Lectra SA (EPA:LSS)
France · Delayed Price · Currency is EUR 22.65
+0.05 (0.22%)
Aug 21, 2026, 5:35 PM CET
Lectra Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 485.1 | 506.73 | 526.67 | 477.58 | 521.93 | 387.58 |
Revenue Growth | -7.72% | -3.79% | 10.28% | -8.50% | 34.66% | 64.10% |
Gross Profit Gross Profit Growth | 357.92 | 369.26 | 376.87 | 333.18 | 347.68 | 262.58 |
Operating Income Operating Income Growth | 33.09 | 38.17 | 49.26 | 49.23 | 68.58 | 45.42 |
Net Income Net Income Growth | 23.48 | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 |
Earnings Per Share EPS Growth | 0.61 | 0.68 | 0.82 | 0.89 | 1.16 | 0.78 |
EPS Growth | -24.66% | -17.07% | -7.87% | -23.28% | 48.72% | 44.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EMEA (Europe, Middle East and Africa) EMEA (Europe, Middle East and Africa) Growth | 220.89 | 223.22 | 219.05 | 196.51 | - | - |
Americas Americas Growth | 160.58 | 164.11 | 176.1 | 171.45 | 189.74 | 129.76 |
Asia-Pacific Asia-Pacific Growth | 103.62 | 119.41 | 131.53 | 109.62 | 132.78 | 104.79 |
Total Total Growth | 485.1 | 506.73 | 526.67 | 477.58 | 521.93 | 387.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.15 | 65.07 | 81.9 | 115.05 | 130.63 | 130.59 |
Total Debt Total Debt Growth | 130.37 | 111.75 | 134.64 | 129.31 | 153.65 | 173.82 |
Net Cash (Debt) Net Cash Growth | -86.22 | -46.69 | -52.74 | -14.26 | -23.01 | -43.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -1.22 | -1.38 | -0.37 | -0.60 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.39 | 73.75 | 88.32 | 59.57 | 57.79 | 54.51 |
Capital Expenditures CapEx Growth | -4.4 | -3.82 | -2.53 | -3.24 | -4.53 | -3.15 |
Free Cash Flow Free Cash Flow Growth | 62.99 | 69.93 | 85.78 | 56.33 | 53.26 | 51.36 |
Free Cash Flow Growth | -32.38% | -18.48% | 52.28% | 5.77% | 3.71% | 51.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.78% | 72.87% | 71.56% | 69.76% | 66.61% | 67.75% |
Operating Margin | 6.82% | 7.53% | 9.35% | 10.31% | 13.14% | 11.72% |
Pretax Margin | 4.97% | 5.67% | 7.69% | 9.21% | 11.30% | 9.28% |
Profit Margin | 4.84% | 5.12% | 5.92% | 7.10% | 8.50% | 7.29% |
FCF Margin | 12.98% | 13.80% | 16.29% | 11.80% | 10.20% | 13.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.400 | 0.360 | 0.480 | 0.360 |
Dividend Per Share Growth | -12.50% | -12.50% | 11.11% | -25.00% | 33.33% | 50.00% |
Dividend Yield | 1.55% | 1.40% | 1.60% | 1.21% | 1.46% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.11 | 37.33 | 31.65 | 34.84 | 29.94 | 56.05 |
Forward PE | 24.93 | 23.28 | 19.14 | 27.00 | 22.42 | 35.05 |
P/FCF Ratio | 13.38 | 13.86 | 11.50 | 20.97 | 24.95 | 30.84 |
PS Ratio | 1.74 | 1.91 | 1.87 | 2.47 | 2.55 | 4.09 |