Lexibook Linguistic Electronic System (XPAR:ALLEX) Operating Cash Flow per Share : €0.80 (TTM As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Lexibook Linguistic Electronic System Operating Cash Flow per Share?

Lexibook Linguistic Electronic System's operating cash flow per share for the six months ended in Sep. 2023 was €-0.87. Lexibook Linguistic Electronic System's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lexibook Linguistic Electronic System's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALLEX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37 Med: -7.8 Max: 112.6
Current: -13.9

During the past 13 years, Lexibook Linguistic Electronic System's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.60% per year. The lowest was -37.00% per year. And the median was -7.80% per year.

XPAR:ALLEX's 3-Year OCF Growth Rate is ranked worse than
80.38% of 530 companies
in the Travel & Leisure industry
Industry Median: 16.25 vs XPAR:ALLEX: -13.90

Lexibook Linguistic Electronic System Operating Cash Flow per Share Historical Data

The historical data trend for Lexibook Linguistic Electronic System's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lexibook Linguistic Electronic System Operating Cash Flow per Share Chart

Lexibook Linguistic Electronic System Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.25

0.48

0.29

-0.32

0.31

Lexibook Linguistic Electronic System Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.96	0.64	-1.36	1.67	-0.87

Competitive Comparison of Lexibook Linguistic Electronic System's Operating Cash Flow per Share

For the Leisure subindustry, Lexibook Linguistic Electronic System's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lexibook Linguistic Electronic System's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's Price-to-Operating-Cash-Flow falls into.

Lexibook Linguistic Electronic System Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lexibook Linguistic Electronic System's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	2.378	/	7.753
	=	0.31

Lexibook Linguistic Electronic System's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-6.745	/	7.739
	=	-0.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.80

Lexibook Linguistic Electronic System Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Lexibook Linguistic Electronic System's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LXB:Germany

Address

2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953

Website

http://www.lexibook.com

Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Headlines

No Headlines