France
· Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Lectra has 37.88 million shares outstanding. The number of shares has increased by 44.18% in one year.
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +44.18% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 56.02% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 19.49.
| PE Ratio | 33.69 |
| Forward PE | 19.49 |
| PS Ratio | 2.14 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 17.41.
| EV / Earnings | 37.16 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 23.47 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 44.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 44.93 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 169,597 |
| Profits Per Employee | 10,827 |
| Employee Count | 2,950 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 1.18, so Lectra's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 9,114 |
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 500.31 million and earned 31.94 million in profits. Earnings per share was 0.84.
| Revenue | 500.31M |
| Gross Profit | 355.13M |
| Operating Income | 50.57M |
| Pretax Income | 41.02M |
| Net Income | 31.94M |
| EBITDA | 74.23M |
| EBIT | 50.57M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 59.19 million in cash and 149.91 million in debt, giving a net cash position of -90.72 million or -2.39 per share.
| Cash & Cash Equivalents | 59.19M |
| Total Debt | 149.91M |
| Net Cash | -90.72M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 333.62M |
| Book Value Per Share | 8.17 |
| Working Capital | -28.69M |
Cash Flow
In the last 12 months, operating cash flow was 70.70 million and capital expenditures -2.54 million, giving a free cash flow of 68.16 million.
| Operating Cash Flow | 70.70M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 68.16M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 70.98%, with operating and profit margins of 10.11% and 6.38%.
| Gross Margin | 70.98% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.38% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.11% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.66% |
| Buyback Yield | -44.18% |
| Shareholder Yield | -42.91% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.36% |
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 |