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Lexibook Linguistic Electronic System SA
Previous close
€5.04
Day range
€4.93 - €4.95
Year range
€2.61 - €6.48
Market cap
38.66M EUR
Avg Volume
6.75K
P/E ratio
8.85
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.30M | 10.89% |
Operating expense | 6.25M | 34.39% |
Net income | 1.23M | -20.83% |
Net profit margin | 9.96 | -28.60% |
Earnings per share | — | — |
EBITDA | 1.53M | -25.90% |
Effective tax rate | 3.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.40M | 300.33% |
Total assets | 49.56M | 12.65% |
Total liabilities | 30.33M | 5.37% |
Total equity | 19.23M | — |
Shares outstanding | 7.76M | — |
Price to book | 2.03 | — |
Return on assets | 6.21% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.23M | -20.83% |
Cash from operations | -4.27M | -26.76% |
Cash from investing | -66.17K | 60.15% |
Cash from financing | 531.48K | -61.16% |
Net change in cash | -3.84M | -77.61% |
Free cash flow | 1.07M | -9.54% |
About
Founded
1981
Website
Employees
84
