France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 933.04 million. The enterprise value is 1.01 billion.
| Market Cap | 933.04M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lectra has 38.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 38.01M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 44.80% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 30.31 and the forward PE ratio is 22.14.
| PE Ratio | 30.31 |
| Forward PE | 22.14 |
| PS Ratio | 1.77 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 10.85.
| EV / Earnings | 32.81 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 21.68 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.31 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 175,222 |
| Profits Per Employee | 10,262 |
| Employee Count | 2,998 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Lectra has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.02, so Lectra's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 25,725 |
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 525.67 million and earned 30.79 million in profits. Earnings per share was 0.81.
| Revenue | 525.67M |
| Gross Profit | 379.42M |
| Operating Income | 46.83M |
| Pretax Income | 38.50M |
| Net Income | 30.79M |
| EBITDA | 75.91M |
| EBIT | 46.83M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 60.56 million in cash and 121.79 million in debt, giving a net cash position of -61.23 million or -1.61 per share.
| Cash & Cash Equivalents | 60.56M |
| Total Debt | 121.79M |
| Net Cash | -61.23M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 343.84M |
| Book Value Per Share | 8.63 |
| Working Capital | -58.47M |
Cash Flow
In the last 12 months, operating cash flow was 96.39 million and capital expenditures -3.24 million, giving a free cash flow of 93.15 million.
| Operating Cash Flow | 96.39M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | 93.15M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 72.18%, with operating and profit margins of 8.91% and 5.86%.
| Gross Margin | 72.18% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.91% |
| FCF Margin | 17.72% |
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 | 50.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.98% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |