Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of EUR 934.79 million. The enterprise value is 990.26 million.

Market Cap	934.79M
Enterprise Value	990.26M

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 (%)	55.30%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 20.53.

PE Ratio	30.75
Forward PE	20.53
PS Ratio	1.76
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 11.80.

EV / Earnings	32.42
EV / Sales	1.86
EV / EBITDA	11.21
EV / EBIT	20.54
EV / FCF	11.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.06% 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	-22.06%
50-Day Moving Average	24.88
200-Day Moving Average	26.67
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	31,199

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.63%.

Dividend Per Share	0.40
Dividend Yield	1.63%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	46.21%
Buyback Yield	-0.10%
Shareholder Yield	1.57%
Earnings Yield	3.27%
FCF Yield	8.98%

Dividend Details

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

Altman Z-Score	2.17
Piotroski F-Score	n/a