Lexibook Linguistic Elec...
(at previous day's close) |
Market Cap. |
7.40 |
m |
Shares In Issue |
5.09 |
m |
Prev. Close |
1.43 |
|
PE Ratio |
-18.33 |
|
Dividend Yield |
- |
% |
EPS – basic |
-0.08 |
c |
Dividend PS |
- |
c |
Dividend Cover |
- |
|
Cash Flow PS |
-0.22 |
c |
Return On Equity (ROE) |
-9.35 |
% |
Operating Margin |
- |
% |
PEG Factor |
- |
|
EPS Growth Rate |
- |
% |
Dividend PS Growth Rate |
- |
% |
Net Debt |
23.49 |
m |
Gross Gearing |
84.79 |
% |
Quick Assets |
11.13 |
m |
Net Working Cap |
8.58 |
m |
Intangibles / Fixed Assets |
12.59 |
% |
Turnover PS |
9.40 |
c |
Pre-Tax Profit PS |
-0.00 |
c |
Retained Profit PS |
- |
c |
Cash PS |
35.17 |
c |
Net Cash PS |
-382.35 |
c |
Net Tangible Asset Value PS* |
7.16 |
c |
Net Asset Value PS |
586.15 |
c |
Spread |
0.05 (3.44%) |
|
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Lexibook Linguistic Elec... Balance Sheet (Mar 30 2016)
Lexibook Linguistic Elec... Share Price
Sample Period † |
High |
Low |
1 week |
1.29 |
1.51 |
4 weeks |
1.29 |
1.60 |
12 weeks |
0.79 |
1.60 |
1 year |
0.79 |
1.60 |
Lexibook Linguistic Elec... (5 years)
|
Lexibook Linguistic Elec... Historic Returns
Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
1 week |
1.44 |
0.02 |
1.04 |
1.43 |
61,804.00 |
|
1.42 |
4 weeks |
1.40 |
0.06 |
3.93 |
1.43 |
54,818.00 |
|
1.45 |
12 weeks |
0.99 |
0.47 |
46.97 |
1.26 |
106,804.00 |
|
1.28 |
26 weeks |
0.87 |
0.59 |
67.24 |
1.12 |
82,506.00 |
|
1.18 |
1 year |
1.75 |
-0.29 |
-16.62 |
1.04 |
77,236.00 |
|
1.10 |
3 years |
1.44 |
0.02 |
1.04 |
1.05 |
44,877.00 |
|
1.21 |
5 years |
2.98 |
-1.53 |
-51.17 |
1.34 |
32,308.00 |
|
1.29 |
* periods calculated are whole weeks rather than calendar months |
|
|
Lexibook Linguistic Elec... Key Management Ratio
|
Lexibook Linguistic Elec... Investment Ratios
(Market value analysis) at previous day's close |
PQ Ratio |
-7.65 |
|
PE Ratio |
-18.33 |
|
Tobin's Q Ratio |
- |
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
Dividend Yield |
- |
% |
Market-to-Book Ratio |
0.24 |
|
Price-to-Pre-Tax Profit PS |
-289,902.14 |
|
Price-to-Retained Profit PS |
- |
|
Price-to-Cash Flow PS |
-6.55 |
|
Price-to-Sales PS |
0.15 |
|
Price-to-Net Tangible Asset Value PS |
0.20 |
|
Price-to-Cash PS |
0.04 |
|
Net Working Capital PS |
1.69 |
|
Price Pct to Working Capital PS |
0.85 |
% |
Earnings Yield |
- |
% |
Average PE |
- |
|
Years in Average PE |
- |
|
PE to PE average |
- |
% |
|
Lexibook Linguistic Elec... Financial Ratios
(Leverage Ratios) |
Debt Ratio |
92.92 |
% |
Debt-to-Equity Ratio |
5.18 |
|
Debt-to-Equity Ratio (excl. Intgbl) |
-471.92 |
|
