Lectra SA (EPA:LSS)
17.66
+0.16 (0.91%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 665 | 969 | 986 | 1,181 | 1,329 | 1,584 | |
Market Cap Growth | -25.81% | -1.72% | -16.50% | -11.13% | -16.08% | 95.24% |
Enterprise Value | 728 | 1,047 | 1,080 | 1,209 | 1,365 | 1,646 |
Last Close Price | 17.50 | 24.95 | 24.98 | 29.69 | 32.89 | 38.87 |
PE Ratio | 33.66 | 37.33 | 31.65 | 34.84 | 29.94 | 56.05 |
Forward PE | 21.55 | 23.28 | 19.14 | 27.00 | 22.42 | 35.05 |
PS Ratio | 1.37 | 1.91 | 1.87 | 2.47 | 2.55 | 4.09 |
PB Ratio | 1.82 | 2.69 | 2.63 | 2.83 | 2.94 | 3.95 |
P/TBV Ratio | - | - | - | - | 67.23 | - |
P/FCF Ratio | 10.93 | 13.86 | 11.50 | 20.97 | 24.95 | 30.84 |
P/OCF Ratio | 10.20 | 13.14 | 11.17 | 19.83 | 23.00 | 29.05 |
PEG Ratio | - | 1.09 | 1.09 | 1.23 | 3.22 | 3.22 |
EV/Sales Ratio | 1.50 | 2.07 | 2.05 | 2.53 | 2.61 | 4.25 |
EV/EBITDA Ratio | 10.81 | 15.75 | 13.89 | 17.97 | 15.85 | 29.31 |
EV/EBIT Ratio | 24.44 | 27.44 | 21.94 | 24.57 | 19.90 | 36.24 |
EV/FCF Ratio | 11.96 | 14.98 | 12.60 | 21.47 | 25.62 | 32.05 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.36 | 0.31 | 0.34 | 0.43 |
Debt / EBITDA Ratio | 1.70 | 1.46 | 1.52 | 1.68 | 1.60 | 2.71 |
Debt / FCF Ratio | 1.89 | 1.60 | 1.57 | 2.30 | 2.89 | 3.39 |
Net Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.03 | 0.05 | 0.11 |
Net Debt / EBITDA Ratio | 0.84 | 0.70 | 0.68 | 0.21 | 0.27 | 0.77 |
Net Debt / FCF Ratio | 0.79 | 0.67 | 0.62 | 0.25 | 0.43 | 0.84 |
Asset Turnover | 0.56 | 0.58 | 0.61 | 0.58 | 0.64 | 0.68 |
Inventory Turnover | 2.19 | 2.30 | 2.23 | 1.98 | 2.58 | 2.80 |
Quick Ratio | 0.53 | 0.55 | 0.69 | 0.94 | 0.97 | 0.97 |
Current Ratio | 0.84 | 0.83 | 0.97 | 1.30 | 1.34 | 1.27 |
Return on Equity (ROE) | 5.51% | 6.97% | 7.48% | 7.50% | 10.28% | 9.53% |
Return on Assets (ROA) | 2.16% | 2.75% | 3.57% | 3.74% | 5.26% | 4.99% |
Return on Invested Capital (ROIC) | 7.05% | 8.16% | 8.38% | 8.05% | 11.09% | 13.79% |
Return on Capital Employed (ROCE) | 5.60% | 7.10% | 7.80% | 8.50% | 11.50% | 8.00% |
Earnings Yield | 2.99% | 2.68% | 3.16% | 2.87% | 3.34% | 1.78% |
FCF Yield | 9.15% | 7.22% | 8.70% | 4.77% | 4.01% | 3.24% |
Dividend Yield | 2.00% | 1.40% | 1.60% | 1.21% | 1.46% | 0.93% |
Payout Ratio | 76.28% | 58.54% | 45.29% | 53.46% | 30.61% | 27.68% |
Buyback Yield / Dilution | 0.15% | 0.11% | -0.07% | 0.17% | -6.03% | -10.89% |
Total Shareholder Return | 2.16% | 1.52% | 1.53% | 1.39% | -4.57% | -9.96% |