Lexibook Linguistic Electronic System (XPAR:ALLEX) OCF Yield %: 14.33 (As of Jul. 04, 2026) — 14% Above Median


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 Yield %?

Lexibook Linguistic Electronic System XPAR:ALLEX +0.25% 71 OCF Yield % is 14.33 as of Jul. 04, 2026, which is 14% above its 10-year median of 12.58. 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 855 Travel & Leisure companies, Lexibook Linguistic Electronic System ranks better than 69.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lexibook Linguistic Electronic System's Trailing 12-Month Cash Flow from Operations is €8.85 Mil, and Market Cap is €61.80 Mil. Therefore, Lexibook Linguistic Electronic System's OCF Yield % for today is 14.33%.

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

XPAR:ALLEX' s OCF Yield % Range Over the Past 10 Years
Min: -39.1   Med: 12.58   Max: 66.82
Current: 14.33


During the past 13 years, the highest OCF Yield % of Lexibook Linguistic Electronic System was 66.82%. The lowest was -39.10%. And the median was 12.58%.

XPAR:ALLEX's OCF Yield % is ranked better than
69.01% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs XPAR:ALLEX: 14.33

Lexibook Linguistic Electronic System's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Lexibook Linguistic Electronic System OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lexibook Linguistic Electronic System OCF Yield % Related Terms


Lexibook Linguistic Electronic System OCF Yield % Historical Data

* Premium members only.

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

Lexibook Linguistic Electronic System Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.39 -7.09 13.75 38.50 15.49

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 Yield % 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 -71.44 128.28 -56.08 75.47 -26.64

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5.951 / 38.42685
=15.49%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.646 * 2 / 42.38598
=-26.64%

* 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 Yield % →
What does a OCF Yield % of 14.33 mean?
Lexibook Linguistic Electronic System (XPAR:ALLEX) has a OCF Yield % of 14.33 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lexibook Linguistic Electronic System and its competitors. This is 14% above median its historical median of 12.58. According to the industry distribution chart, Lexibook Linguistic Electronic System ranks #265 out of 855 companies in the Travel & Leisure industry, placing it in the top 31%.
Is Lexibook Linguistic Electronic System's OCF Yield % too high?
Lexibook Linguistic Electronic System's current OCF Yield % of 14.33 is 14% above median its 10-year median of 12.58. The Travel & Leisure industry median OCF Yield % is 8.10. Lexibook Linguistic Electronic System's value of 14.33 is 76.9% above this industry median. Based on the distribution chart, Lexibook Linguistic Electronic System ranks #265 out of 855 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 OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Lexibook Linguistic Electronic System ranks #265 out of 855 companies for OCF Yield %. This puts Lexibook Linguistic Electronic System in the upper half of its industry. The industry median OCF Yield % is 8.10. Lexibook Linguistic Electronic System's value of 14.33 is 76.9% above this benchmark. While the company's 10-year median is 12.58 vs. the industry median of 8.10, Lexibook Linguistic Electronic System has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lexibook Linguistic Electronic System's current OCF Yield % of 14.33 is 76.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lexibook Linguistic Electronic System and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lexibook Linguistic Electronic System's current OCF Yield % is 14.33, which is 14% above median its own 10-year median of 12.58. 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 Yield % is 14.33, which is 14% above median its 10-year median of 12.58 and 76.9% above the Travel & Leisure industry median of 8.10. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lexibook Linguistic Electronic System (XPAR:ALLEX), the current OCF Yield % is 14.33 as of Jul. 04, 2026. 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 Yield %: 14.33 (14% above median its 10-year median of 12.58)
  • GF Value™: €4.06 vs. price of €7.96 (96.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 76.9% above the Travel & Leisure median (#265 of 855)

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

€7.96
Price
€4.06
GF Value