Debt-to-Equity Market Value |
3.17 |
|
Net Gearing |
78.79 |
% |
Net Gearing (excl. Intangibles) |
93.11 |
% |
Gross Gearing |
84.79 |
% |
Gross Gearing (excl. Intangibles) |
100.20 |
% |
Gearing Under 1 Year |
71.23 |
% |
Gearing Under 1 Year (excl. Intgbl) |
84.18 |
% |
Assets / Equity |
6.57 |
|
Cash / Equity |
0.39 |
|
(Liquidity Ratios) |
Net Working Capital to Total Assets |
28.77 |
% |
Current Ratio |
1.09 |
|
Quick Ratio (Acid Test) |
0.52 |
|
Liquidity Ratio |
0.08 |
|
Cash & Equiv / Current Assets |
7.75 |
% |
(Solvency Ratios) |
Enterprise Value |
96.54 |
m |
Sales |
-0.02 |
|
CFO / Attributable Profit |
- |
|
CFO / Assets |
-0.00 |
|
CFO / Debt |
-0.00 |
|
Total Debt / Equity Market Value |
3.42 |
|
Total Debt / Sales |
0.53 |
|
Total Debt / Pre-Tax Profit |
-100,749,785.79 |
|
Total Debt |
25.28 |
m |
Total Debt / Net Current Assets |
2.95 |
% |
(Dodds – Graham Ratios) |
|
|
3 yr Compound Earnings Growth |
- |
% |
5 yr Compound Earnings Growth |
- |
% |
10 yr Compound Earnings Growth |
- |
% |
Earn drops > 5% in 10yrs |
- |
|
Beta (60-Mnth) |
Beta (36-Mnth) |
- |
- |
Alpha (60-Mnth) |
Alpha (36-Mnth) |
- |
- |
|
Lexibook Linguistic Elec... Operating Ratios
(Profitability Ratios) |
Return On Capital Employed (ROCE) |
- |
% |
Return On Assets (ROA) |
- |
% |
Net Profit Margin |
- |
% |
Assets Turnover |
- |
|
Return On Equity (ROE) |
-9.35 |
% |
Return On Investment (ROI) |
- |
% |
Dividend Payout Ratio |
- |
% |
Plowback Ratio |
- |
% |
Growth from Plowback Ratio |
- |
% |
Net Income of Revenues |
- |
% |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover |
- |
|
Fixed Assets Turnover |
- |
|
Current Assets Turnover |
- |
|
Net Working Capital Turnover |
- |
|
Inventory Turnover |
- |
|
(Other Operating Ratios) |
Total Assets-to-Sales |
- |
|
Debtors-to-Sales |
- |
% |
Debt Collection Period |
- |
Days |
|
Lexibook Linguistic Elec... Dividends
Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
Final |
EUR |
- |
Mar 30 2015 |
Mar 30 2016 |
- |
Final |
EUR |
- |
Mar 30 2014 |
Mar 30 2015 |
- |
Final |
EUR |
- |
Mar 30 2013 |
Mar 30 2014 |
- |
Final |
EUR |
- |
Mar 30 2012 |
Mar 30 2013 |
- |
Final |
EUR |
- |
Mar 30 2011 |
Mar 30 2012 |
- |
Final |
EUR |
- |
Mar 30 2010 |
Mar 30 2011 |
- |
Final |
EUR |
- |
Mar 30 2009 |
Mar 30 2010 |
- |
Final |
EUR |
- |
Mar 30 2008 |
Mar 30 2009 |
- |
Final |
EUR |
- |
Mar 30 2007 |
Mar 30 2008 |
- |
|
Lexibook Linguistic Elec... Fundamentals
|
|
Mar 30 2013 (EUR) |
|
Mar 30 2014 (EUR) |
|
Mar 30 2015 (EUR) |
|
Mar 30 2016 (EUR) |
|
Turnover |
45.11 |
100.00% |
|
43.14 |
100.00% |
|
39.85 |
100.00% |
|
47.84 |
100.00% |
m |
