GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » FCF Margin %

Lexibook Linguistic Electronic System (XPAR:ALLEX) FCF Margin % : -31.93% (As of Sep. 2023)


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

What is Lexibook Linguistic Electronic System FCF Margin %?

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. 2023 was €-7.09 Mil. Lexibook Linguistic Electronic System's Revenue for the six months ended in Sep. 2023 was €22.19 Mil. Therefore, Lexibook Linguistic Electronic System's FCF Margin % for the quarter that ended in Sep. 2023 was -31.93%.

As of today, Lexibook Linguistic Electronic System's current FCF Yield % is 14.09%.

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: 2.56   Max: 13.82
Current: 7.47


During the past 13 years, the highest FCF Margin % of Lexibook Linguistic Electronic System was 13.82%. The lowest was -9.63%. And the median was 2.56%.

XPAR:ALLEX's FCF Margin % is ranked better than
51.57% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs XPAR:ALLEX: 7.47


Lexibook Linguistic Electronic System FCF Margin % Historical Data

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.

* Premium members only.

Lexibook Linguistic Electronic System FCF Margin % Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.63 13.82 7.99 -5.99 0.87

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
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 -50.87 16.06 -52.01 35.81 -31.93

Competitive Comparison of Lexibook Linguistic Electronic System's FCF Margin %

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's FCF Margin % Distribution in the 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.



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. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=0.447/51.237
=0.87 %

Lexibook Linguistic Electronic System's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-7.085/22.188
=-31.93 %

* 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 % Related Terms

Thank you for viewing the detailed overview of Lexibook Linguistic Electronic System's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


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

No Headlines