Lexibook Linguistic Electronic System SA

Lexibook Linguistic Electronic System SA

ALLEX · PA · Consumer Cyclical / Leisure

8.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.00
Day Range8.00 – 8.02
52-Week Range4.50 – 8.50
Volume11.85K
Market Cap62.26M
P/E (TTM)8.72
Forward P/E18.52
EPS0.92
Dividend Yield0.00%
Beta1.54
50-Day Avg8.12
200-Day Avg6.72

About

Lexibook - Linguistic Electronic System Société anonyme designs and markets various smart leisure electronics in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, calculators, dictionaries, translators, and accessories; and games comprising electronic and board games, outdoor games, consoles, pretend play/role play, and spy games. It also sells radio-controlled vehicles and animals; audio products, including CD players, speakers, headphones, and earbuds; lights, such as nightlights and lamps; music products, including Karaokes, mics, and music instruments; art and crafts products; digital cameras; communication products; walkie-talkies; video products, including digital cameras and DVD players; educational robots and computers; and lighting and home decor products. The company offers its products under the Lexibook, Decotech, iParty, Yeno, Powerman, Cyber, Arcade, Chessman, Acoustix, and Crosslander brands. It distributes its products through e-commerce sites. The company also exports its products. Electronic System Société anonyme was incorporated in 1981 and is headquartered in Les Ulis, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Emmanuel Le Cottier
  • Employees103
  • Headquarters6, Avenue des Andes, Les Ulis, France, 91940, France
  • Websitehttps://www.lexibook.com

Leadership

  • Mr. Luc Le CottierFounder & Chairman of the Supervisory Board · b. 1943
  • Mr. Emmanuel Le CottierCEO, MD, Head of Sales & Business Development and Member of the Executive Board · b. 1969
  • Mr. Aymeric Le CottierChairman of the Executive Board · b. 1969
  • Ms. Delphine Le LanMarketing Director · b. 1973

Financials

Income Statement

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue223.88M47.42M37.09M36.73M41.45M42.57M38.09M47.19M42.04M39.39M38.92M40.22M45.11M43.14M39.85M47.84M32.26M26.78M21.43M23.20M27.36M45.25M51.24M58.62M74.01M80.04M
Growth (%)--78.82%-21.80%-0.97%+12.86%+2.69%-10.51%+23.89%-10.90%-6.31%-1.20%+3.35%+12.16%-4.37%-7.62%+20.04%-32.57%-16.99%-19.99%+8.27%+17.94%+65.38%+13.23%+14.41%+26.25%+8.15%
Cost of Revenue----37.36M38.54M20.22M24.62M22.08M23.53M22.03M21.93M26.05M21.81M24.74M27.79M19.17M14.05M11.25M21.86M23.86M36.86M43.68M23.53M35.88M62.74M
Gross Profit----4.09M4.03M17.87M22.57M19.97M15.86M16.89M18.29M19.06M21.33M15.11M20.04M13.09M12.73M10.17M1.34M3.50M8.38M7.56M35.09M38.13M17.30M
Gross Margin----9.86%9.47%46.92%47.82%47.49%40.26%43.39%45.48%42.26%49.45%37.93%41.90%40.59%47.53%47.49%5.76%12.81%18.53%14.75%59.85%51.52%21.62%
Operating Expense----2.47M2.99M20.35M19.64M20.72M18.80M14.95M16.43M17.92M18.75M18.09M20.09M15.92M12.19M11.01M1.22M1.27M4.05M3.31M29.14M30.04M8.94M
Operating Income4.93M4.87M2.80M1.92M1.62M1.04M-2.48M2.92M-754.54K-2.94M1.94M1.87M1.15M2.58M-2.98M-49.80K-2.83M536.30K-839.00K114.52K2.24M4.34M4.25M5.95M8.10M8.37M
Operating Margin2.20%10.26%7.55%5.24%3.90%2.45%-6.50%6.20%-1.79%-7.46%4.97%4.64%2.54%5.98%-7.47%-0.10%-8.76%2.00%-3.92%0.49%8.17%9.58%8.30%10.15%10.94%10.45%
EBITDA----2.27M3.36M21.44K5.82M1.96M-446.57K5.82M4.87M2.96M3.90M-1.84M600.15K-1.34M1.18M781.72K1.75M3.77M4.89M5.40M7.43M9.86M8.37M
EBITDA Margin----5.47%7.90%0.06%12.34%4.66%-1.13%14.96%12.12%6.55%9.03%-4.62%1.25%-4.15%4.41%3.65%7.54%13.77%10.81%10.54%12.67%13.33%10.45%
Net Income--236.00K-167.29K1.21M-3.00M1.38M-2.78M-3.79M688.52K1.04M1.05M668.00K-3.63M-368.30K-4.06M-694.46K-1.10M-111.55K1.57M3.74M3.04M4.99M7.37M7.12M
Net Income Margin--0.64%-0.40%2.83%-7.88%2.92%-6.62%-9.62%1.77%2.58%2.32%1.55%-9.11%-0.77%-12.59%-2.59%-5.14%-0.48%5.76%8.28%5.94%8.52%9.96%8.89%
R&D----------1.41M1.29M717.89K812.85K1.25M1.28M1.27M1.14M----200.82K112.98K--
R&D as % of Total Revenue----------3.62%3.21%1.59%1.88%3.14%2.68%3.94%4.27%----0.39%0.19%--
Interest Expense0000740.05K953.29K413.69K239.39K1.20M953.99K851.27K901.57K478.24K515.05K552.53K616.88K581.66K417.40K455.88K446.65K343.75K356.00K463.08K186.47K375.40K261.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.79%2.24%1.09%0.51%2.85%2.42%2.19%2.24%1.06%1.19%1.39%1.29%1.80%1.56%2.13%1.93%1.26%0.79%0.90%0.32%0.51%0.33%