Pre Tax Profit |
0.94 |
2.09% |
|
0.57 |
1.32% |
|
-2.51 |
-6.30% |
|
-0.25 |
-0.52% |
m |
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Eps – Basic |
0.26 |
|
|
0.16 |
|
|
-0.59 |
|
|
-0.08 |
|
|
Eps – Diluted |
0.26 |
|
|
0.16 |
|
|
-0.59 |
|
|
-0.08 |
|
|
Dividends per Share |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lexibook Linguistic Elec... Balance Sheet
|
Mar 30 2013 (EUR) |
|
Mar 30 2014 (EUR) |
|
Mar 30 2015 (EUR) |
|
Mar 30 2016 (EUR) |
|
|
 |
|
 |
|
 |
|
 |
|
|
|
Mar 30 2013 (EUR) |
|
Mar 30 2014 (EUR) |
|
Mar 30 2015 (EUR) |
|
Mar 30 2016 (EUR) |
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
4.11 |
12.51% |
|
3.48 |
10.37% |
|
3.43 |
11.98% |
|
4.59 |
15.38% |
m |
Fixed Investments |
- |
-% |
|
0.00 |
0.00% |
|
0.00 |
0.00% |
|
0.36 |
1.22% |
m |
Current Assets – Other |
2.43 |
7.41% |
|
8.26 |
24.58% |
|
2.27 |
7.94% |
|
1.71 |
5.72% |
m |
Stocks |
14.41 |
43.90% |
|
10.99 |
32.70% |
|
12.82 |
44.84% |
|
12.03 |
40.34% |
m |
Debtors |
10.43 |
31.75% |
|
10.05 |
29.90% |
|
9.29 |
32.50% |
|
9.34 |
31.33% |
m |
Cash & securities |
1.45 |
4.43% |
|
0.82 |
2.44% |
|
0.78 |
2.74% |
|
1.79 |
6.00% |
m |
Other assets |
0.20 |
0.61% |
|
1.51 |
4.49% |
|
0.26 |
0.92% |
|
- |
-% |
m |
|
TOTAL |
32.83 |
100.00% |
|
33.60 |
100.00% |
|
28.59 |
100.00% |
|
29.82 |
100.00% |
m |
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
23.27 |
366.12% |
|
24.30 |
381.12% |
|
22.89 |
685.00% |
|
21.24 |
468.18% |
m |
Creditors – Long |
3.21 |
50.46% |
|
2.92 |
45.83% |
|
2.36 |
70.50% |
|
4.04 |
89.09% |
m |
|
TOTAL |
26.48 |
416.58% |
|
27.22 |
426.95% |
|
25.25 |
755.49% |
|
25.28 |
557.27% |
m |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-6.36 |
-100.00% |
|
-6.38 |
-100.00% |
|
-3.34 |
-100.00% |
|
-4.54 |
-100.00% |
m |
Capital Reserves |
6.36 |
100.00% |
|
6.38 |
100.00% |
|
3.34 |
100.00% |
|
4.54 |
100.00% |
m |
TOTAL |
6.36 |
100.00% |
|
6.38 |
100.00% |
|
3.34 |
100.00% |
|
4.54 |
100.00% |
m |
|
|
Lexibook Linguistic Elec... Cash Flow Statement
|
Mar 30 2013 (EUR) |
|
Mar 30 2014 (EUR) |
|
Mar 30 2015 (EUR) |
|
Mar 30 2016 (EUR) |
|
Operating CF |
-8.47 |
|
0.57 |
|
4.36 |
|
-1.11 |
|
Investing CF |
-0.84 |
|
-0.76 |
|
-0.69 |
|
-0.90 |
|
Financial CF |
5.29 |
|
-0.75 |
|
-3.07 |
|
1.88 |
|
Net change CF |
-4.02 |
|
-0.94 |
|
0.61 |
|
-0.14 |
|
|
|
|
|
|
|
|
|
|
|
Lexibook Linguistic Elec... Employee Data
|
Mar 30 2013 (EUR) |
|
Mar 30 2014 (EUR) |
|
Mar 30 2015 (EUR) |
|
Mar 30 2016 (EUR) |
|
Number of employees |
140.00 |
|
120.00 |
|
127.00 |
|
105.00 |
|
Sales per employee |
0.32 |
|
0.36 |
|
0.31 |
|
0.46 |
m |
|
|
|
|
|
|
|
|
|
|