Lexibook Linguistic (ALLEX) | Financial Analysis & Statements
Lexibook Linguistic Electronic System S.A. | Small-cap | Consumer Cyclical
Lexibook Linguistic Electronic System S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
74.0M
Gross Profit
38.1M
51.52%
Operating Income
8.1M
10.94%
Net Income
7.4M
9.96%
Balance Sheet Metrics
Total Assets
44.3M
Total Liabilities
19.9M
Shareholders Equity
24.4M
Debt to Equity
0.81
Cash Flow Metrics
Operating Cash Flow
2.7M
Free Cash Flow
5.5M
Revenue & Profitability Trend
Lexibook Linguistic Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 74.0M | 58.6M | 51.2M | 45.2M | 27.4M |
| Cost of Goods Sold | 35.9M | 28.1M | 26.9M | 24.7M | 14.9M |
| Gross Profit | 38.1M | 30.5M | 24.3M | 20.5M | 12.4M |
| Operating Expenses | 23.9M | 18.4M | 30.0M | 22.5M | 13.4M |
| Operating Income | 8.1M | 6.0M | 4.3M | 4.3M | 2.2M |
| Pre-tax Income | 8.3M | 5.8M | 3.3M | 4.0M | 1.6M |
| Income Tax | 959.4K | 772.8K | 263.2K | 256.9K | 40.8K |
| Net Income | 7.4M | 5.0M | 3.0M | 3.7M | 1.6M |
| EPS (Diluted) | - | €0.64 | €0.39 | €0.48 | €0.20 |
Income Statement Trend
Lexibook Linguistic Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 41.8M | 31.9M | 27.5M | 26.2M | 14.6M |
| Non-Current Assets | 2.5M | 2.8M | 2.9M | 1.9M | 2.2M |
| Total Assets | 44.3M | 34.7M | 30.5M | 28.0M | 16.8M |
| Liabilities | |||||
| Current Liabilities | 16.4M | 13.7M | 13.1M | 15.8M | 7.5M |
| Non-Current Liabilities | 3.5M | 4.0M | 5.4M | 3.3M | 4.2M |
| Total Liabilities | 19.9M | 17.7M | 18.5M | 19.1M | 11.6M |
| Equity | |||||
| Total Shareholders Equity | 24.4M | 17.0M | 11.9M | 9.0M | 5.2M |
Balance Sheet Composition
Lexibook Linguistic Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.4M | 5.0M | 3.0M | 3.7M | 1.6M |
| Operating Cash Flow | 2.7M | 8.7M | 752.9K | -3.6M | 122.1K |
| Investing Activities | |||||
| Capital Expenditures | -147.7K | -352.7K | -33.7K | -19.4K | -24.5K |
| Investing Cash Flow | -147.7K | -352.7K | -33.7K | -19.4K | -24.5K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.7M | -4.4M | -385.9K | 183.6K | 1.4M |
| Free Cash Flow | 5.5M | 8.9M | 447.3K | -2.7M | 2.2M |
Cash Flow Trend
Lexibook Linguistic Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.58
Forward P/E
8.41
Price to Book
2.14
Price to Sales
0.56
PEG Ratio
8.41
Profitability Ratios
Profit Margin
9.96%
Operating Margin
11.41%
Return on Equity
29.37%
Return on Assets
14.38%
Financial Health
Current Ratio
2.02
Debt to Equity
0.61
Beta
1.86
Per Share Data
EPS (TTM)
€0.95
Book Value per Share
€2.48
Revenue per Share
€7.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| allex | 41.1M | 5.58 | 2.14 | 29.37% | 9.96% | 0.61 |
| Compagnie du | 159.2M | 7.94 | 0.84 | 10.65% | 13.95% | 71.79 |
| Racing Force S.p.A | 129.7M | 22.29 | 2.11 | 10.64% | 8.83% | 22.97 |
| Piscines Desjoyaux | 129.2M | 11.80 | 1.08 | 9.31% | 9.52% | 30.12 |
| Impulse Fitness | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
| Tonner Drones | 10.6M | 0.00 | 0.27 | -101.15% | -175.35% | 56.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.