Lexibook Linguistic Electronic System SA Net Assets
Lexibook Linguistic Electronic System SA net assets. Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) has net assets worth €30.65 Million EUR (≈ $35.84 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.08 Million ≈ $58.55 Million USD) and total liabilities (€19.43 Million ≈ $22.71 Million USD). 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. Also explore ALLEX net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €30.65 Million |
| % of Total Assets | 61.21% |
| Annual Growth Rate | -1.5% |
| 5-Year Change | 241.3% |
| 10-Year Change | 881.53% |
| Growth Volatility | 143.12 |
Net Assets of Lexibook Linguistic Electronic System SA (2001–2026)
Net assets of Lexibook Linguistic Electronic System SA from 2001 to 2026. This chart illustrates how Lexibook Linguistic Electronic System SA's net assets have evolved over time, based on quarterly financial data. See Lexibook Linguistic Electronic System SA (ALLEX) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Lexibook Linguistic Electronic System SA (2001–2026)
The table below shows the annual net assets of Lexibook Linguistic Electronic System SA from 2001 to 2026. For live market cap and overall valuation, see market cap of Lexibook Linguistic Electronic System SA.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | €30.65 Million ≈ $35.84 Million |
+25.63% |
| 2025-03-31 | €24.40 Million ≈ $28.53 Million |
+43.56% |
| 2024-03-31 | €17.00 Million ≈ $19.87 Million |
+42.26% |
| 2023-03-31 | €11.95 Million ≈ $13.97 Million |
+33.02% |
| 2022-03-31 | €8.98 Million ≈ $10.50 Million |
+73.91% |
| 2021-03-31 | €5.16 Million ≈ $6.04 Million |
+43.38% |
| 2020-03-31 | €3.60 Million ≈ $4.21 Million |
+56.08% |
| 2019-03-31 | €2.31 Million ≈ $2.70 Million |
-29.70% |
| 2018-03-31 | €3.28 Million ≈ $3.84 Million |
+5.10% |
| 2017-03-31 | €3.12 Million ≈ $3.65 Million |
-31.16% |
| 2016-03-31 | €4.54 Million ≈ $5.30 Million |
+35.73% |
| 2015-03-31 | €3.34 Million ≈ $3.91 Million |
-47.69% |
| 2014-03-31 | €6.39 Million ≈ $7.47 Million |
+0.32% |
| 2013-03-31 | €6.37 Million ≈ $7.45 Million |
+20.31% |
| 2012-03-31 | €5.29 Million ≈ $6.19 Million |
+46.10% |
| 2011-03-31 | €3.62 Million ≈ $4.24 Million |
+700.11% |
| 2010-03-31 | €452.88K ≈ $529.46K |
-89.64% |
| 2009-03-31 | €4.37 Million ≈ $5.11 Million |
-27.93% |
| 2008-03-31 | €6.07 Million ≈ $7.09 Million |
-3.07% |
| 2007-03-31 | €6.26 Million ≈ $7.32 Million |
-36.93% |
| 2006-03-31 | €9.93 Million ≈ $11.60 Million |
+85.76% |
| 2005-03-31 | €5.34 Million ≈ $6.25 Million |
-27.73% |
| 2004-03-31 | €7.39 Million ≈ $8.64 Million |
-9.71% |
| 2003-03-31 | €8.19 Million ≈ $9.57 Million |
-9.60% |
| 2002-03-31 | €9.06 Million ≈ $10.59 Million |
-79.77% |
| 2001-03-31 | €44.78 Million ≈ $52.35 Million |
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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 2676588100.0% over the analyzed period, indicating profitable operations and earnings retention.
Lexibook Linguistic Electronic System SA Net Assets Breakdown (March 2026)
Lexibook Linguistic Electronic System SA net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €26.77 Million | 87.32% |
| Common Stock | €3.88 Million | 12.66% |
| Other Comprehensive Income | €5.51K | 0.02% |
| Other Components | €1.00 | 0.00% |
| Total Equity | €30.65 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 |
|---|---|
|
Saint Jean Groupe Société anonyme
PA:SABE
|
$62.89 Million |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
$62.89 Million |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
$62.91 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
$62.93 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
$62.88 Million |
|
Archer Materials Limited
F:38A
|
$62.87 Million |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
$62.85 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
$62.84 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 2025 to 2026, total equity changed from 24,399,009 to 30,653,051, a change of 6,254,042 (25.6%).
- Net income of 7,115,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 29,255.
- Other factors decreased equity by 890,213.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.12 Million | +23.21% |
| Other Comprehensive Income | €29.25K | +0.1% |
| Other Changes | €-890.21K | -2.9% |
| Total Change | €- | 25.63% |
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: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | €4.09 | €7.94 | x |
| 2006-03-31 | €6.31 | €7.94 | x |
| 2007-03-31 | €4.05 | €7.94 | x |
| 2008-03-31 | €3.92 | €7.94 | x |
| 2009-03-31 | €2.83 | €7.94 | x |
| 2010-03-31 | €0.40 | €7.94 | x |
| 2011-03-31 | €0.93 | €7.94 | x |
| 2012-03-31 | €1.34 | €7.94 | x |
| 2013-03-31 | €1.49 | €7.94 | x |
| 2014-03-31 | €1.54 | €7.94 | x |
| 2015-03-31 | €0.81 | €7.94 | x |
| 2016-03-31 | €0.97 | €7.94 | x |
| 2017-03-31 | €0.52 | €7.94 | x |
| 2018-03-31 | €0.51 | €7.94 | x |
| 2019-03-31 | €0.34 | €7.94 | x |
| 2020-03-31 | €0.51 | €7.94 | x |
| 2021-03-31 | €0.67 | €7.94 | x |
| 2022-03-31 | €1.16 | €7.94 | x |
| 2023-03-31 | €1.54 | €7.94 | x |
| 2024-03-31 | €2.19 | €7.94 | x |
| 2025-03-31 | €3.14 | €7.94 | x |
| 2026-03-31 | €3.95 | €7.94 | 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): 23.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.89%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 1.63x
- Recent ROE (23.21%) is above the historical average (-42.62%), 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 |
| 2026 | 23.21% | 8.89% | 1.60x | 1.63x | €4.05 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: $127,900,012
- Average return on equity (ROE) among peers: 14.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lexibook Linguistic Electronic System SA (ALLEX) | €30.65 Million | 2.91% | 0.63x | $62.88 Million |
| Abeo SAS (ABEO) | $109.17 Million | 1.56% | 1.78x | $72.96 Million |
| Cybergun SA (ALCYB) | $16.73 Million | 51.90% | 2.37x | $4.50 Million |
| Piscines Desjoyaux SA (ALPDX) | $63.35 Million | 17.30% | 0.63x | $96.12 Million |
| Compagnie des Alpes S.A. (CDA) | $564.29 Million | 7.04% | 1.47x | $998.13 Million |
| Compagnie Du Mont-Blanc (MLCMB) | $8.27 Million | 9.28% | 0.79x | $214.33 Million |
| Impulse Fitness Solutions SA (MLIFS) | $5.59 Million | 0.26% | 0.05x | $56.15 Million |
About Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets various smart leisure electronics 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, calculato… Read more