tiprankstipranks
Trending News
More News >
Lexibook Linguistic Electronic System SA (FR:ALLEX)
:ALLEX
Advertisement

Lexibook Linguistic Electronic System SA (ALLEX) AI Stock Analysis

Compare
0 Followers

Top Page

FR:ALLEX

Lexibook Linguistic Electronic System SA

(Frankfurt:ALLEX)

Select Model
Select Model
Select Model
Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
€6.00
▲(12.78% Upside)
Lexibook Linguistic Electronic System SA's strong financial performance is the most significant factor, supported by solid revenue growth and profitability. The stock's valuation suggests it may be undervalued, offering potential upside. However, technical indicators show a neutral trend, indicating a lack of strong momentum. The absence of earnings call data and corporate events means these factors do not influence the score.

Lexibook Linguistic Electronic System SA (ALLEX) vs. iShares MSCI France ETF (EWQ)

Lexibook Linguistic Electronic System SA Business Overview & Revenue Model

Company DescriptionLexibook - 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.
How the Company Makes MoneyLexibook makes money through the sale of its electronic educational products, which are distributed through various retail channels, including online platforms and physical stores. The company generates revenue primarily from the consumer market, targeting families, educational institutions, and individuals seeking language and learning tools. Key revenue streams include direct sales of products, licensing agreements, and partnerships with retailers and distributors. Significant partnerships with educational content providers and tech companies enhance its product offerings, contributing to its earnings by expanding market reach and improving product value.

Lexibook Linguistic Electronic System SA Financial Statement Overview

Summary
Lexibook Linguistic Electronic System SA demonstrates strong financial health with sustainable revenue growth and profitability. The company maintains a stable balance sheet with manageable leverage and generates solid cash flows, positioning itself favorably within the leisure industry. Continued focus on operational efficiency and debt management will be critical for maintaining its competitive edge and ensuring long-term success.
Income Statement
85
Very Positive
Lexibook Linguistic Electronic System SA has shown impressive revenue growth with a consistent upward trajectory over the past few years, evident in the TTM (Trailing-Twelve-Months). The gross profit margin is strong, indicating effective cost management. Additionally, net profit margins have improved, reflecting enhanced profitability. However, margins such as EBIT and EBITDA are slightly lower compared to industry leaders, leaving some room for operational efficiency improvements.
Balance Sheet
78
Positive
The balance sheet reveals a healthy equity ratio, indicating financial stability with a solid asset base. The company has managed its debt well, maintaining a reasonable debt-to-equity ratio which suggests prudent financial leverage. However, there is still some risk associated with the level of total debt, which should be monitored to avoid potential liquidity concerns.
Cash Flow
82
Very Positive
Cash flow metrics are positive, with strong free cash flow growth and a robust operating cash flow to net income ratio, highlighting efficient cash generation. The free cash flow to net income ratio further supports the company's ability to generate cash from operations, although fluctuations in capital expenditures could affect future free cash flow consistency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.01M74.01M58.62M51.24M45.25M27.36M
Gross Profit14.90M38.13M35.09M7.56M8.38M3.50M
EBITDA10.22M9.86M7.43M5.01M5.23M3.77M
Net Income7.37M7.37M4.99M3.04M3.74M1.57M
Balance Sheet
Total Assets44.27M44.27M34.72M30.46M28.04M16.81M
Cash, Cash Equivalents and Short-Term Investments12.60M12.60M8.65M2.44M2.45M3.46M
Total Debt6.27M6.27M7.20M9.41M9.32M6.81M
Total Liabilities19.87M19.87M17.72M18.51M19.06M11.65M
Stockholders Equity24.40M24.40M17.00M11.95M8.98M5.16M
Cash Flow
Free Cash Flow5.50M5.52M8.91M14.98K-2.49M1.92M
Operating Cash Flow5.65M5.95M10.13M1.95M-2.47M1.98M
Investing Cash Flow-552.30K-552.30K-1.19M-1.98M-238.33K-70.44K
Financing Cash Flow-1.26M-1.56M-2.69M1.22M494.23K1.61M

Lexibook Linguistic Electronic System SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.32
Price Trends
50DMA
5.39
Negative
100DMA
5.06
Positive
200DMA
4.90
Positive
Market Momentum
MACD
-0.02
Positive
RSI
49.31
Neutral
STOCH
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLEX, the sentiment is Positive. The current price of 5.32 is below the 20-day moving average (MA) of 5.41, below the 50-day MA of 5.39, and above the 200-day MA of 4.90, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLEX.

Lexibook Linguistic Electronic System SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€41.30M5.6035.62%26.25%47.35%
64
Neutral
67.93M10.985.59%3.65%0.13%273.40%
57
Neutral
23.52M37.401.55%6.63%292.55%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALLEX
Lexibook Linguistic Electronic System SA
5.32
1.39
35.37%
DE:8CY
Cybergun SA
DE:4A8
Abeo SA
9.40
-0.79
-7.75%
FR:MLHOT
Hotelim SA
53.50
14.85
38.42%
FR:ALU10
U10 Corp SA
1.38
-0.29
-17.37%
FR:ALUNT
Uniti SA
1.39
0.16
13.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025