Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lexibook Linguistic Electronic System S.A. is a prominent company specializing in the development and marketing of educational electronic products. The company focuses on providing innovative, user-friendly technology solutions aimed at enhancing learning experiences for children and young adults. Lexibook's product lineup includes electronic educational toys, educational tablets, and various other learning devices that incorporate fun and interactive methodologies to engage young learners. Operating primarily within the consumer electronics sector, Lexibook targets markets across multiple regions, leveraging its brand's appeal and the growing demand for educational technology. Headquartered in France, Lexibook plays a significant role in shaping the educational landscape by combining technology with learning, fostering an environment where education is both accessible and enjoyable for the younger demographic. As technology integration in education continues to grow, Lexibook’s commitment to innovation and quality positions it as a key player in this transformative field.
10.94% operating margin is respectable but not wide. ROIC at 26.12%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 26.3%, still solid. Free cash flow declined 38% despite revenue growth, conversion is weakening.
Free cash flow declined 38% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€74M
▲ +26.3% YoY
Net Income (TTM)
€7M
▲ +47.7% YoY
Op. Margin
10.94%
▲ +0.8pp YoY
ROIC
26.12%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▼ -38.1% YoY
Op. Cash Flow (TTM)
€6M
▼ -38.8% YoY
Net Debt
-€6M
Net Cash Position
Cash & Equiv.
€13M
3Y CAGR: +17.8%
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