Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.15 billion.

Market Cap	1.05B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lectra has 37.92 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	37.92M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	51.09%
Float	28.60M

Valuation Ratios

The trailing PE ratio is 34.26 and the forward PE ratio is 19.86.

PE Ratio	34.26
Forward PE	19.86
PS Ratio	2.04
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 15.23.

EV / Earnings	37.22
EV / Sales	2.23
EV / EBITDA	13.32
EV / EBIT	23.01
EV / FCF	15.23

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	0.41
Debt / EBITDA	1.60
Debt / FCF	1.82
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	174,082
Profits Per Employee	10,441
Employee Count	2,578
Asset Turnover	0.61
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% 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	-1.41%
50-Day Moving Average	27.24
200-Day Moving Average	29.35
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	10,992

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 513.54 million and earned 30.80 million in profits. Earnings per share was 0.81.

Revenue	513.54M
Gross Profit	365.18M
Operating Income	49.83M
Pretax Income	39.99M
Net Income	30.80M
EBITDA	76.58M
EBIT	49.83M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 66.74 million in cash and 137.37 million in debt, giving a net cash position of -70.64 million or -1.86 per share.

Cash & Cash Equivalents	66.74M
Total Debt	137.37M
Net Cash	-70.64M
Net Cash Per Share	-1.86
Equity (Book Value)	332.65M
Book Value Per Share	8.15
Working Capital	-6.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.26 million and capital expenditures -1.96 million, giving a free cash flow of 75.30 million.

Operating Cash Flow	77.26M
Capital Expenditures	-1.96M
Free Cash Flow	75.30M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of 9.70% and 6.00%.

Gross Margin	71.11%
Operating Margin	9.70%
Pretax Margin	7.79%
Profit Margin	6.00%
EBITDA Margin	14.91%
EBIT Margin	9.70%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.36
Dividend Yield	1.31%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	44.24%
Buyback Yield	-0.02%
Shareholder Yield	1.29%
Earnings Yield	2.92%
FCF Yield	7.16%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a