Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.17 billion.

Market Cap	1.10B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Lectra has 37.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	37.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	47.80%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 35.37 and the forward PE ratio is 23.20. Lectra's PEG ratio is 0.93.

PE Ratio	35.37
Forward PE	23.20
PS Ratio	2.09
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 13.68.

EV / Earnings	37.66
EV / Sales	2.23
EV / EBITDA	12.89
EV / EBIT	23.86
EV / FCF	13.68

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	0.65
Debt / Equity	0.36
Debt / EBITDA	1.48
Debt / FCF	1.57
Interest Coverage	5.96

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	175,558
Profits Per Employee	10,388
Employee Count	3,000
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 -11.45% in the last 52 weeks. The beta is 1.19, so Lectra's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-11.45%
50-Day Moving Average	26.68
200-Day Moving Average	27.79
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	24,354

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	91.11M
EBIT	49.26M
Earnings Per Share (EPS)	0.82

Full Income Statement

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	9.33
Working Capital	-7.63M

Full Balance Sheet

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

Full Cash Flow Statement

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	17.30%
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 1.44%.

Dividend Per Share	0.40
Dividend Yield	1.44%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	45.29%
Buyback Yield	-0.07%
Shareholder Yield	1.37%
Earnings Yield	2.83%
FCF Yield	7.80%

Dividend Details

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