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 |