L 
Lexibook Linguistic Electronic System ALLEX.PA · EUR
Consumer Discretionary · Euronext Paris · 🇫🇷 France
8.00
+0.25%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€80.0m
FY2017FY2026
Net income
€7.1m
FY2017FY2026
Free cash flow
€7.1m
FY2017FY2026
Shareholders' equity
€30.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €80.0m | €74.0m | €58.6m | €51.2m | €45.2m | €27.4m | €23.2m | €21.4m | €26.8m | €32.3m |
| Research and development | — | — | €112,976 | €200,819 | — | — | — | — | €1.1m | €1.3m |
| Operating income | €8.4m | €8.1m | €6.0m | €4.3m | €4.3m | €2.2m | €114,520 | −€839,004 | €536,301 | −€2.8m |
| Net income | €7.1m | €7.4m | €5.0m | €3.0m | €3.7m | €1.6m | −€111,553 | −€1.1m | −€694,457 | −€4.1m |
| Diluted earnings per share | 0.92 | 0.95 | 0.64 | 0.39 | 0.48 | 0.20 | -0.01 | -0.16 | -0.10 | -0.63 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €50.1m | €44.3m | €34.7m | €30.5m | €28.0m | €16.8m | €14.7m | €18.3m | €16.2m | €21.0m |
| Cash and short-term investments | €17.3m | €12.6m | €8.6m | €2.4m | €2.4m | €3.5m | €663,717 | €237,350 | €439,416 | €833,022 |
| Total liabilities | €19.4m | €19.9m | €17.7m | €18.5m | €19.1m | €11.6m | €11.1m | €16.0m | €12.9m | €17.9m |
| Debt | €4.2m | €6.3m | €7.2m | €9.4m | €9.3m | €6.8m | €5.9m | €9.4m | €7.3m | €10.4m |
| Shareholders' equity | €30.7m | €24.4m | €17.0m | €11.9m | €9.0m | €5.2m | €3.6m | €2.3m | €3.3m | €3.1m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €9.1m | €6.0m | €10.1m | €2.4m | −€2.5m | €2.2m | €3.0m | −€1.7m | €2.9m | €1.5m |
| Capital spending | −€2.0m | −€429,203 | −€1.2m | −€1.9m | −€19,387 | −€24,511 | −€206,883 | −€1,848 | −€288,565 | −€15,463 |
| Free cash flow | €7.1m | €5.5m | €8.9m | €447,253 | −€2.5m | €2.2m | €2.8m | −€1.7m | €2.6m | €1.4m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €49.6m | €30.4m | €49.4m | €24.6m | €36.4m | €22.2m | €30.9m | €15.4m |
| Operating income | €13.6m | €2.3m | €5.6m | €2.5m | €2.4m | €3.5m | €1.8m | €924,443 |
| Net income | €5.2m | €1.9m | €4.9m | €2.5m | €1.9m | €3.1m | €1.8m | €897,468 |
| Diluted earnings per share | 0.67 | 0.25 | 0.63 | 0.32 | 0.24 | 0.40 | 0.23 | 0.12 |
| Cash from operations | €14.0m | −€5.0m | €14.0m | −€8.0m | €16.0m | −€6.0m | €12.0m | €6.0m |
| Capital spending | — | — | — | — | — | — | −€1.0m | — |
| Free cash flow | — | — | — | — | — | — | €11.0m | — |
| Total assets | €50.1m | €56.3m | €44.3m | €49.6m | €34.7m | €44.0m | €30.5m | €30.5m |
| Cash and short-term investments | €17.3m | €6.0m | €12.6m | €4.4m | €8.6m | €1.1m | €2.4m | €2.4m |
| Debt | €4.0m | €9.0m | €6.3m | €11.7m | €7.2m | €15.1m | €9.4m | — |
| Shareholders' equity | €30.7m | €25.5m | €24.4m | €19.2m | €17.0m | €15.2m | €11.9m | €5.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.0% | 23.9% | 5.3% |
| Operating income | 25.3% | 30.2% | — |
| Net income | 32.7% | 35.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.7% | 10.1% | 9.9% | 6.2% |
| Net margin | 9.4% | 8.5% | 8.3% | 4.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.7 | 6.3 | 6.2 | 6.4 | 4.8 | 21.2 | -95.0 | -7.2 | -5.2 | -1.5 |
| Price to sales | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 1.2 | 0.5 | 0.4 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jul 1998.
| FY1998 | |
|---|---|
| Paid in the year | 0.048 |
- 1-to-1 reverse split · 10 Aug 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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