Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)
Company Info
| ISIN | FR0000033599 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | €30.34M |
|---|---|
| EPS (TTM) | €0.64 |
| PE Ratio | 6.11 |
| Total Revenue (TTM) | €58.62M |
| Gross Profit (TTM) | €10.96M |
| EBITDA (TTM) | €7.44M |
| Year Range | €2.11 - €3.99 |
| Target Price | €6.00 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Lexibook - Linguistic Electronic System Société anonyme had a return of 55.78% year-to-date (YTD) and 36.47% in the last 12 months. Over the past 10 years, Lexibook - Linguistic Electronic System Société anonyme had an annualized return of 1.35%, while the S&P 500 had an annualized return of 10.95%, indicating that Lexibook - Linguistic Electronic System Société anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.78% | 18.42% |
| 1 month | -0.76% | 2.28% |
| 6 months | 7.12% | 9.95% |
| 1 year | 36.47% | 25.31% |
| 5 years (annualized) | 37.38% | 14.08% |
| 10 years (annualized) | 1.35% | 10.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40.04% | 3.27% | -6.61% | -1.18% | 0.60% | -10.68% | 30.90% | 55.78% | |||||
| 2023 | 15.02% | -9.33% | -8.23% | 7.17% | 1.88% | 12.53% | 1.82% | 2.69% | -14.83% | -3.48% | 16.35% | -8.39% | 7.73% |
| 2022 | 21.07% | -13.46% | -0.22% | -1.56% | 6.45% | -24.97% | -9.07% | -18.54% | -27.42% | 2.74% | 43.59% | -16.79% | -45.75% |
| 2021 | 9.89% | 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% |
| 2019 | 7.14% | -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% |
| 2017 | 1.53% | 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% |
| 2015 | 10.26% | -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% |
| 2013 | 11.53% | -0.19% | -8.29% | 10.68% | -34.32% | -12.43% | 29.67% | 8.96% | 0.91% | 13.12% | -12.20% | -0.00% | -7.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALLEX.PA is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 89.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.7% | May 7, 1998 | 4870 | Mar 16, 2020 | — | — | — |
| -36.63% | Apr 10, 1997 | 157 | Nov 25, 1997 | 78 | Mar 17, 1998 | 235 |
| -9.74% | Apr 6, 1998 | 3 | Apr 8, 1998 | 17 | May 6, 1998 | 20 |
| -5.9% | Mar 18, 1998 | 3 | Mar 20, 1998 | 4 | Mar 26, 1998 | 7 |
| -2.02% | Apr 1, 1998 | 1 | Apr 1, 1998 | 2 | Apr 3, 1998 | 3 |
Volatility
Volatility Chart
The current Lexibook - Linguistic Electronic System Société anonyme volatility is 1.28%, 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.
Financials
Financial Performance
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
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