Lectra SA (EPA: LSS)
France
· Delayed Price · Currency is EUR 28.30
+0.05 (0.18%)
Aug 30, 2024, 5:35 PM CET
Lectra Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,072 | 1,365 | 2,232 | 1,872 | 2,464 | 1,242 | Upgrade
|
| Market Cap Growth | -38.85% | -38.85% | 19.19% | -24.01% | 98.32% | 198.69% | Upgrade
|
| Enterprise Value | 1,187 | 2,831 | 3,421 | 2,732 | 2,985 | 1,823 | Upgrade
|
| Last Close Price | 28.30 | 10.42 | 17.06 | 18.42 | 24.22 | 12.23 | Upgrade
|
| PE Ratio | 33.69 | 49.62 | -231.83 | -1325.29 | 291.81 | 184.14 | Upgrade
|
| PS Ratio | 2.14 | 2.76 | 4.79 | 5.22 | 10.55 | 7.08 | Upgrade
|
| PB Ratio | 3.46 | 0.99 | 1.67 | 2.55 | 3.54 | 1.59 | Upgrade
|
| P/FCF Ratio | 15.73 | -2.96 | -5.25 | -8.58 | -12.83 | -6.68 | Upgrade
|
| P/OCF Ratio | 11.81 | 11.81 | 64.31 | 14.20 | 28.62 | 25.93 | Upgrade
|
| EV/Sales Ratio | 2.37 | 5.72 | 7.34 | 7.62 | 12.78 | 10.39 | Upgrade
|
| EV/EBITDA Ratio | 14.18 | 13.24 | 27.71 | 22.76 | 35.26 | 26.40 | Upgrade
|
| EV/EBIT Ratio | 23.47 | 23.65 | 57.88 | 42.18 | 65.73 | 51.09 | Upgrade
|
| EV/FCF Ratio | 17.41 | -6.14 | -8.05 | -12.52 | -15.54 | -9.80 | Upgrade
|
| Debt / Equity Ratio | 1.39 | 1.39 | 0.98 | 1.45 | 1.24 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 8.66 | 8.66 | 10.12 | 8.44 | 9.71 | 9.20 | Upgrade
|
| Debt / FCF Ratio | -4.17 | -4.17 | -3.09 | -4.87 | -4.49 | -3.60 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.18 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Inventory Turnover | 1.46 | 1.46 | 4.58 | 10.42 | 1.71 | 0.47 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.86 | 0.87 | 0.97 | 1.80 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.41 | 1.11 | 1.18 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 1.84% | 1.84% | -0.71% | 0.17% | 0.98% | 0.48% | Upgrade
|
| Return on Assets (ROA) | 2.18% | 2.18% | 1.43% | 2.08% | 1.69% | 1.74% | Upgrade
|
| Return on Capital (ROIC) | 2.51% | 2.51% | 1.66% | 2.41% | 1.88% | 1.91% | Upgrade
|
| Earnings Yield | 2.97% | 2.17% | -0.32% | -0.07% | 0.32% | 0.37% | Upgrade
|
| FCF Yield | 6.36% | -33.78% | -19.05% | -11.66% | -7.80% | -14.97% | Upgrade
|
| Buyback Yield / Dilution | -44.18% | -44.18% | -2.37% | 0.26% | -37.01% | -41.59% | Upgrade
|
| Total Shareholder Return | -42.91% | -44.18% | -2.37% | 0.26% | -37.01% | -41.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.