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Lexibook Linguistic Electronic System SA
Previous close
€5.90
Day range
€5.78 - €5.82
Year range
€3.82 - €6.96
Market cap
44.87M EUR
Avg Volume
1.21K
P/E ratio
6.54
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.20M | 23.58% |
Operating expense | 7.96M | 27.41% |
Net income | 967.37K | -21.04% |
Net profit margin | 6.36 | -36.14% |
Earnings per share | — | — |
EBITDA | 1.69M | 3.61% |
Effective tax rate | 7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.00M | 36.29% |
Total assets | 56.26M | 13.51% |
Total liabilities | 30.78M | 1.47% |
Total equity | 25.48M | — |
Shares outstanding | 7.76M | — |
Price to book | 1.80 | — |
Return on assets | 5.18% | — |
Return on capital | 8.45% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 967.37K | -21.04% |
Cash from operations | -2.82M | 33.97% |
Cash from investing | -1.70M | -2,462.51% |
Cash from financing | 1.35M | 153.83% |
Net change in cash | -3.28M | 14.65% |
Free cash flow | -570.62K | -153.19% |
About
Founded
Oct 1, 1981
Website
Employees
97
