Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, ca… Read more
Lexibook Linguistic Electronic System SA (ALLEX) - Net Assets
Latest net assets as of September 2025: €25.48 Million EUR
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) has net assets worth €25.48 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€56.26 Million) and total liabilities (€30.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.48 Million |
| % of Total Assets | 45.29% |
| Annual Growth Rate | -2.5% |
| 5-Year Change | 372.46% |
| 10-Year Change | 437.85% |
| Growth Volatility | 146.07 |
Lexibook Linguistic Electronic System SA - Net Assets Trend (2001–2025)
This chart illustrates how Lexibook Linguistic Electronic System SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lexibook Linguistic Electronic System SA (2001–2025)
The table below shows the annual net assets of Lexibook Linguistic Electronic System SA from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €24.40 Million | +43.56% |
| 2024-03-31 | €17.00 Million | +42.26% |
| 2023-03-31 | €11.95 Million | +33.02% |
| 2022-03-31 | €8.98 Million | +73.91% |
| 2021-03-31 | €5.16 Million | +43.38% |
| 2020-03-31 | €3.60 Million | +56.08% |
| 2019-03-31 | €2.31 Million | -29.70% |
| 2018-03-31 | €3.28 Million | +5.10% |
| 2017-03-31 | €3.12 Million | -31.16% |
| 2016-03-31 | €4.54 Million | +35.73% |
| 2015-03-31 | €3.34 Million | -47.69% |
| 2014-03-31 | €6.39 Million | +0.32% |
| 2013-03-31 | €6.37 Million | +20.31% |
| 2012-03-31 | €5.29 Million | +46.10% |
| 2011-03-31 | €3.62 Million | +700.11% |
| 2010-03-31 | €452.88K | -89.64% |
| 2009-03-31 | €4.37 Million | -27.93% |
| 2008-03-31 | €6.07 Million | -3.07% |
| 2007-03-31 | €6.26 Million | -36.93% |
| 2006-03-31 | €9.93 Million | +85.76% |
| 2005-03-31 | €5.34 Million | -27.73% |
| 2004-03-31 | €7.39 Million | -9.71% |
| 2003-03-31 | €8.19 Million | -9.60% |
| 2002-03-31 | €9.06 Million | -79.77% |
| 2001-03-31 | €44.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lexibook Linguistic Electronic System SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1354703200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.55 Million | 55.52% |
| Common Stock | €3.88 Million | 15.91% |
| Other Comprehensive Income | €-23.75K | -0.10% |
| Other Components | €6.99 Million | 28.67% |
| Total Equity | €24.40 Million | 100.00% |
Lexibook Linguistic Electronic System SA Competitors by Market Cap
The table below lists competitors of Lexibook Linguistic Electronic System SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DBEIL
NSE:DBEIL
|
$8.70 Million |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
$8.70 Million |
|
ARMISTICE RESOURCES
F:7AZ
|
$8.70 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
$8.70 Million |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
$8.69 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
$8.68 Million |
|
Promateris SA
RO:PPL
|
$8.68 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
$8.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lexibook Linguistic Electronic System SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,996,216 to 24,399,009, a change of 7,402,793 (43.6%).
- Net income of 7,371,572 contributed positively to equity growth.
