Lexibook Linguistic Electronic System (XPAR:ALLEX) FCF Margin %: -31.04% (As of Sep. 2025)


XPAR:ALLEX Lexibook Linguistic Electronic System SA XPAR:ALLEX
71 GF Score
Price €7.96
GF Value €4.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lexibook Linguistic Electronic System FCF Margin %?

Lexibook Linguistic Electronic System XPAR:ALLEX +0.25% 71 FCF Margin % is -31.04% as of Sep. 2025. GuruFocus rates XPAR:ALLEX with a GF Score™ of 71/100 and a GF Value™ of €4.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Lexibook Linguistic Electronic System ranks better than 50.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lexibook Linguistic Electronic System's Free Cash Flow for the six months ended in Sep. 2025 was €-9.44 Mil. Lexibook Linguistic Electronic System's Revenue for the six months ended in Sep. 2025 was €30.41 Mil. Therefore, Lexibook Linguistic Electronic System's FCF Margin % for the quarter that ended in Sep. 2025 was -31.04%.

As of today, Lexibook Linguistic Electronic System's current FCF Yield % is 7.64%.

The historical rank and industry rank for Lexibook Linguistic Electronic System's FCF Margin % or its related term are showing as below:

XPAR:ALLEX' s FCF Margin % Range Over the Past 10 Years
Min: -9.63   Med: 5.85   Max: 15.21
Current: 5.92


During the past 13 years, the highest FCF Margin % of Lexibook Linguistic Electronic System was 15.21%. The lowest was -9.63%. And the median was 5.85%.

XPAR:ALLEX's FCF Margin % is ranked better than
50.3% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XPAR:ALLEX: 5.92


Lexibook Linguistic Electronic System FCF Margin % Related Terms


Lexibook Linguistic Electronic System FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lexibook Linguistic Electronic System's FCF Margin % 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.

Lexibook Linguistic Electronic System FCF Margin % Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 -5.99 0.87 15.21 7.46

Lexibook Linguistic Electronic System Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 -31.93 43.92 -35.12 28.67 -31.04

XPAR:ALLEX vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Lexibook Linguistic Electronic System's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's FCF Margin % falls into.


XPAR:ALLEX
71GF Score
Lexibook Linguistic Electronic System SA XPAR:ALLEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lexibook Linguistic Electronic System FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lexibook Linguistic Electronic System's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=5.522/74.012
=7.46 %

Lexibook Linguistic Electronic System's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-9.439/30.406
=-31.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -31.04% mean?
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a FCF Margin % of -31.04% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lexibook Linguistic Electronic System and its competitors. According to the industry distribution chart, Lexibook Linguistic Electronic System ranks #419 out of 843 companies in the Travel & Leisure industry, placing it in the top 49.7%.
Is Lexibook Linguistic Electronic System's FCF Margin % too high?
Lexibook Linguistic Electronic System's current FCF Margin % is -31.04%. Based on the distribution chart, Lexibook Linguistic Electronic System ranks #419 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lexibook Linguistic Electronic System has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lexibook Linguistic Electronic System's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Lexibook Linguistic Electronic System ranks #419 out of 843 companies for FCF Margin %. This puts Lexibook Linguistic Electronic System in the upper half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lexibook Linguistic Electronic System and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexibook Linguistic Electronic System's current FCF Margin % is -31.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexibook Linguistic Electronic System stock overvalued right now?
Based on GuruFocus' analysis, Lexibook Linguistic Electronic System (XPAR:ALLEX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.06, compared to a current price of €7.96 — trading 96.1% above its estimated fair value. The current FCF Margin % is -31.04%. Lexibook Linguistic Electronic System's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lexibook Linguistic Electronic System (XPAR:ALLEX), the current FCF Margin % is -31.04% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lexibook Linguistic Electronic System (XPAR:ALLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexibook Linguistic Electronic System stock appears to be overvalued. The current stock price of €7.96 is trading 96.1% above its estimated GF Value™ of €4.06. GuruFocus considers Lexibook Linguistic Electronic System to be Significantly Overvalued.

Key valuation signals for XPAR:ALLEX:

  • FCF Margin %: -31.04%
  • GF Value™: €4.06 vs. price of €7.96 (96.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the XPAR:ALLEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lexibook Linguistic Electronic System Business Description

Other Exchanges LXB:Germany
Address 6 Avenue des Andes - Batiment 11, Les Ulis, FRA, 91 940
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 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 the majority of the revenue is generated from the sale of electronic products.
71GF Score

Get the complete analysis for XPAR:ALLEX

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.96
Price
€4.06
GF Value