Balance Sheet

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets225.22M32.53M25.61M21.42M29.29M33.32M28.70M32.25M43.34M33.50M25.57M22.01M32.83M33.60M28.59M29.82M21.04M16.18M18.28M14.74M16.81M28.04M30.46M34.72M44.27M50.08M
Total Liabilities180.44M23.47M17.42M14.03M23.95M23.40M22.44M26.19M38.96M33.05M21.94M16.71M26.46M27.21M25.25M25.28M17.92M12.89M15.98M11.14M11.65M19.06M18.51M17.72M19.87M19.43M
Total Equity41.62M8.56M8.10M7.40M5.35M9.93M6.26M6.07M4.37M452.88K3.62M5.29M6.37M6.39M3.34M4.54M3.12M3.28M2.31M3.60M5.16M8.98M11.95M17.00M24.40M30.65M
Cash33.77M4.36M6.74M5.65M3.60M3.47M1.51M5.34M5.10M3.11M1.65M3.52M1.32M819.60K783.75K1.71M833.02K439.42K237.35K663.72K3.46M2.45M2.44M8.65M12.60M17.32M
Total Debt----13.69M10.84M6.56M8.12M24.10M18.07M18.33M16.04M14.58M14.43M12.09M13.77M10.45M7.30M9.37M5.88M6.81M9.32M9.41M7.20M6.27M4.19M
Net Debt----10.10M7.38M5.05M2.78M18.99M14.96M16.67M12.51M13.26M13.62M11.30M12.06M9.62M6.86M9.13M5.22M3.35M6.88M6.97M-1.44M-6.33M-13.13M

Cash Flow

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-7.33M5.61M3.64M-206.02K-74.46K-8.78M89.51K-8.42M4.62M2.18M5.63M-8.47M572.38K3.71M-1.11M1.45M2.87M-1.74M3.03M2.25M-2.47M2.38M10.13M5.95M9.07M
Investing Cash Flow-----597.67K-1.17M4.41M-3.28M-1.57M-564.38K-72.70K-699.46K-835.42K-760.67K-685.57K-904.18K-663.66K44.72K-194.96K-158.78K-70.44K-238.33K-1.98M-1.19M-552.30K-1.88M
Financing Cash Flow32.85M-832.00K--2.17M2.35M-931.29K5.71M170.07K-2.50M5.02M-1.55M5.29M-747.65K-3.51M1.88M552.73K-1.25M812.39K1.27M1.35M494.23K783.77K-2.69M-1.56M-2.54M
Capital Expenditure2.06M737.00K391.00K0186.03K164.99K399.04K2.09M1.52M540.70K146.90K705.33K707.87K113.93K37.71K28.56K15.46K288.56K1.85K206.88K24.51K19.39K1.93M1.21M429.20K1.95M
Free Cash Flow-----392.05K-239.45K-9.18M-2.00M-9.94M4.08M2.03M4.93M-9.18M458.45K3.67M-1.14M1.44M2.58M-1.74M2.83M2.22M-2.49M447.25K8.91M5.52M7.11M
Dividends Paid--343.00K-----------------------
FCF to OCF----190.30%321.59%104.55%-2236.96%118.11%88.29%93.27%87.48%108.36%80.10%98.98%102.57%98.94%89.95%100.11%93.18%98.91%100.78%18.81%88.03%92.79%78.45%

Earnings

Report DateJun 30, 2017Nov 9, 2017Jan 19, 2018Jun 26, 2018Jul 20, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Jul 24, 2019Nov 8, 2019Feb 14, 2020May 15, 2020Nov 12, 2020Mar 3, 2021Apr 14, 2021Nov 25, 2021Feb 2, 2022Jun 6, 2022Nov 15, 2022Mar 1, 2023Jun 30, 2023Jul 27, 2023Nov 15, 2023Feb 6, 2024Jul 8, 2024Dec 6, 2024Feb 17, 2025Jun 20, 2025Aug 29, 2025Nov 30, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.59-0.010.00-0.090.00-0.080.00-0.080.000.000.00-0.060.050.000.150.250.000.230.160.000.000.000.000.000.000.320.320.630.000.000.00
Surprise-------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap62.26M
Enterprise Value51.93M
Trailing P/E8.72
Forward P/E18.52
PEG Ratio2.14
Price / Sales0.78
Price / Book2.12
EPS0.92
Book Value3.95
Revenue (TTM)80.04M
Gross Profit (TTM)51.12M
EBITDA10.87M
Profit Margin8.89%
Operating Margin13.92%
Return on Equity25.85%
Return on Assets12.24%
Shares Outstanding7.76M
Shares Float5.30M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.35Jul 20, 1998

Stock Splits

  • May 2, 2016602:587
  • Jan 28, 20113701:2717