- Other comprehensive income increased equity by 261,836.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.37 Million | +30.21% |
| Other Comprehensive Income | €261.84K | +1.07% |
| Other Changes | €-230.62K | -0.95% |
| Total Change | €- | 43.56% |
Book Value vs Market Value Analysis
This analysis compares Lexibook Linguistic Electronic System SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.62x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.25x to 1.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | €4.09 | €5.10 | x |
| 2006-03-31 | €6.31 | €5.10 | x |
| 2007-03-31 | €4.05 | €5.10 | x |
| 2008-03-31 | €3.92 | €5.10 | x |
| 2009-03-31 | €2.83 | €5.10 | x |
| 2010-03-31 | €0.40 | €5.10 | x |
| 2011-03-31 | €0.93 | €5.10 | x |
| 2012-03-31 | €1.34 | €5.10 | x |
| 2013-03-31 | €1.49 | €5.10 | x |
| 2014-03-31 | €1.54 | €5.10 | x |
| 2015-03-31 | €0.81 | €5.10 | x |
| 2016-03-31 | €0.97 | €5.10 | x |
| 2017-03-31 | €0.52 | €5.10 | x |
| 2018-03-31 | €0.51 | €5.10 | x |
| 2019-03-31 | €0.34 | €5.10 | x |
| 2020-03-31 | €0.51 | €5.10 | x |
| 2021-03-31 | €0.67 | €5.10 | x |
| 2022-03-31 | €1.16 | €5.10 | x |
| 2023-03-31 | €1.54 | €5.10 | x |
| 2024-03-31 | €2.19 | €5.10 | x |
| 2025-03-31 | €3.14 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lexibook Linguistic Electronic System SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.96%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 1.81x
- Recent ROE (30.21%) is above the historical average (-45.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 2.91% | 0.64% | 1.45x | 3.16x | €-573.80K |
| 2005 | 3.13% | 0.40% | 1.42x | 5.47x | €-367.94K |
| 2006 | 12.14% | 2.83% | 1.28x | 3.36x | €212.58K |
| 2007 | -47.93% | -7.88% | 1.33x | 4.59x | €-3.63 Million |
| 2008 | 22.72% | 2.92% | 1.46x | 5.32x | €772.08K |
| 2009 | -63.66% | -6.62% | 0.97x | 9.91x | €-3.22 Million |
| 2010 | -836.81% | -9.62% | 1.18x | 73.97x | €-3.84 Million |
| 2011 | 19.00% | 1.77% | 1.52x | 7.06x | €326.17K |
| 2012 | 19.59% | 2.58% | 1.83x | 4.16x | €507.73K |
| 2013 | 16.45% | 2.32% | 1.37x | 5.15x | €410.55K |
| 2014 | 10.45% | 1.55% | 1.28x | 5.26x | €29.04K |
| 2015 | -108.57% | -9.11% | 1.39x | 8.55x | €-3.96 Million |
| 2016 | -8.12% | -0.77% | 1.60x | 6.57x | €-821.94K |
| 2017 | -130.05% | -12.59% | 1.53x | 6.74x | €-4.37 Million |
| 2018 | -21.16% | -2.59% | 1.66x | 4.93x | €-1.02 Million |
| 2019 | -47.72% | -5.14% | 1.17x | 7.92x | €-1.33 Million |
| 2020 | -3.10% | -0.48% | 1.57x | 4.09x | €-471.72K |
| 2021 | 30.50% | 5.76% | 1.63x | 3.26x | €1.06 Million |
| 2022 | 41.70% | 8.28% | 1.61x | 3.12x | €2.85 Million |
| 2023 | 25.47% | 5.94% | 1.68x | 2.55x | €1.85 Million |
| 2024 | 29.37% | 8.52% | 1.69x | 2.04x | €3.29 Million |
| 2025 | 30.21% | 9.96% | 1.67x | 1.81x | €4.93 Million |
Industry Comparison
This section compares Lexibook Linguistic Electronic System SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $62,667,228
- Average return on equity (ROE) among peers: 3.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lexibook Linguistic Electronic System SA (ALLEX) | €25.48 Million | 2.91% | 1.21x | $8.70 Million |
| Abeo SAS (ABEO) | $15.86 Million | 0.00% | 3.03x | $10.39 Million |
| Cybergun SA (ALCYB) | $40.48 Million | 0.70% | 0.73x | $501.55 |
| Piscines Desjoyaux SA (ALPDX) | $119.28 Million | 9.23% | 0.46x | $35.23 Million |
| Racing Force S.p.A. (ALRFG) | $60.56 Million | 9.58% | 0.49x | $60.94 Million |
| Compagnie Du Mont-Blanc (MLCMB) | $136.45 Million | 10.07% | 1.53x | $52.72 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.38 Million | -8.10% | 0.75x | $16.71 Million |