ENXTPA:ALLEX

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Lexibook - Linguistic Electronic System Société anonyme

Executive Summary

Lexibook - Linguistic Electronic System Société anonyme designs, manufactures, and distributes various consumer electronics products primarily for the children and adolescents in France, rest of Europe, and internationally. More Details


Snowflake Analysis

Acceptable track record with imperfect balance sheet.


Similar Companies

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 is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ALLEX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

-3.0%

ALLEX

-7.9%

FR Consumer Durables

-1.4%

FR Market


1 Year Return

154.7%

ALLEX

21.0%

FR Consumer Durables

9.9%

FR Market

Return vs Industry: ALLEX exceeded the French Consumer Durables industry which returned 21% over the past year.

Return vs Market: ALLEX exceeded the French Market which returned 9.9% over the past year.


Shareholder returns

ALLEXIndustryMarket
7 Day-3.0%-7.9%-1.4%
30 Day35.5%-3.6%4.2%
90 Day51.6%0.5%2.5%
1 Year154.7%154.7%22.9%21.0%12.1%9.9%
3 Year43.1%43.1%-0.6%-5.6%24.9%14.4%
5 Year-27.2%-29.0%76.8%60.3%63.9%39.6%

Long-Term 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?

578.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALLEX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALLEX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALLEX is poor value based on its PE Ratio (578.8x) compared to the FR Consumer Durables industry average (25.1x).

PE vs Market: ALLEX is poor value based on its PE Ratio (578.8x) compared to the French market (23.1x).


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 is overvalued based on its PB Ratio (3.7x) compared to the FR Consumer Durables industry average (2.8x).


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?

20.1%

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?

28.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLEX has high quality earnings.

Growing Profit Margin: ALLEX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALLEX has become profitable over the past 5 years, growing earnings by 28.9% per year.

Accelerating Growth: ALLEX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALLEX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (-18.5%).


Return on Equity

High ROE: ALLEX's Return on Equity (0.6%) is considered low.


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 (€18.7M) exceed its short term liabilities (€12.8M).

Long Term Liabilities: ALLEX's short term assets (€18.7M) exceed its long term liabilities (€5.2M).


Debt to Equity History and Analysis

Debt Level: ALLEX's debt to equity ratio (250.1%) is considered high.

Reducing Debt: ALLEX's debt to equity ratio has increased from 235.2% to 250.1% over the past 5 years.

Debt Coverage: ALLEX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALLEX's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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?

14.2yrs

Average management tenure


CEO

Emmanuel Le Cottier (51 yo)

14.17yrs

Tenure

€158,798

Compensation

Mr. Emmanuel Le Cottier has been Chief Executive Officer, Managing Director and Member of the Executive Board at Lexibook - Linguistic Electronic System Société anonyme since December 19, 2006 and also ser...


CEO Compensation Analysis

Compensation vs Market: Emmanuel's total compensation ($USD192.13K) is about average for companies of similar size in the French market ($USD267.73K).

Compensation vs Earnings: Emmanuel's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Luc Le Cottier
Founder & Chairman of the Supervisory Board14.17yrs€7.80k7.57%
€ 1.1m
Emmanuel Le Cottier
CEO, MD14.17yrs€158.80k9.35%
€ 1.4m
Aymeric Le Cottier
Chairman of the Executive Board14.17yrs€158.80k10.03%
€ 1.5m
David Martins
Financial & Administrative Director9.08yrsno datano data
Delphine Le Lan
Marketing Director19.08yrsno datano data

14.2yrs

Average Tenure

51yo

Average Age

Experienced Management: ALLEX's management team is seasoned and experienced (14.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Luc Le Cottier
Founder & Chairman of the Supervisory Board14.17yrs€7.80k7.57%
€ 1.1m
Gerard Abadjian
Independent Vice Chairman of the Supervisory Board14.17yrsno data0.00026%
€ 38.6
Pascal Gandolfini
Independent Member of Supervisory Board9.42yrsno data0.0052%
€ 763.6
Catherine Puechoultres
Independent Member of Supervisory Board7.42yrsno data0.00013%
€ 19.3
Pierre Forest
Independent Member of Supervisory Board4.58yrsno data0.00013%
€ 19.3
Julie Huguenin
Independent Member of Supervisory Board3.42yrsno datano data
Benedicte Eveillard
Member of Supervisory Board3.42yrsno data0.0013%
€ 191.3

7.4yrs

Average Tenure

59yo

Average Age

Experienced Board: ALLEX's board of directors are considered experienced (7.4 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 not been meaningfully diluted in the past year.


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: €14.828m
  • Shares outstanding: 7.76m
  • Website: https://www.lexibook.com

Number of Employees


Location

  • Lexibook - Linguistic Electronic System Société anonyme
  • 6, Avenue des Andes
  • Bâtiment 11
  • 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 designs, manufactures, and distributes various consumer electronics products primarily for the children and adolescents in France, rest of Europe, an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 20:03
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
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.