France
· Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 969.06 million. The enterprise value is 1.02 billion.
| Market Cap | 969.06M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lectra has 38.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 54.54% |
| Float | 33.18M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 21.28.
| PE Ratio | 31.88 |
| Forward PE | 21.28 |
| PS Ratio | 1.82 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.21.
| EV / Earnings | 33.54 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 21.25 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.58 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 177,187 |
| Profits Per Employee | 10,181 |
| Employee Count | 2,998 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Lectra has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.03, so Lectra's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 38,442 |
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 531.56 million and earned 30.54 million in profits. Earnings per share was 0.80.
| Revenue | 531.56M |
| Gross Profit | 382.33M |
| Operating Income | 48.38M |
| Pretax Income | 39.37M |
| Net Income | 30.54M |
| EBITDA | 77.83M |
| EBIT | 48.38M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 97.51 million in cash and 132.34 million in debt, giving a net cash position of -34.83 million or -0.92 per share.
| Cash & Cash Equivalents | 97.51M |
| Total Debt | 132.34M |
| Net Cash | -34.83M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 368.81M |
| Book Value Per Share | 9.16 |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was 86.53 million and capital expenditures -2.60 million, giving a free cash flow of 83.93 million.
| Operating Cash Flow | 86.53M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 83.93M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 71.93%, with operating and profit margins of 9.10% and 5.75%.
| Gross Margin | 71.93% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.75% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.10% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.66% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |