Lexibook Linguistic Electronic System (XPAR:ALLEX) OCF Margin %: -18.57% (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 OCF Margin %?

Lexibook Linguistic Electronic System XPAR:ALLEX +0.25% 71 OCF Margin % is -18.57% 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 worse than 57.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lexibook Linguistic Electronic System's Cash Flow from Operations for the six months ended in Sep. 2025 was €-5.65 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 OCF Margin % for the quarter that ended in Sep. 2025 was -18.57%.

As of today, Lexibook Linguistic Electronic System's current OCF Yield % is 14.33%.

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

XPAR:ALLEX' s OCF Margin % Range Over the Past 10 Years
Min: -8.1   Med: 6.34   Max: 17.27
Current: 11.09


During the past 13 years, the highest OCF Margin % of Lexibook Linguistic Electronic System was 17.27%. The lowest was -8.10%. And the median was 6.34%.

XPAR:ALLEX's OCF Margin % is ranked worse than
57.65% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XPAR:ALLEX: 11.09


Lexibook Linguistic Electronic System OCF Margin % Related Terms


Lexibook Linguistic Electronic System OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lexibook Linguistic Electronic System's OCF 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 OCF Margin % Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 -5.46 4.64 17.27 8.04

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
OCF 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 -30.40 46.31 -34.75 29.35 -18.57

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=5.951/74.012
=8.04 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.646/30.406
=-18.57 %

* 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 OCF Margin % →
What does a OCF Margin % of -18.57% mean?
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a OCF Margin % of -18.57% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lexibook Linguistic Electronic System and its competitors. According to the industry distribution chart, Lexibook Linguistic Electronic System ranks #486 out of 843 companies in the Travel & Leisure industry, placing it in the top 57.7%.
Is Lexibook Linguistic Electronic System's OCF Margin % too high?
Lexibook Linguistic Electronic System's current OCF Margin % is -18.57%. Based on the distribution chart, Lexibook Linguistic Electronic System ranks #486 out of 843 companies in the Travel & Leisure industry, which is below 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Lexibook Linguistic Electronic System ranks #486 out of 843 companies for OCF Margin %. This places Lexibook Linguistic Electronic System in the lower half of its industry. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lexibook Linguistic Electronic System and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexibook Linguistic Electronic System's current OCF Margin % is -18.57%. 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 OCF Margin % is -18.57%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lexibook Linguistic Electronic System (XPAR:ALLEX), the current OCF Margin % is -18.57% 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:

  • OCF Margin %: -18.57%
  • 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

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

€7.96
Price
€4.06
GF Value