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Lexibook - Linguistic Electronic System Société an...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000033599

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

€32.51M

EPS (TTM)

€0.56

PE Ratio

7.48

Total Revenue (TTM)

€36.43M

Gross Profit (TTM)

€22.25M

EBITDA (TTM)

€2.87M

Year Range

€2.61 - €4.25

Target Price

€6.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Lexibook - Linguistic Electronic System Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
33.01%
9.01%
ALLEX.PA (Lexibook - Linguistic Electronic System Société anonyme)
Benchmark (^GSPC)

Returns By Period

Lexibook - Linguistic Electronic System Société anonyme had a return of 5.01% year-to-date (YTD) and 53.48% in the last 12 months. Over the past 10 years, Lexibook - Linguistic Electronic System Société anonyme had an annualized return of 3.76%, while the S&P 500 had an annualized return of 11.24%, indicating that Lexibook - Linguistic Electronic System Société anonyme did not perform as well as the benchmark.


ALLEX.PA

YTD

5.01%

1M

5.01%

6M

33.02%

1Y

53.48%

5Y*

18.67%

10Y*

3.76%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALLEX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202440.04%3.27%-6.61%-1.18%0.60%-10.68%30.90%-0.76%0.51%1.53%-0.00%-0.00%58.96%
202315.02%-9.33%-8.23%7.17%1.88%12.53%1.82%2.69%-14.83%-3.48%16.35%-8.39%7.73%
202221.07%-13.46%-0.22%-1.56%6.45%-24.97%-9.07%-18.54%-27.42%2.74%43.59%-16.79%-45.75%
20219.89%27.33%5.24%54.48%26.25%-3.06%9.74%-14.87%-3.24%4.95%5.41%13.03%214.65%
2020-2.56%-56.14%-0.27%8.02%-0.99%11.00%11.94%8.65%-6.48%-6.14%28.16%12.35%-22.22%
20197.14%-7.33%-1.20%-2.67%-13.47%29.39%-8.69%-4.88%2.05%37.56%63.01%-1.68%108.93%
2018-11.26%6.34%-3.86%-5.11%-19.62%-1.91%-7.71%4.65%1.52%-6.47%4.26%-14.29%-44.37%
20171.53%0.00%29.32%2.33%-7.39%-0.61%24.69%-8.91%3.26%-0.53%-10.58%-10.65%15.27%
2016-23.89%-6.93%5.10%-16.42%-10.72%-29.74%8.03%10.81%-7.32%-2.63%-18.92%9.17%-62.68%
201510.26%-18.32%-6.62%-9.06%14.72%-12.08%2.15%-5.88%9.82%19.92%11.52%9.42%19.20%
2014-3.19%-10.12%-3.93%-1.63%5.26%-5.79%1.68%-1.37%-0.00%-11.42%0.63%-5.62%-31.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, ALLEX.PA is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALLEX.PA is 8181
Overall Rank
The Sharpe Ratio Rank of ALLEX.PA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLEX.PA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ALLEX.PA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ALLEX.PA is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ALLEX.PA is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALLEX.PA, currently valued at 1.16, compared to the broader market-2.000.002.001.161.74
The chart of Sortino ratio for ALLEX.PA, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.912.35
The chart of Omega ratio for ALLEX.PA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for ALLEX.PA, currently valued at 0.50, compared to the broader market0.002.004.006.000.502.62
The chart of Martin ratio for ALLEX.PA, currently valued at 5.36, compared to the broader market0.0010.0020.005.3610.82
ALLEX.PA
^GSPC

The current Lexibook - Linguistic Electronic System Société anonyme Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lexibook - Linguistic Electronic System Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.16
2.27
ALLEX.PA (Lexibook - Linguistic Electronic System Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


Lexibook - Linguistic Electronic System Société anonyme doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-89.08%
-2.42%
ALLEX.PA (Lexibook - Linguistic Electronic System Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lexibook - Linguistic Electronic System Société anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lexibook - Linguistic Electronic System Société anonyme was 98.70%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Lexibook - Linguistic Electronic System Société anonyme drawdown is 89.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%May 7, 19984870Mar 16, 2020
-36.63%Apr 10, 1997157Nov 25, 199778Mar 17, 1998235
-9.74%Apr 6, 19983Apr 8, 199817May 6, 199820
-5.9%Mar 18, 19983Mar 20, 19984Mar 26, 19987
-2.02%Apr 1, 19981Apr 1, 19982Apr 3, 19983

Volatility

Volatility Chart

The current Lexibook - Linguistic Electronic System Société anonyme volatility is 7.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.44%
3.27%
ALLEX.PA (Lexibook - Linguistic Electronic System Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lexibook - Linguistic Electronic System Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lexibook - Linguistic Electronic System Société anonyme.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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