Lexibook Linguistic Elec...: Fundamentals and Key Ratios

 Company name  Lexibook Linguistic Electronic System SA    ISIN:  FR0000033599
 End of Fiscal Year:  March 30 2016    Founded Year:  1998

Lexibook Linguistic Elec...

(at previous day's close)
Market Cap. 4.46 m
Shares In Issue 5.09 m
Prev. Close 0.90
PE Ratio -11.54  
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 0.02 (2.28%)

Lexibook Linguistic Elec... Balance Sheet (Mar 30 2016)

ALLEX:liab eqALLEX:assets

Lexibook Linguistic Elec... Share Price

Sample Period  High Low
1 week 0.77 0.92
4 weeks 0.71 1.03
12 weeks 0.42 1.03
1 year 0.42 2.16

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 0.80 0.08 9.50 0.86 70,387.00 0.86
4 weeks 0.81 0.07 8.15 0.81 64,140.00 0.83
12 weeks 0.62 0.25 40.84 0.76 47,793.00 0.78
26 weeks 1.83 -0.95 -52.13 1.16 69,799.00 1.14
1 year 0.70 0.17 24.79 1.05 55,279.00 1.20
3 years 1.66 -0.78 -47.23 1.20 32,136.00 1.29
5 years 2.43 -1.55 -63.95 1.51 24,880.00 1.43

Lexibook Linguistic Elec... Key Management Ratio

Lexibook Linguistic Elec... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -4.81  
PE Ratio -11.54  
Tobin's Q Ratio 0.15  
Tobin's Q Ratio (excl. intangibles) 0.18  
Dividend Yield - %
Market-to-Book Ratio 0.15  
Price-to-Pre-Tax Profit PS -182,455.90  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -4.12  
Price-to-Sales PS 0.10  
Price-to-Net Tangible Asset Value PS 0.13  
Price-to-Cash PS 0.03  
Net Working Capital PS 1.69  
Price Pct to Working Capital PS 0.53 %
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 5.27  
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 67.08 m
Sales -0.02  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 5.67  
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 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Lexibook Linguistic Elec... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
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 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.62  
Debtors-to-Sales 19.53 %
Debt Collection Period 71.28 Days

Lexibook Linguistic Elec... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Mar 29 2015 Mar 29 2016 -
Final EUR - Mar 29 2014 Mar 29 2015 -
Final EUR - Mar 29 2013 Mar 29 2014 -
Final EUR - Mar 29 2012 Mar 29 2013 -
Final EUR - Mar 29 2011 Mar 29 2012 -
Final EUR - Mar 29 2010 Mar 29 2011 -
Final EUR - Mar 29 2009 Mar 29 2010 -
Final EUR - Mar 29 2008 Mar 29 2009 -
Final EUR - Mar 29 2007 Mar 29 2008 -

Lexibook Linguistic Elec... Fundamentals

  Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 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 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
ALLEX:liab eqALLEX:assets ALLEX:liab eqALLEX:assets ALLEX:liab eqALLEX:assets ALLEX:liab eqALLEX:assets
  Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 4.11 12.51% 3.48 10.37% 3.43 11.98% 4.59 15.38% m
fixed investments  Fixed Investments - -% 0.00 0.00% 0.00 0.00% 0.36 1.22% m
current assets - other  Current Assets – Other 2.43 7.41% 8.26 24.58% 2.27 7.94% 1.71 5.72% m
stocks  Stocks 14.41 43.90% 10.99 32.70% 12.82 44.84% 12.03 40.34% m
debtors  Debtors 10.43 31.75% 10.05 29.90% 9.29 32.50% 9.34 31.33% m
cash & securities  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  Creditors – Short 23.27 366.12% 24.30 381.12% 22.89 685.00% 21.24 468.18% m
creditors - long  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 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 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 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 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

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P: V:us D:20200607 04:23:40