France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 653.97 million. The enterprise value is 716.09 million.
| Market Cap | 653.97M |
| Enterprise Value | 716.09M |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lectra has 38.02 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 40.03% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 20.29.
| PE Ratio | 25.29 |
| Forward PE | 20.29 |
| PS Ratio | 1.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.24.
| EV / Earnings | 27.58 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 18.94 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.60 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 180,976 |
| Profits Per Employee | 9,273 |
| Employee Count | 2,800 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Lectra has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.84, so Lectra's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 18.61 |
| Average Volume (20 Days) | 30,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lectra had revenue of EUR 506.73 million and earned 25.96 million in profits. Earnings per share was 0.68.
| Revenue | 506.73M |
| Gross Profit | 369.26M |
| Operating Income | 38.17M |
| Pretax Income | 28.71M |
| Net Income | 25.96M |
| EBITDA | 79.72M |
| EBIT | 38.17M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 65.07 million in cash and 111.75 million in debt, with a net cash position of -46.69 million or -1.23 per share.
| Cash & Cash Equivalents | 65.07M |
| Total Debt | 111.75M |
| Net Cash | -46.69M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 360.29M |
| Book Value Per Share | 9.07 |
| Working Capital | -49.09M |
Cash Flow
In the last 12 months, operating cash flow was 73.75 million and capital expenditures -3.82 million, giving a free cash flow of 69.93 million.
| Operating Cash Flow | 73.75M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 69.93M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 72.87%, with operating and profit margins of 7.53% and 5.12%.
| Gross Margin | 72.87% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.67% |
| Profit Margin | 5.12% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 7.53% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.97% |
| FCF Yield | 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lectra has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |