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Lexibook Linguistic Electronic System (XPAR:ALLEX) EBITDA per Share : €0.91 (TTM As of Sep. 2023)


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What is Lexibook Linguistic Electronic System EBITDA per Share?

Lexibook Linguistic Electronic System's EBITDA per Share for the six months ended in Sep. 2023 was €0.57. Its EBITDA per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.91.

During the past 12 months, the average EBITDA per Share Growth Rate of Lexibook Linguistic Electronic System was 37.00% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 36.90% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 42.30% 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 EBITDA per Share growth rate using EBITDA per Share data.

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

XPAR:ALLEX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.6   Med: 17   Max: 148.2
Current: 36.9

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Lexibook Linguistic Electronic System was 148.20% per year. The lowest was -32.60% per year. And the median was 17.00% per year.

XPAR:ALLEX's 3-Year EBITDA Growth Rate is ranked better than
68.54% of 534 companies
in the Travel & Leisure industry
Industry Median: 16.95 vs XPAR:ALLEX: 36.90

Lexibook Linguistic Electronic System's EBITDA for the six months ended in Sep. 2023 was €4.40 Mil.

During the past 12 months, the average EBITDA Growth Rate of Lexibook Linguistic Electronic System was 36.90% per year. During the past 3 years, the average EBITDA Growth Rate was 41.10% per year. During the past 5 years, the average EBITDA Growth Rate was 48.20% 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 EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Lexibook Linguistic Electronic System was 128.80% per year. The lowest was -26.30% per year. And the median was 37.90% per year.


Lexibook Linguistic Electronic System EBITDA per Share Historical Data

The historical data trend for Lexibook Linguistic Electronic System's EBITDA 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 EBITDA per Share Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.25 0.45 0.71 0.63

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
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.37 0.29 0.34 0.57

Lexibook Linguistic Electronic System EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

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

EBITDA per Share(A: Mar. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=4.919/7.753
=0.63

Lexibook Linguistic Electronic System's EBITDA per Share for the quarter that ended in Sep. 2023 is calculated as

EBITDA per Share(Q: Sep. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=4.396/7.739
=0.57

EBITDA 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 €0.91

* 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.


Lexibook Linguistic Electronic System  (XPAR:ALLEX) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Lexibook Linguistic Electronic System EBITDA per Share Related Terms

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Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Traded in Other Exchanges
Address
2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953
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

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