ENXTPA:ALLEX

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Lexibook - Linguistic Electronic System Société anonyme

Executive Summary

Lexibook - Linguistic Electronic System Société anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe.


Snowflake Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

How has Lexibook - Linguistic Electronic System Société anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALLEX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.4%

ALLEX

0.3%

FR Consumer Durables

-0.9%

FR Market


1 Year Return

29.4%

ALLEX

5.8%

FR Consumer Durables

-3.1%

FR Market

Return vs Industry: ALLEX exceeded the French Consumer Durables industry which returned 5.8% over the past year.

Return vs Market: ALLEX exceeded the French Market which returned -3.1% over the past year.


Shareholder returns

ALLEXIndustryMarket
7 Day7.4%0.3%-0.9%
30 Day10.9%1.5%-3.1%
90 Day20.6%26.3%9.3%
1 Year29.4%29.4%7.4%5.8%-1.1%-3.1%
3 Year-47.7%-47.7%-2.9%-7.8%9.8%0.4%
5 Year-55.5%-56.6%70.4%54.8%26.7%9.0%

Price Volatility Vs. Market

How volatile is Lexibook - Linguistic Electronic System Société anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lexibook - Linguistic Electronic System Société anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALLEX (€1.02) is trading below our estimate of fair value (€4.63)

Significantly Below Fair Value: ALLEX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALLEX is unprofitable, so we can't compare its PE Ratio to the FR Consumer Durables industry average.

PE vs Market: ALLEX is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALLEX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALLEX's PB Ratio (2.2x) is in line with the FR Consumer Durables industry average.


Next Steps

Future Growth

How is Lexibook - Linguistic Electronic System Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.0%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lexibook - Linguistic Electronic System Société anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Lexibook - Linguistic Electronic System Société anonyme performed over the past 5 years?

24.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLEX is currently unprofitable.

Growing Profit Margin: ALLEX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALLEX is unprofitable, but has reduced losses over the past 5 years at a rate of 24.5% per year.

Accelerating Growth: Unable to compare ALLEX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALLEX is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (13.5%).


Return on Equity

High ROE: ALLEX has a negative Return on Equity (-3.1%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lexibook - Linguistic Electronic System Société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALLEX's short term assets (€10.9M) exceed its short term liabilities (€7.5M).

Long Term Liabilities: ALLEX's short term assets (€10.9M) exceed its long term liabilities (€3.6M).


Debt to Equity History and Analysis

Debt Level: ALLEX's debt to equity ratio (137.8%) is considered high.

Reducing Debt: ALLEX's debt to equity ratio has reduced from 356.8% to 137.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ALLEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALLEX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.


Next Steps

Dividend

What is Lexibook - Linguistic Electronic System Société anonyme current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALLEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALLEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALLEX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALLEX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALLEX's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.7yrs

Average management tenure


CEO

Aymeric Le Cottier (51 yo)

13.67yrs

Tenure

€158,798

Compensation

Mr. Aymeric Le Cottier has been Chairman of the Executive Board at Lexibook - Linguistic Electronic System Société anonyme since December 19, 2006. Mr. Le Cottier serves as General Partner of VIC Invest. H ...


CEO Compensation Analysis

Compensation vs Market: Aymeric's total compensation ($USD188.10K) is below average for companies of similar size in the French market ($USD313.09K).

Compensation vs Earnings: Aymeric's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Luc Le Cottier
Founder & Chairman of the Supervisory Board13.67yrs€7.80k7.57%
€ 599.2k
Aymeric Le Cottier
Chairman of the Executive Board13.67yrs€158.80k10.03%
€ 794.6k
Emmanuel Le Cottier
MD & Member of the Executive Board13.67yrs€158.80k9.35%
€ 740.5k
David Martins
Financial & Administrative Director8.58yrsno datano data
Delphine Le Lan
Marketing Director18.58yrsno datano data

13.7yrs

Average Tenure

51yo

Average Age

Experienced Management: ALLEX's management team is seasoned and experienced (13.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Luc Le Cottier
Founder & Chairman of the Supervisory Board13.67yrs€7.80k7.57%
€ 599.2k
Gérard Abadjian
Independent Vice Chairman of the Supervisory Board13.67yrsno data0.00026%
€ 20.6
Pascal Gandolfini
Independent Member of Supervisory Board8.92yrsno data0.0052%
€ 407.8
Catherine Puechoultres
Independent Member of Supervisory Board6.92yrsno data0.00013%
€ 10.3
Pierre Forest
Independent Member of Supervisory Board4.08yrsno data0.00013%
€ 10.3
Julie Huguenin
Independent Member of Supervisory Board2.92yrsno datano data
Benedicte Eveillard
Member of Supervisory Board2.92yrsno data0.0013%
€ 102.1

6.9yrs

Average Tenure

59yo

Average Age

Experienced Board: ALLEX's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.7%.


Top Shareholders

Company Information

Lexibook - Linguistic Electronic System Société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lexibook - Linguistic Electronic System Société anonyme
  • Ticker: ALLEX
  • Exchange: ENXTPA
  • Founded: 1981
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: €7.919m
  • Shares outstanding: 7.76m
  • Website: https://www.lexibook.com

Number of Employees


Location

  • Lexibook - Linguistic Electronic System Société anonyme
  • 2 Avenue de Scandinavie
  • Z.A. de Courtaboeuf
  • Les Ulis
  • Ile-de-France
  • 91940
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALLEXENXTPA (Euronext Paris)YesOrdinary SharesFREURApr 1997

Biography

Lexibook - Linguistic Electronic System Société anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. It pr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 22:12
End of Day Share Price2020/08/06 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.