Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France
· Delayed Price · Currency is EUR 5.50
-0.08 (-1.43%)
Apr 28, 2026, 5:35 PM CET
EPA:ALLEX Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 43 | 38 | 26 | 17 | 35 | 16 | Upgrade
|
| Market Cap Growth | 36.82% | 46.47% | 51.55% | -50.33% | 123.38% | 168.72% | Upgrade
|
| Enterprise Value | 46 | 46 | 48 | 35 | 46 | 26 | Upgrade
|
| Last Close Price | 5.50 | 4.95 | 3.39 | 2.23 | 4.49 | 2.01 | Upgrade
|
| PE Ratio | 6.23 | 5.21 | 5.26 | 5.69 | 9.31 | 9.91 | Upgrade
|
| Forward PE | - | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| PS Ratio | 0.53 | 0.52 | 0.45 | 0.34 | 0.77 | 0.57 | Upgrade
|
| PB Ratio | 1.68 | 1.58 | 1.54 | 1.45 | 3.88 | 3.02 | Upgrade
|
| P/TBV Ratio | 1.88 | 1.59 | 1.65 | 1.61 | 3.88 | 3.39 | Upgrade
|
| P/FCF Ratio | 5.01 | 6.62 | 2.69 | 7.38 | - | 7.03 | Upgrade
|
| P/OCF Ratio | 4.82 | 6.46 | 2.59 | 7.28 | - | 6.95 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.62 | 0.82 | 0.68 | 1.02 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 4.74 | 4.99 | 7.01 | 6.87 | 8.84 | 7.34 | Upgrade
|
| EV/EBIT Ratio | 5.74 | 5.65 | 8.03 | 8.23 | 10.66 | 11.43 | Upgrade
|
| EV/FCF Ratio | 5.36 | 7.88 | 4.89 | 14.93 | - | 11.50 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.26 | 0.42 | 0.79 | 1.04 | 1.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.94 | 0.68 | 1.01 | 1.75 | 1.70 | 1.81 | Upgrade
|
| Debt / FCF Ratio | 1.06 | 1.08 | 0.74 | 4.02 | - | 3.07 | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | -0.26 | -0.08 | 0.59 | 0.77 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.33 | -0.69 | -0.21 | 1.37 | 1.32 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | 0.35 | -1.09 | -0.15 | 2.98 | -2.76 | 1.52 | Upgrade
|
| Asset Turnover | 1.51 | 1.87 | 1.80 | 1.75 | 2.02 | 1.73 | Upgrade
|
| Inventory Turnover | 1.26 | 2.04 | 1.72 | 1.69 | 2.54 | 2.82 | Upgrade
|
| Quick Ratio | 0.80 | 1.17 | 1.14 | 0.63 | 0.60 | 0.96 | Upgrade
|
| Current Ratio | 2.01 | 2.55 | 2.32 | 2.10 | 1.66 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 30.67% | 35.62% | 34.49% | 29.07% | 52.95% | 35.93% | Upgrade
|
| Return on Assets (ROA) | 9.41% | 12.82% | 11.41% | 9.08% | 12.09% | 8.86% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.31% | 42.62% | 29.88% | 22.49% | 33.28% | 25.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.90% | 29.00% | 28.40% | 24.50% | 35.30% | 24.00% | Upgrade
|
| Earnings Yield | 16.06% | 19.18% | 19.03% | 17.57% | 10.74% | 10.09% | Upgrade
|
| FCF Yield | 19.98% | 15.10% | 37.25% | 13.54% | -7.14% | 14.23% | Upgrade
|
| Buyback Yield / Dilution | 0.09% | -0.06% | -0.07% | 0.13% | - | -9.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.