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Lexibook Linguistic Electronic System SA
Previous close
€5.38
Day range
€5.46 - €5.48
Year range
€3.82 - €6.48
Market cap
42.09M EUR
Avg Volume
1.50K
P/E ratio
5.75
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 24.70M | 35.61% |
Operating expense | 11.98M | 20.80% |
Net income | 2.46M | 159.44% |
Net profit margin | 9.96 | 91.17% |
Earnings per share | — | — |
EBITDA | 3.05M | 127.07% |
Effective tax rate | 14.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.60M | 45.69% |
Total assets | 44.27M | 27.50% |
Total liabilities | 19.87M | 12.11% |
Total equity | 24.40M | — |
Shares outstanding | 7.76M | — |
Price to book | 1.71 | — |
Return on assets | 15.91% | — |
Return on capital | 22.97% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.46M | 159.44% |
Cash from operations | 7.25M | -14.05% |
Cash from investing | -209.98K | 51.04% |
Cash from financing | -1.31M | 51.64% |
Net change in cash | 5.78M | 9.23% |
Free cash flow | 1.74M | 243.51% |
About
Founded
Oct 1, 1981
Website
Employees
82
