Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 957.75 million. The enterprise value is 1.03 billion.
Market Cap | 957.75M |
Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lectra has 37.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.93M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 12.72% |
Owned by Institutions (%) | 47.15% |
Float | 31.21M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 18.52. Lectra's PEG ratio is 0.74.
PE Ratio | 30.79 |
Forward PE | 18.52 |
PS Ratio | 1.82 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.16 |
P/OCF Ratio | 10.84 |
PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 12.03.
EV / Earnings | 33.10 |
EV / Sales | 1.96 |
EV / EBITDA | 11.67 |
EV / EBIT | 20.98 |
EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.97 |
Quick Ratio | 0.69 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.52 |
Debt / FCF | 1.57 |
Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 7.48% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | 5.83% |
Return on Capital Employed (ROCE) | 7.80% |
Revenue Per Employee | 178,897 |
Profits Per Employee | 10,586 |
Employee Count | 2,998 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 1.07, so Lectra's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -25.84% |
50-Day Moving Average | 27.08 |
200-Day Moving Average | 27.11 |
Relative Strength Index (RSI) | 43.55 |
Average Volume (20 Days) | 42,139 |
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 526.67 million and earned 31.16 million in profits. Earnings per share was 0.82.
Revenue | 526.67M |
Gross Profit | 376.87M |
Operating Income | 49.26M |
Pretax Income | 40.52M |
Net Income | 31.16M |
EBITDA | 77.79M |
EBIT | 49.26M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 81.90 million in cash and 134.64 million in debt, giving a net cash position of -52.74 million or -1.39 per share.
Cash & Cash Equivalents | 81.90M |
Total Debt | 134.64M |
Net Cash | -52.74M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 374.35M |
Book Value Per Share | 9.31 |
Working Capital | -7.63M |
Cash Flow
In the last 12 months, operating cash flow was 88.32 million and capital expenditures -2.53 million, giving a free cash flow of 85.78 million.
Operating Cash Flow | 88.32M |
Capital Expenditures | -2.53M |
Free Cash Flow | 85.78M |
FCF Per Share | 2.26 |
Margins
Gross margin is 71.56%, with operating and profit margins of 9.35% and 5.92%.
Gross Margin | 71.56% |
Operating Margin | 9.35% |
Pretax Margin | 7.69% |
Profit Margin | 5.92% |
EBITDA Margin | 14.77% |
EBIT Margin | 9.35% |
FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.29% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.49% |
Earnings Yield | 3.25% |
FCF Yield | 8.96% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |