ratio	1.04	1.51	1.46	0.76	0.89
Cash Ratio	0.24	0.77	0.63	0.19	0.16
Solvency Ratio	0.24	0.43	0.35	0.23	0.23
Operating Cash Flow Ratio	0.22	0.36	0.74	0.15	-0.16
Short-Term Operating Cash Flow Coverage	0.88	1.72	2.94	0.46	-0.42
Net Current Asset Value	€ 20.41M	€ 21.89M	€ 14.21M	€ 9.01M	€ 7.10M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.21	0.31	0.33
Debt-to-Equity Ratio	0.35	0.26	0.42	0.79	1.04
Debt-to-Capital Ratio	0.26	0.20	0.30	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.16	0.28	0.22
Financial Leverage Ratio	2.21	1.81	2.04	2.55	3.12
Debt Service Coverage Ratio	1.14	2.32	1.93	1.00	0.79
Interest Coverage Ratio	17.79	21.57	0.00	7.70	12.18
Debt to Market Cap	0.18	0.14	0.25	0.51	0.24
Interest Debt Per Share	1.22	0.86	0.93	1.28	1.25
Net Debt to EBITDA	0.34	-0.64	-0.19	1.39	1.32
Profitability Margins
Gross Profit Margin	35.96%	51.52%	59.85%	14.75%	18.53%
EBIT Margin	10.44%	11.70%	10.66%	8.30%	9.59%
EBITDA Margin	11.03%	13.33%	12.67%	9.77%	11.55%
Operating Profit Margin	9.98%	10.94%	10.15%	8.30%	9.58%
Pretax Profit Margin	7.25%	11.26%	9.83%	6.45%	8.84%
Net Profit Margin	8.59%	9.96%	8.52%	5.94%	8.28%
Continuous Operations Profit Margin	5.96%	9.96%	8.52%	5.94%	8.28%
Net Income Per EBT	118.55%	88.48%	86.59%	92.04%	93.57%
EBT Per EBIT	72.58%	102.87%	96.87%	77.75%	92.28%
Return on Assets (ROA)	12.19%	16.65%	14.38%	9.99%	13.35%
Return on Equity (ROE)	27.49%	30.21%	29.37%	25.47%	41.70%
Return on Capital Employed (ROCE)	25.88%	29.02%	28.37%	24.51%	35.30%
Return on Invested Capital (ROIC)	17.47%	22.59%	20.84%	18.00%	23.03%
Return on Tangible Assets	12.89%	16.85%	14.96%	10.51%	13.36%
Earnings Yield	14.82%	19.18%	18.92%	17.60%	10.74%
Efficiency Ratios
Receivables Turnover	5.57	11.26	8.43	10.01	6.72
Payables Turnover	4.03	4.31	4.63	10.99	7.94
Inventory Turnover	2.08	2.11	1.98	2.49	3.06
Fixed Asset Turnover	73.34	60.65	62.36	72.78	46.12
Asset Turnover	1.42	1.67	1.69	1.68	1.61
Working Capital Turnover Ratio	3.12	3.40	3.60	4.13	5.16
Cash Conversion Cycle	150.47	121.06	148.68	149.78	127.76
Days of Sales Outstanding	65.51	32.41	43.31	36.47	54.28
Days of Inventory Outstanding	175.50	173.31	184.28	146.53	119.45
Days of Payables Outstanding	90.54	84.66	78.92	33.22	45.96
Operating Cycle	241.01	205.72	227.59	183.00	173.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.77	1.31	0.25	-0.32
Free Cash Flow Per Share	0.71	0.71	1.15	<0.01	-0.32
CapEx Per Share	0.02	0.06	0.16	0.25	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.88	<0.01	1.01
Dividend Paid and CapEx Coverage Ratio	38.22	13.86	8.36	1.01	-127.43
Capital Expenditure Coverage Ratio	38.22	13.86	8.36	1.01	-127.43
Operating Cash Flow Coverage Ratio	0.63	0.95	1.41	0.21	-0.26
Operating Cash Flow to Sales Ratio	0.07	0.08	0.17	0.04	-0.05
Free Cash Flow Yield	11.88%	14.37%	33.79%	0.09%	-7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.75	5.21	5.28	5.68	9.31
Price-to-Sales (P/S) Ratio	0.58	0.52	0.45	0.34	0.77
Price-to-Book (P/B) Ratio	1.82	1.57	1.55	1.45	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	8.42	6.96	2.96	1.15K	-14.00
Price-to-Operating Cash Flow Ratio	8.20	6.46	2.61	8.88	-14.11
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.11	0.08	-0.30	0.07
Price-to-Fair Value	1.82	1.57	1.55	1.45	3.88
Enterprise Value Multiple	5.60	3.26	3.36	4.84	7.98
Enterprise Value	49.29M	32.10M	24.93M	24.26M	41.73M
EV to EBITDA	5.60	3.26	3.36	4.84	7.98
EV to Sales	0.62	0.43	0.43	0.47	0.92
EV to Free Cash Flow	8.96	5.81	2.80	1.62K	-16.76
EV to Operating Cash Flow	8.73	5.39	2.46	12.47	-16.89
Tangible Book Value Per Share	2.89	3.07	2.02	1.34	1.16
Shareholders’ Equity Per Share	3.28	3.14	2.19	1.54	1.16
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.13	0.08	0.06
Revenue Per Share	10.28	9.53	7.56	6.61	5.83
Net Income Per Share	0.88	0.95	0.64	0.39	0.48
Tax Burden	1.19	0.88	0.87	0.92	0.94
Interest Burden	0.69	0.96	0.92	0.78	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.29	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.81	2.03	0.64	-0.66

Currency in EUR