Lexibook Linguistic Electronic System SA (ALLEX) AI Stock Analysis

• Market Cap: €46.42M
• Dividend Yield: N/A
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.75
• Revenue Growth: 30.76%
• EPS Growth: 57.69%
• Country: FR
• Employees: 84
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.25
• Shares Outstanding: 7,763,319
• 10 Day Avg. Volume: 1,848
• 30 Day Avg. Volume: 1,532
• PEG Ratio: 0.11
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 6.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €7.00 ▲(17.06% Upside)

Lexibook Linguistic Electronic System SA's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. The technical analysis indicates neutral momentum, while the valuation suggests the stock is undervalued, offering potential upside. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's strong revenue growth trend indicates expanding market reach and robust demand for its products, supporting long-term business sustainability.

Cash Flow Generation

Efficient cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Balance Sheet Health

A strong balance sheet with manageable leverage provides resilience against economic fluctuations and supports strategic investments.

Negative Factors

Debt Levels

While debt is currently manageable, any increase could strain liquidity and limit financial flexibility, impacting long-term stability.

Margin Efficiency

Lower operational margins suggest room for improvement in cost management and efficiency, which could enhance profitability.

Industry Competition

Intense competition in the industry may pressure pricing and margins, requiring continuous innovation and differentiation to maintain market position.

Lexibook Linguistic Electronic System SA Business Overview & Revenue Model

Company Description

Lexibook Linguistic Electronic System SA (ALLEX) is a company specializing in the development and production of electronic linguistic tools and educational devices. Operating primarily in the consumer electronics and educational technology sectors, ALLEX offers a range of products, including electronic dictionaries, language learning devices, and educational software aimed at enhancing language acquisition and learning experiences for users of all ages.

How the Company Makes Money

ALLEX generates revenue through multiple streams, primarily by selling its electronic linguistic products directly to consumers through retail channels and online platforms. The company also partners with educational institutions and publishers to create customized solutions and software, which contributes to its income. Furthermore, ALLEX may engage in licensing agreements for its proprietary technology and content, providing an additional revenue source. Seasonal promotions and bulk sales to schools and educational organizations can also significantly impact their overall earnings.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.01M	74.01M	58.62M	51.24M	45.25M	27.36M
Gross Profit	14.90M	38.13M	35.09M	7.56M	8.38M	3.50M
EBITDA	10.22M	9.86M	7.43M	5.40M	4.89M	3.77M
Net Income	7.37M	7.37M	4.99M	3.04M	3.74M	1.57M
Balance Sheet
Total Assets	44.27M	44.27M	34.72M	30.46M	28.04M	16.81M
Cash, Cash Equivalents and Short-Term Investments	12.60M	12.60M	8.65M	2.44M	2.45M	3.46M
Total Debt	6.27M	6.27M	7.20M	9.41M	9.32M	6.81M
Total Liabilities	19.87M	19.87M	17.72M	18.51M	19.06M	11.65M
Stockholders Equity	24.40M	24.40M	17.00M	11.95M	8.98M	5.16M
Cash Flow
Free Cash Flow	5.50M	5.52M	8.91M	447.25K	-2.49M	2.22M
Operating Cash Flow	5.65M	5.95M	10.13M	2.38M	-2.47M	2.25M
Investing Cash Flow	-552.30K	-552.30K	-1.19M	-1.98M	-238.33K	-70.44K
Financing Cash Flow	-1.26M	-1.56M	-2.69M	783.77K	494.23K	1.35M

Lexibook Linguistic Electronic System SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.98
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 5.98 is below the 20-day moving average (MA) of 6.09, below the 50-day MA of 6.23, and above the 200-day MA of 5.36, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 79.58 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLEX	74 Outperform	€46.42M	6.77	30.67%	―	30.76%	57.69%
ABEO	64 Neutral	€74.09M	8.50	7.20%	3.69%	5.83%	342.20%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALU10	60 Neutral	€21.99M	-880.00	―	―	3.32%	-104.56%